2023 Q4 Form 10-Q Financial Statement
#000141057823002467 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $3.122M | $288.0K |
YoY Change | 78.3% | -29.58% |
Cost Of Revenue | $3.398M | $293.0K |
YoY Change | 126.99% | 1.74% |
Gross Profit | -$276.0K | -$5.000K |
YoY Change | -208.66% | -104.13% |
Gross Profit Margin | -8.84% | -1.74% |
Selling, General & Admin | $15.26M | $2.531M |
YoY Change | 217.3% | -34.21% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $294.0K | $54.00K |
YoY Change | 6.14% | -88.0% |
% of Gross Profit | ||
Operating Expenses | $15.26M | $2.531M |
YoY Change | 217.3% | -34.21% |
Operating Profit | -$15.54M | -$2.536M |
YoY Change | 241.04% | -31.94% |
Interest Expense | -$925.0K | -$117.0K |
YoY Change | 92400.0% | 5750.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $808.0K | -$175.0K |
YoY Change | 3266.67% | -14.22% |
Pretax Income | -$20.62M | -$2.711M |
YoY Change | 354.95% | -31.02% |
Income Tax | $22.00K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$20.65M | -$2.711M |
YoY Change | 355.94% | -31.02% |
Net Earnings / Revenue | -661.27% | -941.32% |
Basic Earnings Per Share | -$0.13 | |
Diluted Earnings Per Share | -$0.97 | -$0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.29M | 21.29M |
Diluted Shares Outstanding | 21.29M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.00K | $186.0K |
YoY Change | -77.7% | -85.88% |
Cash & Equivalents | $31.00K | $186.0K |
Short-Term Investments | ||
Other Short-Term Assets | $3.521M | $98.00K |
YoY Change | 12475.0% | 25.64% |
Inventory | $1.796M | $2.038M |
Prepaid Expenses | $100.0K | |
Receivables | $451.0K | $1.058M |
Other Receivables | $217.0K | $132.0K |
Total Short-Term Assets | $6.016M | $4.340M |
YoY Change | -22.08% | -63.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.119M | $2.243M |
YoY Change | -55.1% | 15.5% |
Goodwill | $4.271M | $4.271M |
YoY Change | 0.0% | 0.0% |
Intangibles | $1.240M | |
YoY Change | -33.3% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $230.0K | $402.0K |
YoY Change | -49.78% | 60.8% |
Total Long-Term Assets | $5.620M | $11.39M |
YoY Change | -55.82% | 33.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.016M | $4.340M |
Total Long-Term Assets | $5.620M | $11.39M |
Total Assets | $11.64M | $15.73M |
YoY Change | -43.08% | -23.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.529M | $1.963M |
YoY Change | 159.68% | 57.67% |
Accrued Expenses | $2.229M | $670.0K |
YoY Change | 242.92% | 12.79% |
Deferred Revenue | $167.0K | $2.116M |
YoY Change | -86.42% | 88.26% |
Short-Term Debt | $961.0K | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.325M | $7.000K |
YoY Change | 44066.67% | -72.0% |
Total Short-Term Liabilities | $10.88M | $6.693M |
YoY Change | 127.21% | 76.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $684.0K | $146.0K |
YoY Change | 365.31% | -1.35% |
Other Long-Term Liabilities | $4.910M | $2.597M |
YoY Change | 52.25% | |
Total Long-Term Liabilities | $5.594M | $146.0K |
YoY Change | 3705.44% | -1.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.88M | $6.693M |
Total Long-Term Liabilities | $5.594M | $146.0K |
Total Liabilities | $16.48M | $10.68M |
YoY Change | 101.87% | 171.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$49.21M | -$37.23M |
YoY Change | 72.28% | 54.9% |
Common Stock | $9.000K | $8.000K |
YoY Change | 12.5% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$4.839M | $5.045M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.64M | $15.73M |
YoY Change | -43.08% | -23.35% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$20.65M | -$2.711M |
YoY Change | 355.94% | -31.02% |
Depreciation, Depletion And Amortization | $294.0K | $54.00K |
YoY Change | 6.14% | -88.0% |
Cash From Operating Activities | -$1.110M | -$864.0K |
YoY Change | 78.17% | -85.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$69.00K | -$604.0K |
YoY Change | -112.28% | -15.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | $69.00K | $604.0K |
YoY Change | -112.28% | -184.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.888M | 64.00K |
YoY Change | 55442.86% | -52.94% |
NET CHANGE | ||
Cash From Operating Activities | -1.110M | -864.0K |
Cash From Investing Activities | 69.00K | 604.0K |
Cash From Financing Activities | 3.888M | 64.00K |
Net Change In Cash | 2.847M | -196.0K |
YoY Change | -341.68% | -96.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.110M | -$864.0K |
Capital Expenditures | -$69.00K | -$604.0K |
Free Cash Flow | -$1.041M | -$260.0K |
YoY Change | -12.15% | -94.96% |
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|
22000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2711000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3930000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8666000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8177000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21291924 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21291924 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19664273 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19664273 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21124151 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21124151 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18390891 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18390891 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10228000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2322000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
63000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7969000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1925000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
52000 | |
CY2022Q2 | pev |
Share Subscribed But Unissued Subscriptions Receivable
ShareSubscribedButUnissuedSubscriptionsReceivable
|
7000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13438000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19541000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3930000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
138000 | |
CY2022Q3 | pev |
Stock Issued During Period Value Stock Units Reward
StockIssuedDuringPeriodValueStockUnitsReward
|
793000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
39000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16581000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12282000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2778000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
109000 | |
CY2023Q1 | pev |
Stock Issued During Period Value Issues Per Standby Equity Purchase Agreement
StockIssuedDuringPeriodValueIssuesPerStandbyEquityPurchaseAgreement
|
1154000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10767000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3177000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37000 | |
CY2023Q2 | pev |
Stock Issued During Period Value Issues Per Standby Equity Purchase Agreement
StockIssuedDuringPeriodValueIssuesPerStandbyEquityPurchaseAgreement
|
73000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7700000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2711000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
56000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5045000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-8666000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-8177000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
897000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1305000 | ||
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
99000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
25000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-59000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
54000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
124000 | ||
pev |
Forgiveness Of Ppp Loan
