2024 Q4 Form 10-Q Financial Statement
#000149315224043192 Filed on October 31, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $12.03M | $3.122M | |
YoY Change | 939.03% | 78.3% | |
Cost Of Revenue | $10.20M | $3.398M | |
YoY Change | 737.0% | 126.99% | |
Gross Profit | $1.829M | -$276.0K | |
YoY Change | -3098.36% | -208.66% | |
Gross Profit Margin | 15.2% | -8.84% | |
Selling, General & Admin | $8.929M | $15.26M | |
YoY Change | 188.03% | 217.3% | |
% of Gross Profit | 488.19% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $419.0K | $294.0K | |
YoY Change | -12.71% | 6.14% | |
% of Gross Profit | 22.91% | ||
Operating Expenses | $8.929M | $15.26M | |
YoY Change | 188.03% | 217.3% | |
Operating Profit | -$7.100M | -$15.54M | |
YoY Change | 124.61% | 241.04% | |
Interest Expense | $5.000K | -$925.0K | |
YoY Change | 92400.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$833.0K | $808.0K | |
YoY Change | -13983.33% | 3266.67% | |
Pretax Income | -$7.933M | -$20.62M | |
YoY Change | 151.44% | 354.95% | |
Income Tax | -$5.675M | $22.00K | |
% Of Pretax Income | |||
Net Earnings | -$2.258M | -$20.65M | |
YoY Change | -28.93% | 355.94% | |
Net Earnings / Revenue | -18.77% | -661.27% | |
Basic Earnings Per Share | -$0.06 | ||
Diluted Earnings Per Share | -$0.06 | -$0.97 | |
COMMON SHARES | |||
Basic Shares Outstanding | 37.65M shares | 34.69M | 21.29M |
Diluted Shares Outstanding | 34.82M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.401M | $31.00K | |
YoY Change | 268.68% | -77.7% | |
Cash & Equivalents | $1.401M | $31.00K | |
Short-Term Investments | |||
Other Short-Term Assets | $51.00K | $3.521M | |
YoY Change | -31.08% | 12475.0% | |
Inventory | $47.83M | $1.796M | |
Prepaid Expenses | $100.0K | $100.0K | |
Receivables | $3.656M | $451.0K | |
Other Receivables | $850.0K | $217.0K | |
Total Short-Term Assets | $60.52M | $6.016M | |
YoY Change | 960.15% | -22.08% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.635M | $1.119M | |
YoY Change | 67.03% | -55.1% | |
Goodwill | $4.271M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $119.0K | $230.0K | |
YoY Change | -72.33% | -49.78% | |
Total Long-Term Assets | $6.946M | $5.620M | |
YoY Change | -43.47% | -55.82% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.52M | $6.016M | |
Total Long-Term Assets | $6.946M | $5.620M | |
Total Assets | $67.47M | $11.64M | |
YoY Change | 274.9% | -43.08% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.950M | $3.529M | |
YoY Change | 45.25% | 159.68% | |
Accrued Expenses | $1.090M | $2.229M | |
YoY Change | 68.21% | 242.92% | |
Deferred Revenue | $2.650M | $167.0K | |
YoY Change | 60.61% | -86.42% | |
Short-Term Debt | $1.317M | $961.0K | |
YoY Change | |||
Long-Term Debt Due | $6.000K | $1.325M | |
YoY Change | 100.0% | 44066.67% | |
Total Short-Term Liabilities | $19.74M | $10.88M | |
YoY Change | 219.74% | 127.21% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $143.0K | $684.0K | |
YoY Change | 0.0% | 365.31% | |
Other Long-Term Liabilities | $16.30M | $4.910M | |
YoY Change | 480.21% | 52.25% | |
Total Long-Term Liabilities | $143.0K | $5.594M | |
YoY Change | 0.0% | 3705.44% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.74M | $10.88M | |
Total Long-Term Liabilities | $143.0K | $5.594M | |
Total Liabilities | $45.61M | $16.48M | |
YoY Change | 342.97% | 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 | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $67.47M | $11.64M | |
YoY Change | 274.9% | -43.08% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.258M | -$20.65M | |
YoY Change | -28.93% | 355.94% | |
Depreciation, Depletion And Amortization | $419.0K | $294.0K | |
YoY Change | -12.71% | 6.14% | |
Cash From Operating Activities | $2.303M | -$1.110M | |
YoY Change | -490.34% | 78.17% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$69.00K | |
YoY Change | -100.0% | -112.28% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$766.0K | ||
YoY Change | |||
Cash From Investing Activities | -$766.0K | $69.00K | |
YoY Change | 9.43% | -112.28% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.932M | 3.888M | |
YoY Change | -290.39% | 55442.86% | |
NET CHANGE | |||
Cash From Operating Activities | 2.303M | -1.110M | |
Cash From Investing Activities | -766.0K | 69.00K | |
Cash From Financing Activities | -2.932M | 3.888M | |
Net Change In Cash | -1.395M | 2.847M | |
YoY Change | -658.0% | -341.68% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.303M | -$1.110M | |
Capital Expenditures | $0.00 | -$69.00K | |
Free Cash Flow | $2.303M | -$1.041M | |
YoY Change | -278.53% | -12.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
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Assets Current
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Assets
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Short Term Borrowings
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Common Stock Value
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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|
12032000 | usd |
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Unrealized Gain Loss On Derivatives
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Goodwill Impairment Loss
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Issuance Of Common Stock For Convertible Note Conversion
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|
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Reclass Of Derivative Liability To Additional Paidin Capital Upon Conversion Of Related Convertible Debentures
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Issuance Of Restricted Shares To Wisdom Financial To Repay Consulting Fee
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|
10-Q | ||
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Document Quarterly Report
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|
true | ||
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Document Period End Date
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|
2024-06-30 | ||
dei |
Document Fiscal Year Focus
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|
2024 | ||
dei |
Document Transition Report
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|
false | ||
dei |
Entity File Number
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|
001-41414 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Phoenix Motor Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-4319789 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1500 Lakeview Loop | ||
dei |
Entity Address City Or Town
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|
Anaheim | ||
dei |
Entity Address State Or Province
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|
CA | ||
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Entity Address Postal Zip Code
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|
92807 | ||
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City Area Code
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|
(909) | ||
dei |
Local Phone Number
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|
978-0815 | ||
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Security12b Title
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|
Common Stock, par value $0.0004 per share | ||
dei |
Trading Symbol
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|
PEV | ||
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Security Exchange Name
