2024 Q2 Form 10-K Financial Statement
#000141057824000471 Filed on April 15, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $12.03M | $3.122M | $3.122M |
YoY Change | 939.03% | 78.3% | -27.9% |
Cost Of Revenue | $10.20M | $3.398M | $3.398M |
YoY Change | 737.0% | 126.99% | -3.19% |
Gross Profit | $1.829M | -$276.0K | -$276.0K |
YoY Change | -3098.36% | -208.66% | -133.66% |
Gross Profit Margin | 15.2% | -8.84% | -8.84% |
Selling, General & Admin | $8.929M | $15.26M | $15.26M |
YoY Change | 188.03% | 217.3% | 9.25% |
% of Gross Profit | 488.19% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $419.0K | $294.0K | $1.191M |
YoY Change | -12.71% | 6.14% | -24.72% |
% of Gross Profit | 22.91% | ||
Operating Expenses | $8.929M | $15.26M | $15.26M |
YoY Change | 188.03% | 217.3% | 9.25% |
Operating Profit | -$7.100M | -$15.54M | -$15.54M |
YoY Change | 124.61% | 241.04% | 18.16% |
Interest Expense | $5.000K | -$925.0K | -$925.0K |
YoY Change | 92400.0% | 13114.29% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$833.0K | $808.0K | $808.0K |
YoY Change | -13983.33% | 3266.67% | 77.97% |
Pretax Income | -$7.933M | -$20.62M | -$20.62M |
YoY Change | 151.44% | 354.95% | 62.44% |
Income Tax | -$5.675M | $22.00K | $22.00K |
% Of Pretax Income | |||
Net Earnings | -$2.258M | -$20.65M | -$20.65M |
YoY Change | -28.93% | 355.94% | 62.5% |
Net Earnings / Revenue | -18.77% | -661.27% | -661.27% |
Basic Earnings Per Share | -$0.06 | -$0.97 | |
Diluted Earnings Per Share | -$0.06 | -$0.97 | -$0.97 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.69M | 21.29M | 21.20M |
Diluted Shares Outstanding | 34.82M shares | 21.20M |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.401M | $31.00K | $31.00K |
YoY Change | 268.68% | -77.7% | -77.7% |
Cash & Equivalents | $1.401M | $31.00K | $31.00K |
Short-Term Investments | |||
Other Short-Term Assets | $51.00K | $3.521M | $3.521M |
YoY Change | -31.08% | 12475.0% | 161.98% |
Inventory | $47.83M | $1.796M | $1.796M |
Prepaid Expenses | $100.0K | $100.0K | |
Receivables | $3.656M | $451.0K | $451.0K |
Other Receivables | $850.0K | $217.0K | $217.0K |
Total Short-Term Assets | $60.52M | $6.016M | $6.016M |
YoY Change | 960.15% | -22.08% | -22.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.635M | $1.119M | $1.119M |
YoY Change | 67.03% | -55.1% | -82.21% |
Goodwill | $4.271M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $119.0K | $230.0K | $230.0K |
YoY Change | -72.33% | -49.78% | -49.78% |
Total Long-Term Assets | $6.946M | $5.620M | $5.620M |
YoY Change | -43.47% | -55.82% | -55.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.52M | $6.016M | $6.016M |
Total Long-Term Assets | $6.946M | $5.620M | $5.620M |
Total Assets | $67.47M | $11.64M | $11.64M |
YoY Change | 274.9% | -43.08% | -43.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.950M | $3.529M | $3.529M |
YoY Change | 45.25% | 159.68% | 159.68% |
Accrued Expenses | $1.090M | $2.229M | $2.229M |
YoY Change | 68.21% | 242.92% | 62.82% |
Deferred Revenue | $2.650M | $167.0K | |
YoY Change | 60.61% | -86.42% | |
Short-Term Debt | $1.317M | $961.0K | $961.0K |
YoY Change | |||
Long-Term Debt Due | $6.000K | $1.325M | $1.325M |
YoY Change | 100.0% | 44066.67% | 44066.67% |
Total Short-Term Liabilities | $19.74M | $10.88M | $10.88M |
YoY Change | 219.74% | 127.21% | 127.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $143.0K | $684.0K | $684.0K |
YoY Change | 0.0% | 365.31% | 365.31% |
Other Long-Term Liabilities | $16.30M | $4.910M | $4.910M |
YoY Change | 480.21% | 52.25% | 52.25% |
Total Long-Term Liabilities | $143.0K | $5.594M | $5.594M |
YoY Change | 0.0% | 3705.44% | 65.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.74M | $10.88M | $10.88M |
Total Long-Term Liabilities | $143.0K | $5.594M | $5.594M |
Total Liabilities | $45.61M | $16.48M | $16.48M |
YoY Change | 342.97% | 101.87% | 101.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$36.67M | -$49.21M | |
YoY Change | 6.23% | 72.28% | |
Common Stock | $14.00K | $9.000K | |
YoY Change | 75.0% | 12.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.86M | -$4.839M | -$4.839M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $67.47M | $11.64M | $11.64M |
YoY Change | 274.9% | -43.08% | -43.08% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.258M | -$20.65M | -$20.65M |
YoY Change | -28.93% | 355.94% | 62.5% |
Depreciation, Depletion And Amortization | $419.0K | $294.0K | $1.191M |
YoY Change | -12.71% | 6.14% | -24.72% |
Cash From Operating Activities | $2.303M | -$1.110M | -$3.652M |
YoY Change | -490.34% | 78.17% | -75.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$69.00K | $93.00K |
YoY Change | -100.0% | -112.28% | -92.76% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$766.0K | ||
YoY Change | |||
Cash From Investing Activities | -$766.0K | $69.00K | -$93.00K |
YoY Change | 9.43% | -112.28% | -90.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.915M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.932M | 3.888M | 6.639M |
YoY Change | -290.39% | 55442.86% | -51.12% |
NET CHANGE | |||
Cash From Operating Activities | 2.303M | -1.110M | -3.652M |
Cash From Investing Activities | -766.0K | 69.00K | -93.00K |
Cash From Financing Activities | -2.932M | 3.888M | 6.639M |
Net Change In Cash | -1.395M | 2.847M | 2.894M |
YoY Change | -658.0% | -341.68% | -226.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.303M | -$1.110M | -$3.652M |
Capital Expenditures | $0.00 | -$69.00K | $93.00K |
Free Cash Flow | $2.303M | -$1.041M | -$3.745M |
YoY Change | -278.53% | -12.15% | -76.81% |
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|
13970000 | |
CY2023 | pev |
Provision For Credit Loss
ProvisionForCreditLoss
|
360000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
4968000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20506000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13150000 | |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-606000 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7000 | |
CY2023 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
-98000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-319000 | |
CY2023 | pev |
Employee Retention Credit
EmployeeRetentionCredit
|
697000 | |
CY2022 | pev |
Employee Retention Credit
EmployeeRetentionCredit
|
196000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