ForgivenessOfPppLoan
|
586000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
202000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
947000 | ||
pev |
Warranty Reserve
WarrantyReserve
|
-30000 | ||
pev |
Warranty Reserve
WarrantyReserve
|
-35000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
565000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
251000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-442000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
221000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1901000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3532000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-989000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3145000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
604000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-541000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
20000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-185000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-23000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-237000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
886000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
321000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-735000 | ||
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-36000 | ||
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
103000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2542000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14243000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
162000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
722000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
273000 | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
400000 | ||
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-449000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
7000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
541000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1676000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
481000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1676000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13438000 | ||
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
7000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1464000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
138000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1227000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2751000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13576000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1116000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
389000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2683000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
436000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1567000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
186000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1317000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
250000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
250000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
436000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1567000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6000 | ||
pev |
Inventories Transferred To Property And Equipment
InventoriesTransferredToPropertyAndEquipment
|
497000 | ||
pev |
Inventories Transferred To Property And Equipment
InventoriesTransferredToPropertyAndEquipment
|
75000 | ||
pev |
Non Cash Activity Of Derivative Liability Recorded As Debt Discount
NonCashActivityOfDerivativeLiabilityRecordedAsDebtDiscount
|
294000 | ||
pev |
Number Of Primary Categories
NumberOfPrimaryCategories
|
4 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
288000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
409000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2116000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1230000 | |
CY2023Q3 | pev |
Sales Type Lease Net Investment On Lease
SalesTypeLeaseNetInvestmentOnLease
|
194000 | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
99000 | ||
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
131000 | |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
126000 | |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
257000 | |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
30000 | |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
227000 | |
CY2023Q3 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
61000 | |
CY2023Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
288000 | |
us-gaap |
Lease Income
LeaseIncome
|
94000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8666000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2542000 | ||
CY2023Q3 | pev |
Working Capital Deficit
WorkingCapitalDeficit
|
2353000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1058000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1510000 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
35000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | ||
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1234000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2251000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
979000 | |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
804000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1330000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
2038000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4560000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
124000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2023Q3 | pev |
Prepaid Expenses Current
PrepaidExpensesCurrent
|
410000 | |
CY2022Q4 | pev |
Prepaid Expenses Current
PrepaidExpensesCurrent
|
947000 | |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
57000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
234000 | |
CY2023Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
111000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
135000 | |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
98000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
28000 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
676000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1344000 | |
CY2023Q3 | pev |
Prepaid Expenses For Model Car Development Current
PrepaidExpensesForModelCarDevelopmentCurrent
|
402000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17500000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0004 | |
CY2022Q4 | pev |
Maximum Value Of Common Stock It May Sell
MaximumValueOfCommonStockItMaySell
|
10000000 | |
CY2022Q4 | pev |
Maximum Value Of Common Stock It May Sell
MaximumValueOfCommonStockItMaySell
|
10000000 | |
CY2022Q4 | pev |
Number Of Common Stock May Sell To Investor
NumberOfCommonStockMaySellToInvestor
|
4035086 | |
CY2022Q4 | pev |
Stock Issued During Period Shares Issues As Commitment Fee Shares For Standby Equity Purchase Agreement
StockIssuedDuringPeriodSharesIssuesAsCommitmentFeeSharesForStandbyEquityPurchaseAgreement
|
61421 | |
CY2022Q4 | pev |
Number Of Common Stock May Sell To Investor
NumberOfCommonStockMaySellToInvestor
|
4035086 | |
CY2022Q4 | pev |
Structuring Fee Expenses
StructuringFeeExpenses
|
20000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
505000 | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
536000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M2D | ||
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
132000 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
168000 | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
78000 | ||
CY2023Q3 | us-gaap |
Other Commitment
OtherCommitment
|
2900000 | |
pev |
Expected Term Of Payment Of Other Commitments
ExpectedTermOfPaymentOfOtherCommitments
|
P1Y | ||
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
25000 |