2022 Q4 Form 10-K Financial Statement

#000121465923003900 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.157M $59.13M $131.9M
YoY Change -93.82% -55.18%
% of Gross Profit
Research & Development $7.112M $9.648M $1.655M
YoY Change 329.63% 482.83%
% of Gross Profit
Depreciation & Amortization $155.0K $348.0K $81.04K
YoY Change 91.26% 290.79%
% of Gross Profit
Operating Expenses $15.27M $68.80M $133.7M
YoY Change -88.58% -48.53%
Operating Profit -$68.80M
YoY Change -48.53%
Interest Expense -$2.287M -$3.884M $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.000K -$1.881M -$54.46K
YoY Change -101.84% 3353.91%
Pretax Income -$17.56M -$70.68M -$133.7M
YoY Change -86.87% -47.15%
Income Tax
% Of Pretax Income
Net Earnings -$17.56M -$70.68M -$133.7M
YoY Change -86.87% -47.15%
Net Earnings / Revenue
Basic Earnings Per Share $8.88
Diluted Earnings Per Share -$1.80 -$8.88 -$3.531M
COMMON SHARES
Basic Shares Outstanding 7.961M shares
Diluted Shares Outstanding 53.07K shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.701M $2.701M
YoY Change -14.15%
Cash & Equivalents $2.701M $2.701M $3.146M
Short-Term Investments
Other Short-Term Assets $966.0K $966.0K
YoY Change 232.79%
Inventory $98.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.667M $3.667M $3.437M
YoY Change 6.7% 6.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.441M $3.239M $980.0K
YoY Change 149.07% 230.5%
Goodwill
YoY Change
Intangibles $10.00K $11.07K
YoY Change -9.7%
Long-Term Investments $122.0K $122.0K
YoY Change -34.55%
Other Assets $122.0K $120.0K
YoY Change -36.84%
Total Long-Term Assets $3.371M $3.371M $1.177M
YoY Change 186.29% 186.29%
TOTAL ASSETS
Total Short-Term Assets $3.667M $3.667M $3.437M
Total Long-Term Assets $3.371M $3.371M $1.177M
Total Assets $7.038M $7.038M $4.614M
YoY Change 52.53% 52.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.523M $1.523M $65.90K
YoY Change 2211.01% 2211.08%
Accrued Expenses $1.686M $2.040M $166.7K
YoY Change 911.49% 813.12%
Deferred Revenue $523.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $157.0K $157.0K
YoY Change
Total Short-Term Liabilities $4.243M $4.243M $709.0K
YoY Change 498.42% 498.41%
LONG-TERM LIABILITIES
Long-Term Debt $10.91M $10.91M
YoY Change
Other Long-Term Liabilities $932.0K $932.0K
YoY Change 799.35%
Total Long-Term Liabilities $11.84M $11.84M
YoY Change 11328.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.243M $4.243M $709.0K
Total Long-Term Liabilities $11.84M $11.84M
Total Liabilities $16.09M $16.09M $812.7K
YoY Change 1879.41% 1879.4%
SHAREHOLDERS EQUITY
Retained Earnings -$218.6M -$147.9M
YoY Change 47.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.048M -$9.048M $3.802M
YoY Change
Total Liabilities & Shareholders Equity $7.038M $7.038M $4.614M
YoY Change 52.53% 52.53%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$17.56M -$70.68M -$133.7M
YoY Change -86.87% -47.15%
Depreciation, Depletion And Amortization $155.0K $348.0K $81.04K
YoY Change 91.26% 290.79%
Cash From Operating Activities -$7.609M -$23.45M -$6.459M
YoY Change 17.81% 110.36%
INVESTING ACTIVITIES
Capital Expenditures $393.0K $1.787M -$910.8K
YoY Change -143.15% -273.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $230.0K -$40.40K
YoY Change -100.0% -669.31%
Cash From Investing Activities -$393.0K -$1.557M -$951.2K
YoY Change -58.69% 45.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.30M
YoY Change 2.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.289M $24.56M 9.902M
YoY Change -6.19% 60.31%
NET CHANGE
Cash From Operating Activities -7.609M -$23.45M -6.459M
Cash From Investing Activities -393.0K -$1.557M -951.2K
Cash From Financing Activities 9.289M $24.56M 9.902M
Net Change In Cash 1.287M -$445.0K 2.492M
YoY Change -48.36% -114.34%
FREE CASH FLOW
Cash From Operating Activities -$7.609M -$23.45M -$6.459M
Capital Expenditures $393.0K $1.787M -$910.8K
Free Cash Flow -$8.002M -$25.24M -$5.548M
YoY Change 44.24% 149.44%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-445000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3103000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3146000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2701000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3146000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1000 usd
CY2022 AMV Purchases On Account Related To Property And Equipment
PurchasesOnAccountRelatedToPropertyAndEquipment
232000 usd
CY2022 AMV Incremental Expense On Class C To Class Stock Exchange
IncrementalExpenseOnClassCToClassStockExchange
572000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70700000 usd
CY2022 AMV Net Cash Flows Used In Operating Activities
NetCashFlowsUsedInOperatingActivities
23500000 usd
CY2022Q4 us-gaap Cash
Cash
2700000 usd
CY2022Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
218600000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9000000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1100000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
798000 usd
CY2022Q4 AMV Current Portion Of Lease Liability
CurrentPortionOfLeaseLiability
344000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
558000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_z5GN01EwIkng" style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0pt"><i><span id="xdx_869_zpYm7AAKjtdg">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Due to uncertainties, actual results could differ from the estimates and assumptions used in preparation of the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zMWxOpSgIWmi" style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0pt"><i><span id="xdx_86D_zUCxSVvQzPTl">Concentration of Credit Risks</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0pt">The Company is subject to concentrations of credit risk primarily from cash and cash equivalents.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0pt">The Company considers all highly liquid temporary cash investments with an original maturity of three months or less when purchased to be cash equivalents.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0pt">The Company’s cash and cash equivalents accounts are held at a financial institution and are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_900_eus-gaap--CashFDICInsuredAmount_c20221231_pn3n3" title="Cash fdic insurance amount">250</span> thousand. From time to time, the Company’s bank balances exceed the FDIC insurance limit. To reduce its risk associated with the failure of such financial institutions, the Company periodically evaluates the credit quality of the financial institution in which it holds deposits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5300000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2700000 usd
