2022 Q4 Form 10-K Financial Statement
#000121465923003900 Filed on March 16, 2023
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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NetIncomeLoss
|
-133736000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3802000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15302000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
89000 | usd |
CY2022 | AMV |
Series D Stock Issued
SeriesDStockIssued
|
1000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
571000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
41608000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
260000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70681000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9048000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70681000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-133736000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
348000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89000 | usd |
CY2022 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
41502000 | usd |
CY2021 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
123245000 | usd |
CY2022 | AMV |
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incre
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncre
|
768000 | usd |
CY2021 | AMV |
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incre
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncre
|
186000 | usd |
CY2022 | AMV |
Forgiveness Of Paycheck Protection Loan
ForgivenessOfPaycheckProtectionLoan
|
397000 | usd |
CY2021 | AMV |
Forgiveness Of Paycheck Protection Loan
ForgivenessOfPaycheckProtectionLoan
|
93000 | usd |
CY2022 | AMV |
Loss On Fair Value Of Convertible Debt And Warrant Liability
LossOnFairValueOfConvertibleDebtAndWarrantLiability
|
2285000 | usd |
CY2022 | AMV |
Proceeds From Sale Of Property And Equipment
ProceedsFromSaleOfPropertyAndEquipment
|
152000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
676000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
285000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1211000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-56000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1520000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
70000 | usd |
CY2022 | AMV |
Change In Payroll Liabilities
ChangeInPayrollLiabilities
|
47000 | usd |
CY2021 | AMV |
Change In Payroll Liabilities
ChangeInPayrollLiabilities
|
555000 | usd |
CY2022 | AMV |
Net Change In Operating Lease Assets And Liabilities
NetChangeInOperatingLeaseAssetsAndLiabilities
|
-22000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
523000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-12000 | usd |
CY2022 | AMV |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
11000 | usd |
CY2021 | AMV |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
3000 | usd |
CY2022 | AMV |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
75000 | usd |
CY2021 | AMV |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
-38000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23450000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11188000 | usd |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1787000 | usd |
CY2021 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1019000 | usd |
CY2021 | AMV |
Addition Of Intangible Assets
AdditionOfIntangibleAssets
|
12000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
230000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1557000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1031000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15302000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14925000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
9000000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
260000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-397000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24562000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15322000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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 |