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|
NASDAQ | ||
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Entity Current Reporting Status
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|
Yes | ||
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Entity Interactive Data Current
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Yes | ||
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Entity Filer Category
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|
Non-accelerated Filer | ||
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Entity Small Business
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|
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Entity Emerging Growth Company
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Property Plant And Equipment Net
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Operating Lease Right Of Use Asset
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2309000 | usd |
CY2024Q2 | PEV |
Convertible Note Current
ConvertibleNoteCurrent
|
2550000 | usd |
CY2023Q4 | PEV |
Convertible Note Current
ConvertibleNoteCurrent
|
1320000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10881000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2696000 | usd |
CY2024Q2 | PEV |
Warranty Reserve Noncurrent
WarrantyReserveNoncurrent
|
10895000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2214000 | usd |
CY2023Q4 | PEV |
Convertible Notes Noncurrent
ConvertibleNotesNoncurrent
|
540000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
144000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
9422000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
16475000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0004 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0004 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35401357 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35401357 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21900918 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21900918 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
44359000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49207000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4839000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67470000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11636000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1158000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21452000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2939000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10203000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1219000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17118000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2827000 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
1829000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
-61000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4334000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
112000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8929000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3100000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17578000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6946000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4271000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7100000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3161000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17515000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6834000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-642000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3337000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
99000 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
647000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
589000 | usd | |
CY2024Q2 | PEV |
Gain Recognised In Bargain Purchase Transaction
GainRecognisedInBargainPurchaseTransaction
|
-836000 | usd |
PEV |
Gain Recognised In Bargain Purchase Transaction
GainRecognisedInBargainPurchaseTransaction
|
32072000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
803000 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-833000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29324000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
901000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7933000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3155000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11809000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5933000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5675000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-732000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2258000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3177000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12541000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5955000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34821273 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21261704 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32638754 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21038874 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34821273 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21261704 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36882268 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21038874 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12282000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2778000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
109000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1154000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10767000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3177000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
73000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7700000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4839000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14799000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50000 | usd |
CY2024Q1 | PEV |
Stock Issued During Period Value Of Reclass Of Derivative Liability Upon Conversion Of Related Convertible Notes
StockIssuedDuringPeriodValueOfReclassOfDerivativeLiabilityUponConversionOfRelatedConvertibleNotes
|
144000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
451000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1693000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
270000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11104000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23672000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23672000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2258000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2258000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-67000 | usd |
CY2024Q2 | PEV |
Stock Issued During Period Value Of Reclass Of Derivative Liability Upon Conversion Of Related Convertible Notes
StockIssuedDuringPeriodValueOfReclassOfDerivativeLiabilityUponConversionOfRelatedConvertibleNotes
|
129000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
381000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21857000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21857000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12541000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5955000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
