2023 Q2 Form 10-Q Financial Statement

#000168316823002973 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $519.3K $1.170M $1.185M
YoY Change -78.07% -1.19%
Cost Of Revenue $334.6K $1.230M $3.528M
YoY Change -94.43% -65.13%
Gross Profit $184.7K -$59.52K -$2.343M
YoY Change -105.07% -97.46%
Gross Profit Margin 35.56% -5.09% -197.82%
Selling, General & Admin $3.949M $3.679M $4.035M
YoY Change -5.41% -8.8% -71.12%
% of Gross Profit 2138.78%
Research & Development $881.3K $1.705M $2.271M
YoY Change -56.96% -24.94% 70.55%
% of Gross Profit 477.27%
Depreciation & Amortization $53.33K $50.39K $113.0K
YoY Change -72.27% -55.4%
% of Gross Profit 28.88%
Operating Expenses $5.116M $5.466M $6.306M
YoY Change -18.51% -13.32% -58.79%
Operating Profit -$4.931M -$5.525M -$8.649M
YoY Change -50.29% -36.11% -43.48%
Interest Expense $1.603M $1.780M -$4.690K
YoY Change -33570.06% -38053.5% -73.83%
% of Operating Profit
Other Income/Expense, Net -$18.10M -$1.774M $41.12K
YoY Change 261338.86% -4414.53%
Pretax Income -$23.03M -$7.299M -$8.612M
YoY Change 131.99% -15.24% -43.78%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$23.03M -$7.299M -$8.612M
YoY Change 131.99% -15.24% -43.78%
Net Earnings / Revenue -4434.47% -623.64% -727.09%
Basic Earnings Per Share -$0.85 -$0.30 -$0.40
Diluted Earnings Per Share -$0.85 -$0.30 -$396.1K
COMMON SHARES
Basic Shares Outstanding 123.5K shares 24.61M shares 21.75M shares
Diluted Shares Outstanding 1.205K shares 24.54M shares 21.75M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.24M $5.427M $15.59M
YoY Change 81.39% -65.18%
Cash & Equivalents $8.519M $4.772M $14.00M
Short-Term Investments $2.275M $1.206M $1.588M
Other Short-Term Assets $3.356M $2.380M $1.750M
YoY Change 115.87% 36.05%
Inventory $4.694M $6.121M $3.728M
Prepaid Expenses
Receivables $233.6K $710.3K $108.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.53M $14.64M $21.17M
YoY Change 70.68% -30.86%
LONG-TERM ASSETS
Property, Plant & Equipment $904.8K $897.6K $3.121M
YoY Change -4.09% -71.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $285.0K $285.0K $742.3K
YoY Change 3.72% -61.6%
Total Long-Term Assets $2.517M $2.603M $3.873M
YoY Change 24.13% -32.8%
TOTAL ASSETS
Total Short-Term Assets $18.53M $14.64M $21.17M
Total Long-Term Assets $2.517M $2.603M $3.873M
Total Assets $21.04M $17.24M $25.05M
YoY Change 63.35% -31.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.4K $557.4K $1.489M
YoY Change -51.74% -62.57%
Accrued Expenses $1.447M $1.589M $3.347M
YoY Change 8.03% -52.52%
Deferred Revenue
YoY Change
Short-Term Debt $28.58M $19.13M $0.00
YoY Change
Long-Term Debt Due $14.55K $14.20K $16.96K
YoY Change -18.81% -16.27%
Total Short-Term Liabilities $44.00M $21.70M $5.913M
YoY Change 943.21% 266.89%
LONG-TERM LIABILITIES
Long-Term Debt $77.40K $81.17K $64.26K
YoY Change 29.78% 26.31%
Other Long-Term Liabilities $947.6K $1.047M $1.698M
YoY Change 85.83% -38.37%
Total Long-Term Liabilities $1.025M $1.128M $1.762M
YoY Change 79.96% -36.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.00M $21.70M $5.913M
Total Long-Term Liabilities $1.025M $1.128M $1.762M
Total Liabilities $45.03M $22.82M $7.676M
YoY Change 840.52% 197.35%
SHAREHOLDERS EQUITY
Retained Earnings -$106.1M -$83.03M
YoY Change 76.66%
Common Stock $260.00 $200.00
YoY Change 31.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$23.99M -$5.582M $17.37M
YoY Change
Total Liabilities & Shareholders Equity $21.04M $17.24M $25.05M
YoY Change 63.35% -31.16%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$23.03M -$7.299M -$8.612M
YoY Change 131.99% -15.24% -43.78%
Depreciation, Depletion And Amortization $53.33K $50.39K $113.0K
YoY Change -72.27% -55.4%
Cash From Operating Activities -$4.102M -$6.477M -$9.448M
YoY Change -53.23% -31.45%
INVESTING ACTIVITIES
Capital Expenditures $59.67K $333.6K -$223.6K
YoY Change -120.32% -249.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $89.00K
YoY Change
Cash From Investing Activities -$59.67K -$244.6K -$223.6K
YoY Change -79.68% 9.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.10M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.908M -$44.44K 18.10M
YoY Change 36958.62% -100.25%
NET CHANGE
Cash From Operating Activities -4.102M -$6.477M -9.448M
Cash From Investing Activities -59.67K -$244.6K -223.6K
Cash From Financing Activities 7.908M -$44.44K 18.10M
Net Change In Cash 3.747M -$6.766M 8.428M
YoY Change -141.43% -180.28%
FREE CASH FLOW
Cash From Operating Activities -$4.102M -$6.477M -$9.448M
Capital Expenditures $59.67K $333.6K -$223.6K
Free Cash Flow -$4.162M -$6.810M -$9.224M
YoY Change -50.91% -26.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001829794
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
usd
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-40867
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Volcon, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-4882689
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3121 Eagles Nest Street
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 120
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Round Rock
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78665
CY2023Q1 dei City Area Code
CityAreaCode
(512)
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
400-4271
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock
CY2023Q1 dei Trading Symbol
TradingSymbol
VLCN
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
123456 shares
CY2023Q1 us-gaap Cash
Cash
4220884 usd
CY2022Q4 us-gaap Cash
Cash
10986592 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
551250 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
551250 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
43265 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
62451 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
710271 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
864957 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
6120748 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
5645883 usd
CY2023Q1 VLCN Inventory Deposits
InventoryDeposits
1206318 usd
CY2022Q4 VLCN Inventory Deposits
InventoryDeposits
427662 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1829040 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1850666 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
14638511 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
20327010 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
897599 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
601766 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4360 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5813 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
285037 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
285037 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1415930 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1505987 usd
CY2023Q1 us-gaap Assets
Assets
17241437 usd
CY2022Q4 us-gaap Assets
Assets
22725613 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
557411 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1036628 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1589050 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2045239 usd
CY2023Q1 VLCN Accrued Purchase Commitments
AccruedPurchaseCommitments
0 usd
CY2022Q4 VLCN Accrued Purchase Commitments
AccruedPurchaseCommitments
28600 usd
CY2023Q1 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
14200 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
18670 usd
CY2023Q1 VLCN Convertible Notes Net Of Issuance Costs
ConvertibleNotesNetOfIssuanceCosts
19130384 usd
CY2022Q4 VLCN Convertible Notes Net Of Issuance Costs
ConvertibleNotesNetOfIssuanceCosts
17353748 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
401553 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
391117 usd
CY2023Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3144 usd
