2024 Q4 Form 10-Q Financial Statement
#000121390024097455 Filed on November 13, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $2.247M | $0.00 | |
YoY Change | |||
Cost Of Revenue | $1.213M | $2.737M | |
YoY Change | -55.67% | ||
Gross Profit | $1.033M | -$2.737M | |
YoY Change | -137.75% | ||
Gross Profit Margin | 46.0% | ||
Selling, General & Admin | $1.871M | $3.322M | |
YoY Change | -43.69% | ||
% of Gross Profit | 181.02% | ||
Research & Development | $734.9K | $919.9K | |
YoY Change | -20.11% | ||
% of Gross Profit | 71.11% | ||
Depreciation & Amortization | $100.8K | $255.1K | |
YoY Change | -60.48% | ||
% of Gross Profit | 9.75% | ||
Operating Expenses | $2.606M | $1.191M | |
YoY Change | 118.88% | -50.56% | |
Operating Profit | -$1.572M | -$1.191M | |
YoY Change | 32.07% | -50.56% | |
Interest Expense | $131.2K | $0.00 | |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$177.3K | ||
YoY Change | |||
Pretax Income | -$3.352M | -$785.9K | |
YoY Change | 326.51% | -41.74% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.352M | -$785.9K | |
YoY Change | 326.52% | -41.74% | |
Net Earnings / Revenue | -149.18% | ||
Basic Earnings Per Share | -$4.43 | -$2.569K | |
Diluted Earnings Per Share | -$4.43 | -$0.07 | |
COMMON SHARES | |||
Basic Shares Outstanding | 2.060M shares | 75.70M shares | 4.828K shares |
Diluted Shares Outstanding | 757.0K shares | 4.828K shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.00K | ||
YoY Change | -73.25% | ||
Cash & Equivalents | $614.2K | $23.21K | |
Short-Term Investments | |||
Other Short-Term Assets | $384.3K | $34.00K | |
YoY Change | 1030.24% | -85.36% | |
Inventory | |||
Prepaid Expenses | $564.6K | $34.05K | |
Receivables | $102.7K | ||
Other Receivables | |||
Total Short-Term Assets | $2.640M | $57.26K | |
YoY Change | 4510.18% | -82.01% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.263M | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $8.605K | ||
YoY Change | |||
Long-Term Investments | $30.73M | ||
YoY Change | -86.98% | ||
Other Assets | $819.0K | ||
YoY Change | |||
Total Long-Term Assets | $3.550M | $30.73M | |
YoY Change | -88.45% | -86.98% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.640M | $57.26K | |
Total Long-Term Assets | $3.550M | $30.73M | |
Total Assets | $6.189M | $30.79M | |
YoY Change | -79.9% | -86.97% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.75M | $7.987M | |
YoY Change | 97.2% | 85.93% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $589.7K | ||
YoY Change | |||
Short-Term Debt | $3.028M | ||
YoY Change | 909.33% | ||
Long-Term Debt Due | $3.664M | ||
YoY Change | |||
Total Short-Term Liabilities | $37.66M | $11.08M | |
YoY Change | 239.95% | 135.29% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | $12.10M | ||
YoY Change | 0.0% | ||
Total Long-Term Liabilities | $12.10M | ||
YoY Change | 0.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.66M | $11.08M | |
Total Long-Term Liabilities | $12.10M | ||
Total Liabilities | $38.95M | $23.18M | |
YoY Change | 68.05% | 37.89% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$313.4M | -$23.12M | |
YoY Change | 1255.65% | 40.35% | |
Common Stock | $276.9M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$32.76M | -$23.12M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.189M | $30.79M | |
YoY Change | -79.9% | -86.97% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.352M | -$785.9K | |
YoY Change | 326.52% | -41.74% | |
Depreciation, Depletion And Amortization | $100.8K | $255.1K | |
YoY Change | -60.48% | ||
Cash From Operating Activities | -$720.2K | -$388.1K | |
YoY Change | 85.56% | -51.58% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $67.79K | $3.621M | |
YoY Change | -98.13% | ||
Cash From Investing Activities | $67.79K | $3.621M | |
YoY Change | -98.13% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -302.3K | -3.246M | |
YoY Change | -90.68% | -1181.87% | |
NET CHANGE | |||
Cash From Operating Activities | -720.2K | -388.1K | |
Cash From Investing Activities | 67.79K | 3.621M | |
Cash From Financing Activities | -302.3K | -3.246M | |
Net Change In Cash | -954.7K | -13.10K | |
YoY Change | 7187.79% | -97.39% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$720.2K | -$388.1K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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DocumentType
|
10-Q | ||
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true | ||
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Document Period End Date
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|
2024-09-30 | ||
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EntityFileNumber
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001-40964 | ||
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Entity Registrant Name
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|
ZOOMCAR HOLDINGS, INC. | ||
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DE | ||
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99-0431609 | ||
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Anjaneya Techno Park | ||
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No.147 | ||
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1st Floor Kodihalli | ||
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Bangalore | ||
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IN | ||
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560008 | ||
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+91 | ||
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80488 21871 | ||
