2022 Q3 Form 10-Q Financial Statement

#000184227922000035 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $66.55M $0.00 $0.00
YoY Change
Cost Of Revenue $49.49M $38.29M $33.50M
YoY Change 47.73%
Gross Profit $17.06M $22.87M $13.69M
YoY Change 24.62%
Gross Profit Margin 25.63%
Selling, General & Admin $15.75M $3.671M $750.3K
YoY Change 1999.27%
% of Gross Profit 92.33% 16.05% 5.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.178M $3.570M $2.560M
YoY Change 24.14%
% of Gross Profit 18.63% 15.61% 18.7%
Operating Expenses $15.75M $3.671M $750.3K
YoY Change 1999.27%
Operating Profit -$1.949M $19.20M $3.154M
YoY Change -161.79%
Interest Expense $2.918M -$8.801M $8.963M
YoY Change -67.44%
% of Operating Profit -45.84% 284.18%
Other Income/Expense, Net $6.308M $110.0K $0.00
YoY Change
Pretax Income $5.369M -$12.47M $8.213M
YoY Change -34.63%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $5.369M -$12.47M $8.213M
YoY Change -34.63%
Net Earnings / Revenue 8.07%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.06 -$301.0K $216.2K
COMMON SHARES
Basic Shares Outstanding 25.67M shares 0.000 shares
Diluted Shares Outstanding 25.82M shares 0.000 shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.2M $811.5K $1.093M
YoY Change 15658.83%
Cash & Equivalents $25.29M $39.31M $27.25M
Short-Term Investments $146.9M
Other Short-Term Assets $50.59M $701.7K $1.042M
YoY Change 4755.97%
Inventory $8.664M
Prepaid Expenses
Receivables $36.66M $25.39M
Other Receivables $3.442M
Total Short-Term Assets $286.3M $1.513M $2.135M
YoY Change 13309.68%
LONG-TERM ASSETS
Property, Plant & Equipment $250.4M $169.8M
YoY Change
Goodwill $54.61M $54.61M
YoY Change
Intangibles $2.266M $2.861M
YoY Change
Long-Term Investments $48.71M $311.2M $311.2M
YoY Change -84.35% 1116.81%
Other Assets $489.0K $160.0K
YoY Change
Total Long-Term Assets $369.8M $311.3M $311.2M
YoY Change 18.84%
TOTAL ASSETS
Total Short-Term Assets $286.3M $1.513M $2.135M
Total Long-Term Assets $369.8M $311.3M $311.2M
Total Assets $656.1M $312.8M $313.3M
YoY Change 109.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.35M $18.76K $200.0K
YoY Change 11075.0%
Accrued Expenses $14.55M $94.50K $77.57K
YoY Change 18657.25%
Deferred Revenue $6.750M $9.785M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $134.2M
YoY Change
Total Short-Term Liabilities $187.6M $113.3K $277.6K
YoY Change 67479.35%
LONG-TERM LIABILITIES
Long-Term Debt $82.90M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $597.0K $40.65M $28.47M
YoY Change -97.9%
Total Long-Term Liabilities $83.49M $40.65M $28.47M
YoY Change 193.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.6M $113.3K $277.6K
Total Long-Term Liabilities $83.49M $40.65M $28.47M
Total Liabilities $337.4M $40.77M $28.75M
YoY Change 1073.37%
SHAREHOLDERS EQUITY
Retained Earnings -$1.066B $0.00
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.066B $272.1M $284.6M
YoY Change
Total Liabilities & Shareholders Equity $656.1M $312.8M $313.3M
YoY Change 109.4%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $5.369M -$12.47M $8.213M
YoY Change -34.63%
Depreciation, Depletion And Amortization $3.178M $3.570M $2.560M
YoY Change 24.14%
Cash From Operating Activities -$12.85M -$281.3K -$71.72K
YoY Change 17818.29%
INVESTING ACTIVITIES
Capital Expenditures $29.79M $26.26M $28.97M
YoY Change 2.83%
Acquisitions
YoY Change
Other Investing Activities -$134.0M $0.00 $0.00
YoY Change
Cash From Investing Activities -$164.6M $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.6M 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -12.85M -281.3K -71.72K
Cash From Investing Activities -164.6M 0.000 0.000
Cash From Financing Activities 148.6M 0.000 0.000
Net Change In Cash -28.92M -281.3K -71.72K
YoY Change 40222.09%
FREE CASH FLOW
Cash From Operating Activities -$12.85M -$281.3K -$71.72K
Capital Expenditures $29.79M $26.26M $28.97M
Free Cash Flow -$42.64M -$26.54M -$29.04M
YoY Change 46.82%

Facts In Submission

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dei Document Type
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2022Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2658000 usd
CY2021Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5093000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
989000 usd
us-gaap Net Income Loss
NetIncomeLoss
19364000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1125000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1125000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25671390 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25671390 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25823772 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25823772 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2022Q3 us-gaap Profit Loss
ProfitLoss
5369000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
773000 usd
us-gaap Profit Loss
ProfitLoss
560000 usd
us-gaap Profit Loss
ProfitLoss
18950000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1189000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1189000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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0 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6558000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
773000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1749000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18950000 usd
CY2022Q3 wdq Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
6509000 usd
wdq Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
2199000 usd
CY2022Q3 wdq Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
1011000 usd
wdq Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
1011000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
310000 usd
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
310000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
989000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19364000 usd
CY2022Q3 wdq Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
-947000 usd
wdq Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
-947000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1202000 usd
CY2022Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5738000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6698000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
11211000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17652000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-1140000 usd
CY2022Q3 wdq Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Excluding Redeemable Noncontrolling Interests After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossExcludingRedeemableNoncontrollingInterestsAfterReclassificationAndTax