209000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
265000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-117000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
454000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20623000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12696000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20645000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12705000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.97 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.97 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21199023 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21199023 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19664273 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19664273 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10228000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12705000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
138000 | |
CY2022 | pev |
Share Subscribed But Unissued Subscriptions Receivable
ShareSubscribedButUnissuedSubscriptionsReceivable
|
7000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13438000 | |
CY2022 | pev |
Stock Issued During Period Value Stock Units Reward
StockIssuedDuringPeriodValueStockUnitsReward
|
793000 | |
CY2022 | pev |
Stock Issued During Period Value Issues As Commitment Fee Shares For Standby Equity Purchase Agreement
StockIssuedDuringPeriodValueIssuesAsCommitmentFeeSharesForStandbyEquityPurchaseAgreement
|
100000 | |
CY2022 | pev |
Stock Issued During Period Value Issues Per Standby Equity Purchase Agreement
StockIssuedDuringPeriodValueIssuesPerStandbyEquityPurchaseAgreement
|
30000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
253000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12282000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20645000 | |
CY2023 | pev |
Stock Issued During Period Value Issues Per Standby Equity Purchase Agreement
StockIssuedDuringPeriodValueIssuesPerStandbyEquityPurchaseAgreement
|
1915000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1471000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
100000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4839000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-20645000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-12705000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
578000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
963000 | |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
613000 | |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
30000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
961000 | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2960000 | |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13438000 | |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1336000 | |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2140000 | |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
619000 | |
CY2023 | pev |
Provision For Credit Loss
ProvisionForCreditLoss
|
360000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
289000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4968000 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-84000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
48000 | |
CY2023 | pev |
Gain Loss On Forgiveness Of Long Term Debt Instrument
GainLossOnForgivenessOfLongTermDebtInstrument
|
137000 | |
CY2022 | pev |
Forgiveness Of Ppp Loan
ForgivenessOfPppLoan
|
586000 | |
CY2022 | pev |
Non Cash Expense Commitment Fee Paid By Issuance Of Common Shares
NonCashExpenseCommitmentFeePaidByIssuanceOfCommonShares
|
100000 | |
CY2023 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
-98000 | |
CY2023 | pev |
Amortization Of Debt Discount Premium Of Convertible Notes
AmortizationOfDebtDiscountPremiumOfConvertibleNotes
|
327000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-319000 | |
CY2023 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
38000 | |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1046000 | |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
881000 | |
CY2023 | pev |
Warranty Reserve
WarrantyReserve
|
-36000 | |
CY2022 | pev |
Warranty Reserve
WarrantyReserve
|
-35000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
816000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
764000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1153000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
309000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1748000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2526000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1075000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1024000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2332000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-427000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
393000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-129000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-45000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-211000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1151000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
427000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-349000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-617000 | |
CY2023 | pev |
Increase Decrease In Net Investment In Lease
IncreaseDecreaseInNetInvestmentInLease
|
282000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
17000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-38000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
168000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3652000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14866000 | |
CY2022 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
1676000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1676000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
273000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1284000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1011000 | |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1915000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
138000 | |
CY2022 | pev |
Proceeds From Sale Of Subscription Receivables
ProceedsFromSaleOfSubscriptionReceivables
|