CY2022 AMV Capitalizes Property And Equipment
CapitalizesPropertyAndEquipment
2500000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 AMV Research And Development Expenses
ResearchAndDevelopmentExpenses
9600000 usd
CY2022 AMV Employee Compensation
EmployeeCompensation
6000000 usd
CY2022 AMV Research And Development Expenses Related To Materials And Equipment Purchases
ResearchAndDevelopmentExpensesRelatedToMaterialsAndEquipmentPurchases
3600000 usd
CY2021 AMV Employee Compensation
EmployeeCompensation
2800000 usd
CY2021 AMV Research And Development Expenses Related To Materials And Equipment Purchases
ResearchAndDevelopmentExpensesRelatedToMaterialsAndEquipmentPurchases
1600000 usd
CY2021 AMV Research And Development Expenses
ResearchAndDevelopmentExpenses
4400000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
12400000 usd
CY2022 AMV General And Administrative Expenses Related To Employee
GeneralAndAdministrativeExpensesRelatedToEmployee
3800000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8600000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3300000 usd
CY2021 AMV General And Administrative Expenses Related To Employee
GeneralAndAdministrativeExpensesRelatedToEmployee
1200000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2100000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
980000 usd
CY2022 us-gaap Depreciation
Depreciation
348000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
523000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
358000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2441000 usd
CY2021 us-gaap Depreciation
Depreciation
89000 usd
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
232000 usd
CY2022Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
157000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11000 usd
CY2022 AMV Description Of Patents Number
DescriptionOfPatentsNumber
patent number 11.069.945 on July 20, 2021.
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
51919000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34912000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51919000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34912000 usd
CY2021 AMV Operating Loss Carryforward
OperatingLossCarryforward
16500000 usd
CY2021 AMV Operating Loss Carryforwards Expiration Date1
OperatingLossCarryforwardsExpirationDate1
2037
CY2017 AMV Corporate Tax Rate
CorporateTaxRate
0.21 pure
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14900000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2021Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.010 pure
CY2022 us-gaap Other Operating Income
OtherOperatingIncome
397000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.88
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.77
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
55900000 shares
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
368000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
379000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
194000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
941000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
902000 usd
CY2022Q4 AMV Lease Liability
LeaseLiability
157000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
335000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
457000 usd
CY2022 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
23000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
CY2022 AMV Total Lease Expense
TotalLeaseExpense
365000 usd
CY2021 AMV Total Lease Expense
TotalLeaseExpense
457000 usd
CY2022Q4 AMV Breakdown Of Common Stock Shares Outstanding
BreakdownOfCommonStockSharesOutstanding
40889208 shares
CY2021Q4 AMV Breakdown Of Common Stock Shares Outstanding
BreakdownOfCommonStockSharesOutstanding
32584946 shares
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
38000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
20000 usd
CY2021Q3 AMV Weighted Average Conversion Ratio Of Share Grant
WeightedAverageConversionRatioOfShareGrant
0.0664 pure
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
115000000 usd
CY2021Q3 AMV Number Of Vested Stock Unissued
NumberOfVestedStockUnissued
10000000 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41500000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
123200000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2022 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
0.7533 pure
CY2021 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
0.7356 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0165 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0006 pure
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
96248541 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022 AMV Convertible Debt Issued During Period
ConvertibleDebtIssuedDuringPeriod
7034000 usd
CY2022 AMV Unrealized Loss Convertible Debt
UnrealizedLossConvertibleDebt
3877000 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
10911000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
10911000 usd
CY2022Q4 AMV Convertible Notes Contractual Principal Outstanding
ConvertibleNotesContractualPrincipalOutstanding
10000000 usd
CY2022Q4 AMV Fair Value Less Unpaid Principal Balance
FairValueLessUnpaidPrincipalBalance
911000 usd
CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1966000 usd
CY2022 AMV Unrealized Loss Warrant Liability
UnrealizedLossWarrantLiability
-1592000 usd
CY2022Q4 AMV Warrant Liability
WarrantLiability
374000 usd

Files In Submission

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0001214659-23-003900-index-headers.html Edgar Link pending
0001214659-23-003900-index.html Edgar Link pending
0001214659-23-003900.txt Edgar Link pending
0001214659-23-003900-xbrl.zip Edgar Link pending
amv-20221231.xsd Edgar Link pending
amv_logo.jpg Edgar Link pending
at3923010k.htm Edgar Link pending
ex23_1.htm Edgar Link pending
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