835000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
843000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
99000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
98000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1490000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
589000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-17000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4271000 | usd | |
PEV |
Warranty Reserve
WarrantyReserve
|
-586000 | usd | |
PEV |
Warranty Reserve
WarrantyReserve
|
-23000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
470000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
491000 | usd | |
PEV |
Gain Recognised In Bargain Purchase Transaction
GainRecognisedInBargainPurchaseTransaction
|
32072000 | usd | |
PEV |
Deferred Tax Liability Reversal
DeferredTaxLiabilityReversal
|
3041000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3205000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
271000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12854000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2002000 | usd | |
PEV |
Leased Assets Held For Sale
LeasedAssetsHeldForSale
|
-413000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
441000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-405000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1115000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
672000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
467000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-17000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2309000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
420000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-869000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-491000 | usd | |
PEV |
Increase Decrease In Net Investment In Lease
IncreaseDecreaseInNetInvestmentInLease
|
111000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-46000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-93000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
2309000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1599000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1678000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
766000 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
816000 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
400000 | usd | |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
50000 | usd | |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
400000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10879000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-766000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2008000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1464000 | usd | |
PEV |
Proceeds From Issuance Of Debts
ProceedsFromIssuanceOfDebts
|
2363000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1904000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1041000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
11104000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1227000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10596000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2687000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1882000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
243000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3283000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
389000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1401000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
632000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1401000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
382000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
250000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1401000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
632000 | usd |
PEV |
Derivative Liabilities Recorded As Debt Discount
DerivativeLiabilitiesRecordedAsDebtDiscount
|
294000 | usd | |
PEV |
Issuance Of Common Stock For Convertible Note Conversion
IssuanceOfCommonStockForConvertibleNoteConversion
|
832000 | usd | |
PEV |
Reclass Of Derivative Liability To Additional Paidin Capital Upon Conversion Of Related Convertible Debentures
ReclassOfDerivativeLiabilityToAdditionalPaidinCapitalUponConversionOfRelatedConvertibleDebentures
|
273000 | usd | |
PEV |
Issuance Of Restricted Shares To Wisdom Financial To Repay Consulting Fee
IssuanceOfRestrictedSharesToWisdomFinancialToRepayConsultingFee
|
270000 | usd | |
PEV |
Issuance Of Common Stock For Settlement With Vendors
IssuanceOfCommonStockForSettlementWithVendors
|
1693000 | usd | |
PEV |
Inventories Transferred To Property And Equipment
InventoriesTransferredToPropertyAndEquipment
|
270000 | usd | |
CY2023Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
10000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14994000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12032000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1158000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21452000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2939000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12032000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1158000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21452000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2939000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5042000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2743000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
313000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
391000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
272000 | usd |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
99000 | usd | |
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
14698000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
289000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
4271000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12541000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
19531000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1599000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20000000 | usd | |
CY2024Q2 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
5987000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3656000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
451000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd | |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
38699000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
865000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2455000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
108000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6679000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
823000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
47833000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1796000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
98000 | usd | |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
100000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
100000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
272000 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
249000 | usd |
CY2024Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
536000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
131000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
51000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38000 | usd |