7000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6639000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13583000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2894000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2294000 | |
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 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3283000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
389000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3252000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
250000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3283000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
389000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
153000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000 | |
CY2023 | pev |
Right Of Use Asset Obtained In Exchange For Operating Lease Obligations
RightOfUseAssetObtainedInExchangeForOperatingLeaseObligations
|
404000 | |
CY2022 | pev |
Right Of Use Asset Obtained In Exchange For Operating Lease Obligations
RightOfUseAssetObtainedInExchangeForOperatingLeaseObligations
|
4368000 | |
CY2023 | pev |
Derivative Liabilities Recorded As Debt Discount
DerivativeLiabilitiesRecordedAsDebtDiscount
|
837000 | |
CY2023 | pev |
Warrants Recorded As Debt Discount
WarrantsRecordedAsDebtDiscount
|
590000 | |
CY2023 | pev |
Inventories Transferred To Property And Equipment
InventoriesTransferredToPropertyAndEquipment
|
727000 | |
CY2022 | pev |
Inventories Transferred To Property And Equipment
InventoriesTransferredToPropertyAndEquipment
|
191000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20645000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3652000 | |
CY2023Q4 | pev |
Working Capital Deficit
WorkingCapitalDeficit
|
4865000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:18pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">(c)</b></span>Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of the financial statements in conformity with U.S. GAAP requires the Group to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Group’s consolidated financial statements include the allowance for credit losses, impairment of goodwill, impairment of long-lived assets, warranty reserves, and fair value of derivative liabilities. Changes in facts and circumstances may result in revised estimates. The current economic environment has increased the degree of uncertainty inherent in those estimates and assumptions.</p> | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3252000 | |
CY2023Q4 | pev |
Restricted Cash Deposited In Escrow Account For Part Of Proceeds Received For Ipo
RestrictedCashDepositedInEscrowAccountForPartOfProceedsReceivedForIpo
|
250000 | |
CY2023Q4 | pev |
Restricted Cash Deposit Term
RestrictedCashDepositTerm
|
P2Y | |
CY2023Q4 | pev |
Restricted Cash Deposited In Escrow Account To Secure Acquisition Of Transit Business
RestrictedCashDepositedInEscrowAccountToSecureAcquisitionOfTransitBusiness
|
3002000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4968000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2023 | pev |
Revenue Recognition Reductions In Revenue
RevenueRecognitionReductionsInRevenue
|
366000 | |
CY2023 | pev |
Number Of Primary Categories
NumberOfPrimaryCategories
|
4 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3122000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4330000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3122000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4330000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2381000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1230000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
466000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
803000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
479000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
249000 | |
CY2023 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
-98000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
289000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
325000 | |
CY2023 | pev |
Governmental Grant Recognized As Revenue
GovernmentalGrantRecognizedAsRevenue
|
521000 | |
CY2022 | pev |
Governmental Grant Recognized As Revenue
GovernmentalGrantRecognizedAsRevenue
|
895000 | |
CY2023 | pev |
Governmental Grant Recognized Reductions Of Cost Of Sales
GovernmentalGrantRecognizedReductionsOfCostOfSales
|
47000 | |
CY2022 | pev |
Governmental Grant Recognized Reductions Of Cost Of Sales
GovernmentalGrantRecognizedReductionsOfCostOfSales
|
214000 | |
CY2023 | pev |
Government Grant Recognized Deduction In Carrying Value Of Sale Type Leased Vehicles
GovernmentGrantRecognizedDeductionInCarryingValueOfSaleTypeLeasedVehicles
|
180000 | |
CY2022 | pev |
Government Grant Recognized Deduction In Carrying Value Of Sale Type Leased Vehicles
GovernmentGrantRecognizedDeductionInCarryingValueOfSaleTypeLeasedVehicles
|
0 | |
CY2023 | pev |
Government Grants Balance Received
GovernmentGrantsBalanceReceived
|
362000 | |
CY2022 | pev |
Government Grants Balance Received
GovernmentGrantsBalanceReceived
|
503000 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4946097 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:18pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">(x)</b></span>Reclassification</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain prior year amounts in the consolidated financial statements have been reclassified to conform with the current year presentation. These reclassifications have not changed the results of operations or statement of cash flow of prior year.</p> | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1344000 | |
CY2023Q4 | pev |
Provision For Credit Losses Of Prepaid Expenses And Other Current Assets
ProvisionForCreditLossesOfPrepaidExpensesAndOtherCurrentAssets
|
-162000 | |
CY2022Q4 | pev |
Provision For Credit Losses Of Prepaid Expenses And Other Current Assets
ProvisionForCreditLossesOfPrepaidExpensesAndOtherCurrentAssets
|
0 | |
CY2023Q4 | pev |
Provision For Credit Losses Of Security Deposit
ProvisionForCreditLossesOfSecurityDeposit
|
208000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
451000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1510000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | |
CY2023 | pev |
Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
|
25000 | |
CY2023 | pev |
Accounts Receivable Credit Loss Reversal
AccountsReceivableCreditLossReversal
|