CY2022Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
23471 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
21695742 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5525335 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20897472 usd
CY2023Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
81172 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
50116 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1046544 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1143011 usd
CY2023Q1 us-gaap Liabilities
Liabilities
22823458 usd
CY2022Q4 us-gaap Liabilities
Liabilities
22090599 usd
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24615119 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24615119 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24426260 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24426260 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
200 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
198 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
77452175 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
76369742 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-83034396 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-75734927 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-5582021 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
635013 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17241437 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22725613 usd
CY2023Q1 us-gaap Revenues
Revenues
1170458 usd
CY2022Q1 us-gaap Revenues
Revenues
1184502 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1229981 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3527715 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
-59523 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
-2343213 usd
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1789370 usd
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1014906 usd
CY2023Q1 us-gaap Development Costs
DevelopmentCosts
1786351 usd
CY2022Q1 us-gaap Development Costs
DevelopmentCosts
2495712 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1890091 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2794940 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
5465812 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
6305558 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8648771 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5885 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41117 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
1780019 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
4691 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1774134 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
36426 usd
CY2023Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-7299469 usd
CY2022Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-8612345 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7299469 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-8612345 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24535131 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21745089 shares
CY2023Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
24535131 shares
CY2022Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
21745089 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
635013 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1057435 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7299469 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-5582021 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6304249 usd
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1910816 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18089184 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1575165 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-8612345 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
17371253 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7299469 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-8612345 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1057435 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1575165 usd
CY2023Q1 VLCN Loss On Write Down Of Inventory And Inventory Deposits
LossOnWriteDownOfInventoryAndInventoryDeposits
14843 usd
CY2022Q1 VLCN Loss On Write Down Of Inventory And Inventory Deposits
LossOnWriteDownOfInventoryAndInventoryDeposits
0 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5578 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
CY2023Q1 VLCN Write Off Of Intangible Assets
WriteOffOfIntangibleAssets
0 usd
CY2022Q1 VLCN Write Off Of Intangible Assets
WriteOffOfIntangibleAssets
6427 usd
CY2023Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
1776636 usd
CY2022Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
2294 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
90057 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
158672 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51841 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
112980 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-154686 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82397 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
489708 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1519431 usd
CY2023Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
778656 usd
CY2022Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-393741 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21625 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
656709 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-0 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9453 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-479216 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35097 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-484789 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
483830 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-86031 usd
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-116716 usd
CY2023Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-20327 usd
CY2022Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1216883 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6476651 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9448022 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
333619 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
223632 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244619 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223632 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
69438 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4764 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1910816 usd
CY2023Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
18089184 usd
CY2023Q1 VLCN Proceeds From Issuance Of Preferred Stock Preference Stock And Warrant
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrant
25000 usd
CY2022Q1 VLCN Proceeds From Issuance Of Preferred Stock Preference Stock And Warrant
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrant
15000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44438 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18099420 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6765708 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8427766 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11537842 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5572199 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4772134 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13999965 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3060 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
486371 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 VLCN Acquisition Of Property And Equipment With Note Payable
AcquisitionOfPropertyAndEquipmentWithNotePayable
96024 usd
CY2022Q1 VLCN Acquisition Of Property And Equipment With Note Payable