178000 usd
CY2022Q3 wdq Temporary Equity Other Comprehensive Income Net Of Tax
TemporaryEquityOtherComprehensiveIncomeNetOfTax
1011000 usd
CY2022Q3 wdq Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
68257000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
30595000 usd
us-gaap Profit Loss
ProfitLoss
18950000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1160723000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6203000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
310000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1039269000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6699000 usd
CY2021Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-88000 usd
CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6223000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12834000 usd
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5171000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17895000 usd
CY2021Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2021Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
27545000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45224000 usd
us-gaap Profit Loss
ProfitLoss
560000 usd
wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
1943000 usd
wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
0 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3658000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2392000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9581000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6510000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1514000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
678000 usd
wdq Amortization Of Power Purchase Agreement Liability
AmortizationOfPowerPurchaseAgreementLiability
0 usd
wdq Amortization Of Power Purchase Agreement Liability
AmortizationOfPowerPurchaseAgreementLiability
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
235000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
162000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
479000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
479000 usd
wdq Paid In Kind Interest Income
PaidInKindInterestIncome
209000 usd
wdq Paid In Kind Interest Income
PaidInKindInterestIncome
101000 usd
wdq Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
151000 usd
wdq Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1677000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
0 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1049000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
19818000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4362000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11269000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
237000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
288000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
42000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
308000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
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wdq Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
3520000 usd
wdq Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
804000 usd
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
838000 usd
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1086000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
996000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1348000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6192000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1725000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-6734000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-549000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
6970000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
323000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1268000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
690000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1545000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8561000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3672000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
453000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8794000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3035000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
58000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28897000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84949000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63393000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
wdq Proceeds From Acquisition Of Equity Method Investments Cash Acquired
ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired
0 usd
wdq Proceeds From Acquisition Of Equity Method Investments Cash Acquired
ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired
1955000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
146936000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1570000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
10450000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
10855000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2100000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3695000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
4593000 usd
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
14191000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
27500000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
wdq Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
138850000 usd
wdq Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8462000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
75000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3674000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3835000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11277000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
157000 usd
us-gaap Repayments Of Other Long Term Debt
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0 usd
wdq Proceeds From Nonredeemable Noncontrolling Interest
ProceedsFromNonredeemableNoncontrollingInterest
23152000 usd
wdq Proceeds From Nonredeemable Noncontrolling Interest
ProceedsFromNonredeemableNoncontrollingInterest
21579000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
16645000 usd
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
100000000 usd
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
7919000 usd
wdq Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities
45900000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3695000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