35000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2023 | pev |
Sales Type Lease Number Of Agreements
SalesTypeLeaseNumberOfAgreements
|
10 | |
CY2022 | pev |
Sales Type Lease Number Of Agreements
SalesTypeLeaseNumberOfAgreements
|
0 | |
CY2023 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
-98000 | |
CY2022 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
0 | |
CY2023Q4 | pev |
Sales Type Lease Lease Receivable Current
SalesTypeLeaseLeaseReceivableCurrent
|
249000 | |
CY2022Q4 | pev |
Sales Type Lease Lease Receivable Current
SalesTypeLeaseLeaseReceivableCurrent
|
0 | |
CY2023Q4 | pev |
Sales Type Lease Lease Receivable Noncurrent
SalesTypeLeaseLeaseReceivableNoncurrent
|
230000 | |
CY2022Q4 | pev |
Sales Type Lease Lease Receivable Noncurrent
SalesTypeLeaseLeaseReceivableNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
865000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2251000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
108000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
979000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
823000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1330000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1796000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4560000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
289000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
CY2023Q4 | pev |
Prepaid Expenses Current
PrepaidExpensesCurrent
|
100000 | |
CY2022Q4 | pev |
Prepaid Expenses Current
PrepaidExpensesCurrent
|
947000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
249000 | |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
131000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
135000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
234000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
28000 | |
CY2023Q4 | pev |
Prepaid Expense And Other Assets Gross
PrepaidExpenseAndOtherAssetsGross
|
518000 | |
CY2022Q4 | pev |
Prepaid Expense And Other Assets Gross
PrepaidExpenseAndOtherAssetsGross
|
1344000 | |
CY2023Q4 | pev |
Provision For Credit Losses Of Prepaid Expenses And Other Current Assets
ProvisionForCreditLossesOfPrepaidExpensesAndOtherCurrentAssets
|
-162000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
356000 | |
CY2023 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
35000 | |
CY2022 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
0 | |
CY2023Q4 | pev |
Sales Type Lease Lease Receivable Noncurrent
SalesTypeLeaseLeaseReceivableNoncurrent
|
230000 | |
CY2023Q4 | pev |
Sales Type Lease Lease Receivable Current
SalesTypeLeaseLeaseReceivableCurrent
|
249000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
479000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
479000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
249000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
230000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
302000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
184000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
54000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
15000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
555000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
76000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
479000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
479000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
249000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3142000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1438000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1704000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3142000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2051000 | |
CY2023Q4 | pev |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
1091000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
613000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
619000 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1091000 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
144000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3799000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5512000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2188000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3020000 | |
CY2023Q4 | pev |
Accumulated Impairment Property Plant And Equipment
AccumulatedImpairmentPropertyPlantAndEquipment
|
492000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1119000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2492000 | |
CY2023 | us-gaap |
Impairment Excluding Lessor Asset Under Operating Lease
ImpairmentExcludingLessorAssetUnderOperatingLease
|
492000 | |
CY2022 | us-gaap |
Impairment Excluding Lessor Asset Under Operating Lease
ImpairmentExcludingLessorAssetUnderOperatingLease
|
0 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
578000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
963000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
147000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
149000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
150000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
10000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
9000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
189000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
235000 | |
CY2023Q4 | pev |
Amount Representing Interest
AmountRepresentingInterest
|
-86000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
149000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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 May Sell
MaximumValueOfCommonStockMaySell
|
10000000 | |
CY2022Q4 | pev |
Maximum Value Of Common Stock May Sell
MaximumValueOfCommonStockMaySell
|
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 | |
CY2023 | pev |
Stock Issued During Period Shares Issues As Commitment Fee Shares For Standby Equity Purchase Agreement
StockIssuedDuringPeriodSharesIssuesAsCommitmentFeeSharesForStandbyEquityPurchaseAgreement
|