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41183419 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3351975 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12402287 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5883554 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41183419 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2568.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8530.12 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2568.82 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8530.12 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
756980 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4828 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
721249 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4828 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
756980 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4828 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
721249 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4828 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3351975 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12402287 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5883554 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41183419 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15537 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30697 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
43892 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14080 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-21276 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-30473 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
42235 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
43605 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
1672 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
5287 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
3351 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
10609 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
35141 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
55883 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1694 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-68294 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3316834 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12346404 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5885248 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41251713 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-246031716 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
444212 | usd |
CY2023Q2 | ioacu |
Adjustments To Accumulated Other Comprehensive Income Loss Gain On Employee Benefit
AdjustmentsToAccumulatedOtherComprehensiveIncomeLossGainOnEmployeeBenefit
|
79400 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28781134 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-44777 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-274492815 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
173693 | usd |
CY2023Q3 | ioacu |
Adjustments To Accumulated Other Comprehensive Income Loss Gain On Employee Benefit
AdjustmentsToAccumulatedOtherComprehensiveIncomeLossGainOnEmployeeBenefit
|
-25186 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12402287 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30697 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-286665526 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33692188 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2324696 | usd |
CY2024Q2 | ioacu |
Adjustments To Additional Paid In Capital Issue Of Common Stock Warrants Along With Redeemable Promissory Notes
AdjustmentsToAdditionalPaidInCapitalIssueOfCommonStockWarrantsAlongWithRedeemablePromissoryNotes
|
2047925 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
418157 | usd |
CY2024Q2 | ioacu |
Adjustments To Accumulated Other Comprehensive Income Loss Gain On Employee Benefit
AdjustmentsToAccumulatedOtherComprehensiveIncomeLossGainOnEmployeeBenefit
|
65190 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2531579 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
28355 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31469824 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2027840 | usd |
CY2024Q3 | ioacu |
Adjustments To Accumulated Other Comprehensive Income Loss Gain On Employee Benefit
AdjustmentsToAccumulatedOtherComprehensiveIncomeLossGainOnEmployeeBenefit
|
-19604 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3351975 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15537 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32758818 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5883554 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41183419 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215136 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
510608 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
617905 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
546 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-420245 | usd | |
ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
-995456 | usd | |
ioacu |
Change In Fair Value Of Senior Subordinated Convertible Promissory Notes
ChangeInFairValueOfSeniorSubordinatedConvertiblePromissoryNotes
|
-16661212 | usd | |
ioacu |
Change In Fair Value Of Derivative Financial Instruments
ChangeInFairValueOfDerivativeFinancialInstruments
|
-10036375 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1564210 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1467623 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
267209 | usd | |
ioacu |
Other Borrowing Cost
OtherBorrowingCost
|
-12719 | usd | |
ioacu |
Change In Fair Value Of Unsecured Convertible Note
ChangeInFairValueOfUnsecuredConvertibleNote
|
970020 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2242 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-84093 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1802 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-1385 | usd | |
ioacu |
Assets Written Off
AssetsWrittenOff