270525000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52729000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29306000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11863000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42054000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15388000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71360000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27251000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
531000 usd
us-gaap Interest Paid Net
InterestPaidNet
7013000 usd
us-gaap Interest Paid Net
InterestPaidNet
2405000 usd
us-gaap Notes Issued1
NotesIssued1
0 usd
us-gaap Notes Issued1
NotesIssued1
55410000 usd
us-gaap Stock Issued1
StockIssued1
30595000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
wdq Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities
13524000 usd
wdq Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities
0 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
146936000 usd
wdq Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities
0 usd
wdq Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement
NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement
4600000 usd
wdq Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement
NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement
0 usd
wdq Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability To Redeem The Non Controlling Interest
ContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilityToRedeemTheNonControllingInterest
183000 usd
wdq Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability To Redeem The Non Controlling Interest
ContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilityToRedeemTheNonControllingInterest
0 usd
wdq Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind
NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind
5093000 usd
wdq Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind
NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
789000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
282000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71360000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
219987000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company include the residual value of the useful lives of our property, plant and equipment, the fair value of stock-based compensation, asset retirement obligations, the estimated losses on our trade receivables, the fair value of the Convertible Note Payable (as defined below), the impairment assessment of goodwill, and the fair value of derivative instruments. Actual results could differ from those estimates.</span></div><div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the interim periods presented are not necessarily indicative of the results that may be expected for the entire year.</span></div>
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25286000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39314000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
41419000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4655000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2740000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65310000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71360000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42054000 usd
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
20100000 usd
CY2022Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
13700000 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
146936000 usd
CY2022Q3 wdq Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
8299000 usd
CY2022Q3 wdq Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
10000000 shares
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5738000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5968000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5738000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
235000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5968000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1586000 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4382000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45725000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165894000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101682000 usd
CY2022Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1240000 usd
CY2021Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1459000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2920000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3286000 usd
CY2022Q3 us-gaap Revenues
Revenues
66550000 usd
CY2021Q3 us-gaap Revenues
Revenues
47184000 usd
us-gaap Revenues
Revenues
168814000 usd
us-gaap Revenues
Revenues
104968000 usd
CY2022Q3 wdq Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
4365000 usd
CY2021Q3 wdq Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
0 usd
wdq Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
0 usd
wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
0 usd
wdq Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
4365000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6308000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2021Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
2495000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14676000 usd
CY2022Q3 wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
1943000 usd
CY2021Q3 wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
0 usd
wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
1943000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6308000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36660000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25391000 usd
CY2022Q3 wdq Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
12514000 usd
CY2021Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
5989000 usd
CY2022Q3 wdq Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
2162000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8484000 usd
CY2022Q3 wdq Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
6750000 usd
CY2021Q4 wdq Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
9785000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6750000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9785000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9785000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4678000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36311000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, and trade receivables. The Company places its cash with high credit quality financial institutions located in the United States of America. The Company performs ongoing credit evaluations of its customers.