AcquisitionOfPropertyAndEquipmentWithNotePayable
0 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zcQf8rVfv83k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="xdx_86D_zjkfILlvNt2d">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of any contingent assets and liabilities as of the dates of the financial statements and the reported amounts of expenses during the reporting periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Making estimates requires management to exercise judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, actual results could differ significantly from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p>
CY2023Q1 us-gaap Cash
Cash
4220884 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
551250 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
505506 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
897599 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
601766 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2827402 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3060160 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
460031 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
439839 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2833315 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2145884 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
6120748 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
5645883 usd
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
679646 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1383970 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1107272 usd
CY2023Q1 us-gaap Depreciation
Depreciation
50388 usd
CY2022Q1 us-gaap Depreciation
Depreciation
111527 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
17304 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23073 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23073 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23073 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23073 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11913 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1816 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
123325 usd
CY2023Q1 VLCN Long Term Debt Interest
LongTermDebtInterest
27953 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
95372 usd
CY2023Q1 us-gaap Notes Payable Current
NotesPayableCurrent
14200 usd
CY2023Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
81172 usd
CY2022Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.10 pure
CY2023Q1 VLCN Aggregate Excess Amount
AggregateExcessAmount
250000 usd
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
27173913 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-8043529 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19130384 usd
CY2023Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
24889879 usd
CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1776636 usd
CY2022Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
27212 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8206022 shares
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10206155 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9106430 usd
CY2023Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1763042 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1502868 usd
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1457766 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1308956 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1057435 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1575165 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7299469 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8612345 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24535131 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21745089 shares
CY2023Q1 VLCN Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
-0.30
CY2022Q1 VLCN Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
-0.40
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30618410 shares
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1643279 usd
CY2023Q1 VLCN Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
304100 usd
CY2022Q4 VLCN Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
322167 usd
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1283975 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1290968 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3196761 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3103037 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
416063 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
233284 usd
CY2023Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
276522 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
261922 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
11962 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
177074 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18916346 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17306705 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18223498 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16661612 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
692848 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
645093 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
395503 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
328836 usd
CY2023Q1 VLCN Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
-297345 usd
CY2022Q4 VLCN Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
-316257 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
48600000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
117249 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
158672 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
59790 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17120 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
177039 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
175792 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
195183 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1448096 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
86031 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
116716 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
90057 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
158672 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1415930 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1505987 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
401553 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
391117 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1046544 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1143011 usd
CY2023Q1 VLCN Operating Lease Liability1
OperatingLeaseLiability1
1448097 usd
CY2022Q4 VLCN Operating Lease Liability1
OperatingLeaseLiability1
1534128 usd
CY2023Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0605 pure
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
345348 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
471638 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
485702 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
340591 usd

Files In Submission

Name View Source Status
0001683168-23-002973-index-headers.html Edgar Link pending
0001683168-23-002973-index.html Edgar Link pending
0001683168-23-002973.txt Edgar Link pending
0001683168-23-002973-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vlcn-20230331.xsd Edgar Link pending
volcon_ex3101.htm Edgar Link pending
volcon_ex3102.htm Edgar Link pending
volcon_ex3201.htm Edgar Link pending
volcon_ex3202.htm Edgar Link pending
volcon_i10q-033123.htm Edgar Link pending
vlcn-20230331_cal.xml Edgar Link unprocessable
vlcn-20230331_lab.xml Edgar Link unprocessable
vlcn-20230331_def.xml Edgar Link unprocessable
vlcn-20230331_pre.xml Edgar Link unprocessable
volcon_i10q-033123_htm.xml Edgar Link completed