|
93740 | usd | |
ioacu |
Assets Written Off
AssetsWrittenOff
|
40014 | usd | |
ioacu |
Payable To Customers Written Back
PayableToCustomersWrittenBack
|
13153 | usd | |
ioacu |
Provisions Written Off
ProvisionsWrittenOff
|
22977 | usd | |
ioacu |
Gain On Liabilities Written Off
GainOnLiabilitiesWrittenOff
|
388 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5859 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
16802 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
352447 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-539 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-2556 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5183370 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11073982 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-90105 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-32327 | usd | |
ioacu |
Increase Decrease In Balances With Government Authorities
IncreaseDecreaseInBalancesWithGovernmentAuthorities
|
-72603 | usd | |
ioacu |
Increase Decrease In Balances With Government Authorities
IncreaseDecreaseInBalancesWithGovernmentAuthorities
|
-9520 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-905930 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-627694 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-167751 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-71572 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1758382 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
81883 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
5697 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-150104 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-190635 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
83303 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-123031 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
103647 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2496568 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10214140 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85794 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
127088 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
14314 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
6589 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
68925 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
363922 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
70231 | usd | |
ioacu |
Interest Received On Fixed Deposits
InterestReceivedOnFixedDeposits
|
546 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
384825 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73180 | usd | |
us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
13175026 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1564210 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000000 | usd | |
ioacu |
Payment Of Senior Subordinated Convertible Promissory Notes Issue Expenses
PaymentOfSeniorSubordinatedConvertiblePromissoryNotesIssueExpenses
|
491500 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1249505 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
773650 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
234267 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1258995 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10602899 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-852748 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
315579 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-29190 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-155777 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1496144 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3686741 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
614206 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3846543 | usd |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
614206 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3846543 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
614206 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3846543 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
392 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-28223 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
145989 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
216715 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2324683 | usd | |
ioacu |
Issue Of Warrants To Redeemable Promissory Note Holders
IssueOfWarrantsToRedeemablePromissoryNoteHolders
|
2047925 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2027840 | usd | |
ioacu |
Issue Of Warrants To Placement Agents
IssueOfWarrantsToPlacementAgents
|
418157 | usd | |
ioacu |
Gain On Troubled Debt Restructuring With The Lenders
GainOnTroubledDebtRestructuringWithTheLenders
|
115999 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">1.</td><td style="text-align: justify">Organization, Business operation and Going concern</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">Zoomcar Holdings, Inc. <i>(formerly “Innovative International Acquisition Corp”) </i>a Delaware corporation provides mobility solutions to consumers and businesses. The accompanying Condensed Consolidated Financial Statements include the accounts and transactions of Zoomcar Holdings, Inc. and its subsidiaries (collectively, the “Company” or “the combined entity” or “Zoomcar”). The Company operates its facilitation services under the Zoomcar brand with its operations in India.