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q3 wdq Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
138850000 usd
CY2022Q3 wdq Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
138850000 usd
CY2022Q3 wdq Class Of Warrant Or Right Redemption Threshold Shares Ratio
ClassOfWarrantOrRightRedemptionThresholdSharesRatio
0.361
CY2022Q3 wdq Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
17775000 usd
CY2022Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
110806000 usd
CY2022Q3 wdq Reverse Recapitalization Escrow Derivative Liability
ReverseRecapitalizationEscrowDerivativeLiability
20040000 usd
CY2022Q3 wdq Payments Of Transaction Costs And Under Writing Fees
PaymentsOfTransactionCostsAndUnderWritingFees
9771000 usd
CY2022Q3 wdq Reverse Recapitalization Warrant Liability
ReverseRecapitalizationWarrantLiability
13524000 usd
CY2022Q3 wdq Reverse Recapitalization Derivative Instrument Contingent Consideration
ReverseRecapitalizationDerivativeInstrumentContingentConsideration
45900000 usd
CY2022Q3 wdq Reverse Recapitalization Put Option
ReverseRecapitalizationPutOption
4600000 usd
CY2022Q3 wdq Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
6569000 usd
CY2022Q3 wdq Reverse Recapitalization Net
ReverseRecapitalizationNet
68257000 usd
CY2022Q3 wdq Business Acquisition Transaction Costs Sponsor
BusinessAcquisitionTransactionCostsSponsor
8041000 usd
CY2022Q3 wdq Reverse Recapitalization Transaction Costs Paid At Closing
ReverseRecapitalizationTransactionCostsPaidAtClosing
1730000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25671390 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170070427 shares
CY2022Q3 wdq Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
8299000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
48708000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
47150000 usd
CY2022Q3 wdq Proceeds From Collection Of Notes Receivable Principal Paid In Kind Interest And Prepayment Penalty
ProceedsFromCollectionOfNotesReceivablePrincipalPaidInKindInterestAndPrepaymentPenalty
11555000 usd
CY2022Q3 wdq Proceeds From Paid In Kind Interest On Note Receivable
ProceedsFromPaidInKindInterestOnNoteReceivable
701000 usd
CY2022Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
545000 usd
CY2021 wdq Proceeds From Paid In Kind Interest On Note Receivable
ProceedsFromPaidInKindInterestOnNoteReceivable
288000 usd
wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
1943000 usd
CY2022Q3 wdq Financing Receivable Paid In Kind Interest Income
FinancingReceivablePaidInKindInterestIncome
95000 usd
wdq Financing Receivable Paid In Kind Interest Income
FinancingReceivablePaidInKindInterestIncome
841000 usd
CY2022Q3 wdq Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
1865000 usd
CY2021Q4 wdq Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
1656000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3694000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3658000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2392000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
347831000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259480000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97476000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
89710000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
250355000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169770000 usd
us-gaap Depreciation
Depreciation
8986000 usd
us-gaap Depreciation
Depreciation
6163000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11449000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9183000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2266000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11449000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8588000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2861000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
595000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
346000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
198000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
465000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
275000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
266000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
238000 usd
CY2022Q3 wdq Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
824000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2266000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
54608000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
54608000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82896000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
134083000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
113331000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28751000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
31544000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
31938000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3801000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10622000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
219987000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
126000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
139000 usd
CY2022Q3 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
489000 usd
CY2021Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
489000 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
27964000 usd
CY2022Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
401000 usd
CY2021Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
99000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
605000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
378000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
616000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
201000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1514000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
776000 usd
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2354000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
678000 usd
CY2022Q3 us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
612000 usd
CY2021Q3 us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
194000 usd
us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
1512000 usd
us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
206000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
7184000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
5659000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
228000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
987000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
937000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
852000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
183000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3187000 usd
CY2022Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
359000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1050000 usd
CY2021Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
201000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
604000 usd
CY2022Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1397000 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-992000 usd
CY2022Q3 wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
1631000 usd
CY2021Q3 wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
2149000 usd
wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
677000 usd
wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
1279000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
195000 usd
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-27000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
523000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1435000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
1435000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82896000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
134083000 usd
wdq Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
0.10
wdq Share Price Volume Weighted Average Closing Price Period
SharePriceVolumeWeightedAverageClosingPricePeriod
P20D
wdq Share Price Volume Weighted Average Closing Price
SharePriceVolumeWeightedAverageClosingPrice
9.68
CY2022Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
489000 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
166000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Revenues
Revenues
66550000 usd
CY2021Q3 us-gaap Revenues
Revenues
47184000 usd
us-gaap Revenues
Revenues
168814000 usd
us-gaap Revenues
Revenues
104968000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
776000 usd
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2354000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
7184000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
5659000 usd
CY2022Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3258000 usd
CY2021Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2613000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9816000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6672000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3694000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3658000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2392000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
5369000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
773000 usd
us-gaap Profit Loss
ProfitLoss
560000 usd
us-gaap Profit Loss
ProfitLoss
18950000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29790000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28971000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84949000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63393000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
48708000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
47150000 usd
CY2022Q3 us-gaap Assets
Assets
656056000 usd
CY2021Q4 us-gaap Assets
Assets
380844000 usd
CY2022Q3 wdq Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
5 variableinterestentity
CY2021Q4 wdq Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
5 variableinterestentity
CY2021Q4 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
4 variableinterestentity
CY2022Q3 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
4 variableinterestentity
CY2022Q3 wdq Variable Interest Entity Other Long Term Liabilities No Longer Liable
VariableInterestEntityOtherLongTermLiabilitiesNoLongerLiable
4365000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
4365000 usd
CY2022Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
4365000 usd
CY2022Q3 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
4 variableinterestentity
wdq Joint Venture Independent Board Of Directors Number Of Members
JointVentureIndependentBoardOfDirectorsNumberOfMembers
4 member
CY2022Q3 wdq Prepayment Of Share Of Equity Contribution In Joint Venture
PrepaymentOfShareOfEquityContributionInJointVenture
5845000 usd
CY2022Q3 wdq Reverse Recapitalization Net
ReverseRecapitalizationNet
68257000 usd
CY2022Q3 wdq Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
6569000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
300000 shares
CY2021Q4 wdq Variable Interest Entity Number Of Project Subsidiary
VariableInterestEntityNumberOfProjectSubsidiary
4 project
CY2021Q4 wdq Sale Of Stock Number Of Shares Subscribed
SaleOfStockNumberOfSharesSubscribed
1000000 shares
CY2021 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
0 shares
CY2021Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
100000000 usd
CY2021Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1000000 shares
CY2021Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
267000 usd
CY2021Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
267000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
wdq Preferred Stock Dividend Rate Event Of Default Percentage
PreferredStockDividendRateEventOfDefaultPercentage
0.12
wdq Preferred Stock Dividend Rate Event Of Default Increase For Each Event Percentage
PreferredStockDividendRateEventOfDefaultIncreaseForEachEventPercentage
0.02
wdq Preferred Stock Dividend Rate Event Of Default Maximum After Increases Percentage
PreferredStockDividendRateEventOfDefaultMaximumAfterIncreasesPercentage
0.20
CY2022Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2022Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
100
CY2022Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
100
wdq Preferred Stock Redemption Period After Which Redeemable
PreferredStockRedemptionPeriodAfterWhichRedeemable
P4Y
wdq Preferred Stock Redemption Period After Fourth Anniversary
PreferredStockRedemptionPeriodAfterFourthAnniversary
P30D
wdq Preferred Stock Dividend Rate If Failed To Redeem
PreferredStockDividendRateIfFailedToRedeem
0.12
wdq Preferred Stock Dividend Rate Increase To After One Year If Failed To Redeem
PreferredStockDividendRateIncreaseToAfterOneYearIfFailedToRedeem
0.14
wdq Preferred Stock Dividend Rate Quarterly Increase After One Year If Failed To Redeem
PreferredStockDividendRateQuarterlyIncreaseAfterOneYearIfFailedToRedeem
0.02
wdq Preferred Stock Dividend Rate If Failed To Redeem Maximum
PreferredStockDividendRateIfFailedToRedeemMaximum
0.20
CY2022Q3 wdq Preferred Stock Conversion Price
PreferredStockConversionPrice
100
wdq Preferred Stock Conversion First Year Discount Percentage
PreferredStockConversionFirstYearDiscountPercentage
0.20
wdq Preferred Stock Conversion Second Year Discount Percentage
PreferredStockConversionSecondYearDiscountPercentage
0.25
wdq Preferred Stock Conversion After Second Year Discount Percentage
PreferredStockConversionAfterSecondYearDiscountPercentage
0.30
wdq Preferred Stock Conversion Volume Weighted Average Price Period
PreferredStockConversionVolumeWeightedAveragePricePeriod
P20D
CY2022Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
8.47
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1125000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1125000 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
384000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
384000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1509000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1509000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25671390 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25671390 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
152382 shares
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
152382 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25823772 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25823772 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 wdq Number Of Standby Letters Of Credits Held
NumberOfStandbyLettersOfCreditsHeld
9 standbylettersofcredit
CY2021Q4 wdq Number Of Standby Letters Of Credits Held
NumberOfStandbyLettersOfCreditsHeld
9 standbylettersofcredit

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