| Cash flows from operating activities: |
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Net loss
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| Adjustments to reconcile net loss to net cash used in operating activities: |
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| Asset write-off |
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Depreciation and amortization
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| Amortization of right-of-use assets |
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| Amortization of debt discount |
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| Common stock issued for services |
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| Write off EV assets |
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| Inventory adjustment |
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| Allocation of parent company overhead |
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| Change in fair value of embedded derivative liabilities |
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| Changes in operating assets and liabilities |
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| Decrease in inventory |
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| Increase in accrued expenses |
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| Accounts receivable |
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| Prepaid expenses and other current assets |
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| Prepaid expenses and other assets |
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Inventory
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| Other noncurrent assets |
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Accounts payable
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| Lease, warranty and other non-current liabilities |
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| Accrued expenses and other current liabilities |
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| Dividends payable |
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| Operating lease and other liabilities |
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Net cash used in operating activities
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| Cash flows from investing activities: |
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Purchase of property and equipment
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Cash used in investing activities
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| Cash flows from financing activities: |
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| Proceeds from investment from parent |
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| Proceeds from related party advances, net of payments |
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| Proceeds from contribution from parent |
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| Proceeds from note payable, fees |
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| Proceeds from warrant exercises |
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| Proceeds from convertible note payable |
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| Repayments on convertible notes payable |
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| Repayments on shareholder loan |
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Net cash provided by financing activities
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Net decrease in cash and cash equivalents
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| Cash at beginning of period |
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| Cash at end of period |
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| Cash paid for interest |
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| Cash paid for state income taxes |
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| Common Stock issued for conversion of convertible note payable and accrued interest |
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| Beneficial conversion feature on convertible notes payable |
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| Common Promissory Note issued for conversion of convertible note payable and accrued interest |
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| Forgiveness of shareholders loan |
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| Non-cash investing and financing activities |
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| Recognition of new operating lease right-of-use assets and lease liabilities |
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| Acquisition of assets, net of liabilities assumed |
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| Conversion of principal and accrued interest on promissory note |
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| Acquisition of net assets |
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| Forgiveness of accrued dividends |
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| Conversion of principal and interest on convertible note |
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