1546545 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1915000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1046000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0388 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0397 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0304 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0397 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.324 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.354 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.377 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.693 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2812500 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.71 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y11M4D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
16000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
200000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.20 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
795750 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.84 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2216750 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.66 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M3D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
39000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1441438 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.71 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y9M | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
12000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
775312 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.58 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P8Y6M3D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
27000 | |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
9667000 | |
CY2023Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
590000 | |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
327000 | |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | |
CY2023 | pev |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
0 | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1156000 | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-319000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | |
CY2023 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
20623000 | |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
12696000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20623000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12696000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
22000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0720 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.1335 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0072 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0153 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0198 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0070 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3090 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3539 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0014 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0007 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11320000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8426000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1507000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1246000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1542000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
309000 | |
CY2023Q4 | pev |
Deferred Tax Assets Tax Credit Carryforwards Lease Liability And Right Of Use Asset
DeferredTaxAssetsTaxCreditCarryforwardsLeaseLiabilityAndRightOfUseAsset
|
1119000 | |
CY2022Q4 | pev |
Deferred Tax Assets Tax Credit Carryforwards Lease Liability And Right Of Use Asset
DeferredTaxAssetsTaxCreditCarryforwardsLeaseLiabilityAndRightOfUseAsset
|
53000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
587000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
-90000 | |
CY2023Q4 | pev |
Deferred Tax Assets Property Plant And Equipment Adjustments
DeferredTaxAssetsPropertyPlantAndEquipmentAdjustments
|
44000 | |
CY2022Q4 | pev |
Deferred Tax Assets Property Plant And Equipment Adjustments
DeferredTaxAssetsPropertyPlantAndEquipmentAdjustments
|
293000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
390000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
170000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16421000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9821000 | |
CY2023Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
680000 | |
CY2023Q4 | pev |
Increase Of Net Deferred Tax Assets Valuation Allowance
IncreaseOfNetDeferredTaxAssetsValuationAllowance
|
6600000 | |
CY2022Q4 | pev |
Increase Of Net Deferred Tax Assets Valuation Allowance
IncreaseOfNetDeferredTaxAssetsValuationAllowance
|
4495000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4848000 | |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
815000 | |
CY2023 | pev |
Expected Term Of Payment Of Other Commitments
ExpectedTermOfPaymentOfOtherCommitments
|
P1Y | |
CY2023 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
25000 | |
CY2023 | pev |
Loss Contingency Recoveries Of Damages Value
LossContingencyRecoveriesOfDamagesValue
|
250000 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1126000 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
741000 | |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3385000 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1535000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1148000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1191000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
615000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4489000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
490000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3999000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1303000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2696000 | |
CY2023 | pev |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
644000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
404000 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20645000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12705000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21199023 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19664273 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.97 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600000 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
1.13 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600000 | |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
1.13 |