CY2024Q2 | PEV |
Prepaid Expense And Other Assets Gross
PrepaidExpenseAndOtherAssetsGross
|
959000 | usd |
CY2023Q4 | PEV |
Prepaid Expense And Other Assets Gross
PrepaidExpenseAndOtherAssetsGross
|
518000 | usd |
CY2024Q2 | PEV |
Provision For Credit Losses Of Prepaid Expenses And Other Current Assets
ProvisionForCreditLossesOfPrepaidExpensesAndOtherCurrentAssets
|
-162000 | usd |
CY2023Q4 | PEV |
Provision For Credit Losses Of Prepaid Expenses And Other Current Assets
ProvisionForCreditLossesOfPrepaidExpensesAndOtherCurrentAssets
|
-162000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
797000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
356000 | usd |
CY2024Q2 | PEV |
Sales Type Lease Lease Receivable Current
SalesTypeLeaseLeaseReceivableCurrent
|
272000 | usd |
CY2023Q4 | PEV |
Sales Type Lease Lease Receivable Current
SalesTypeLeaseLeaseReceivableCurrent
|
249000 | usd |
CY2024Q2 | PEV |
Sales Type Lease Lease Receivable Noncurrent
SalesTypeLeaseLeaseReceivableNoncurrent
|
119000 | usd |
CY2023Q4 | PEV |
Sales Type Lease Lease Receivable Noncurrent
SalesTypeLeaseLeaseReceivableNoncurrent
|
230000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
13 | usd | |
CY2024Q2 | PEV |
Sales Type Lease Lease Receivable Noncurrent
SalesTypeLeaseLeaseReceivableNoncurrent
|
119000 | usd |
CY2024Q2 | PEV |
Sales Type Lease Lease Receivable Current
SalesTypeLeaseLeaseReceivableCurrent
|
272000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
391000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
391000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
272000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
119000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
151000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
184000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
54000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
15000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
404000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
13000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
391000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
391000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
272000 | usd |
PEV |
Allocated Share Based Compensation Reversal
AllocatedShareBasedCompensationReversal
|
17000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
146000 | usd | |
CY2024Q2 | PEV |
Allocated Share Based Compensation Reversal
AllocatedShareBasedCompensationReversal
|
67000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37000 | usd |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
310000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M13D | ||
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
130000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
863000 | usd |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1041000 | usd | |
CY2024Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
863000 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1904000 | usd | |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
850000 | usd |
CY2024Q2 | PEV |
Related Party No Interest Loan
RelatedPartyNoInterestLoan
|
266000 | usd |
CY2024Q2 | PEV |
Related Party With Interest Loan
RelatedPartyWithInterestLoan
|
500000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
9667000 | usd |
CY2023Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
590000 | usd |
CY2024Q1 | us-gaap |
Debt Default Longterm Debt Description Of Notice Of Default
DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault
|
On March 29, 2024, the Group noted that an event of default has occurred under the June 2023 Notes and October 2023 Notes, due to a failure to observe or perform in a material respect the following covenants: 1) under the Registration Rights Agreement dated on November 10, 2023, the Company agreed to use all commercially reasonable efforts to cause a registration statement relating to the registrable securities to become effective and to keep such registration statement effective until the earlier to occur of the date on which (A) the investor shall have sold all the registrable securities; or (B) the investor has no right to acquire any additional shares of common stock under the purchase agreement or the warrants; and 2) under the Securities Purchase Agreement dated as of June 23, 2023 and a covenant under the notes, as determined on the first of every calendar month, the Company agreed at all times to keep on hand unencumbered, unrestricted cash in an amount greater than or equal to $200,000. The default was not fully cured within five (5) business days of such failure. As a result, the interest rate of the June 2023 Notes and October 2023 Notes was automatically increased to 18% per annum, starting from the date of occurrence of the Event of Default | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1490000 | usd | |
CY2024Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1490000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
203000 | usd | |
PEV |
Debt Discount Amortized Into Interest Expense Due To Event Of Default
DebtDiscountAmortizedIntoInterestExpenseDueToEventOfDefault
|
1287000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
215000 | usd | |
PEV |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
0 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2258000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3177000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12541000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5955000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2258000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3177000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12541000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5955000 | usd | |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-647000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-590000 | usd | |
CY2024Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
112000 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
215000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2793000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3177000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12166000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5955000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34821273 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21261704 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32638754 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21038874 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4243514 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34821273 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21261704 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36882268 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21038874 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2087250 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2835000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
22625342 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2087250 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2835000 | shares | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
22625342 | shares |
PEV |
Other Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
OtherAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
20000000 | usd | |
CY2024Q2 | us-gaap |
Loss Contingency Damages Sought
LossContingencyDamagesSought
|
250 |