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">On December 28, 2023 (the “Closing Date”), pursuant to a Merger Agreement dated October 13, 2022 by and among Innovative International Acquisition Corp (“IOAC” or “SPAC”), Innovative International Merger Sub, Inc. and Zoomcar, Inc., the parties consummated the merger of Innovative International Merger Sub, Inc. with and into Zoomcar, Inc., with Zoomcar, Inc., continuing as the surviving corporation (the “Merger”), as well as the other transactions contemplated by the Merger Agreement (the Merger and such other transactions, the “Reverse Recapitalization”). In connection with the closing (the “Closing”) of the Reverse Recapitalization, Zoomcar, Inc. became a wholly owned subsidiary of IOAC and IOAC changed its name to Zoomcar Holdings, Inc., and all of Zoomcar, Inc. Common Stock, convertible preferred stock and convertible notes automatically converted into shares of the Company’s Common Stock having a par value of $0.0001 per share. The Company’s Common Stock and Warrants commenced trading on the Nasdaq Global Market (“Nasdaq”) under the symbols “ZCAR” and “ZCARW,” respectively, on December 28, 2023. Refer to Note 3 to these Condensed Consolidated Financial Statements for more information on the Reverse Recapitalization.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-size: 10pt">Zoomcar, Inc., determined that it was the accounting acquirer in the Reverse Recapitalization based on an analysis of the criteria outlined in ASC 805, Business Combinations</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">Accordingly, for accounting purposes, the Reverse Recapitalization was treated as the equivalent of Zoomcar, Inc., issuing stock for the net assets of IOAC. The primary asset acquired from IOAC was cash that was assumed. Separately, the Company also assumed warrants that were reclassified to equity upon close of the Reverse Recapitalization. No goodwill or other intangible assets were recorded as a result of the Reverse Recapitalization.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">While IOAC was the legal acquirer in the Reverse Recapitalization, because Zoomcar, Inc., was deemed to be the accounting acquirer, the historical financial statements of Zoomcar, Inc., became the historical financial statements of the combined entity upon the consummation of the Reverse Recapitalization. As a result, the financial statements included in this report reflect (i) the historical operating results of Zoomcar, Inc., prior to the Reverse Recapitalization; (ii) the results of the combined entity following the Closing of the Reverse Recapitalization; (iii) sum of the assets and liabilities of both Zoomcar, Inc., and the SPAC at their historical cost; and (iv) the combined entity’s equity structure for all periods presented.</p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The equity structure has been recast in all comparative periods up to the Closing date to reflect the number of shares of the Company’s Common Stock, $0.0001 par value per share, issued to Zoomcar, Inc. shareholders in connection with the Reverse Recapitalization. As such, the shares and corresponding capital amounts and income per share related to Zoomcar, Inc. Common Stock prior to the Reverse Recapitalization have been retroactively recast as shares reflecting the exchange ratio of 0.0284 established in the Reverse Recapitalization.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">Going concern</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The accompanying Condensed Consolidated Financial Statements have been prepared in accordance with U.S. GAAP and the rules and regulations of the SEC. The Condensed Consolidated Financial Statements have been prepared using U.S. GAAP applicable to a going concern that contemplates the realization of assets and settlement of liabilities in the normal course of business. The Company incurred a net loss of $3,351,975 and $5,883,554 during the three months and six months ended September 30, 2024, and cash used in operations was $2,496,568 for the six months ended September 30, 2024. The Company’s accumulated deficit amounts to $313,435,055 (March 2024: $307,551,501). The Company has negative working capital of $35,015,950 as on September 30, 2024. In addition, the Company’s cash position is critically deficient and critical payments to the operational and financial creditors of the Company are not being made in the ordinary course of business, all of which raises substantial doubt about the Company’s ability to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">The Company expects to continue to incur net losses and have significant cash outflows from operating activities for at least the next 12 months. Management has evaluated the significance of the conditions described above in relation to the Company’s ability to meet its obligations and concluded that, without additional funding, the Company will not have sufficient funds to meet its obligations within one year from the date the Condensed Consolidated Financial Statements are issued. Management’s plans with respect to these adverse financial conditions that caused management to express substantial doubt about the Company’s ability to continue as a going concern are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">a)</td><td style="text-align: justify">In June 2024, Company entered into a letter agreement with Aegis Capital Corp. (“Aegis”) pursuant to which Aegis will act as a placement agent to the Company in connection with a proposed private placement of up to $30 million of securities of the Company which consists of Company’s Series A Preferred Stock and Series A warrants. Pursuant to the above agreement, on November 7, 2024, the Company has received net proceeds of $7.63 million (after deduction of fees to the placement agent and other offering expenses amounting to $1.12 million). The Company paid $3.80 million from these net proceeds towards the outstanding Redeemable Promissory Notes. Further, there is a holdback of $0.2 million from the remaining proceeds for indemnification of the placement agent in the financing. While this financing resulted in the payment of certain outstanding indebtedness, the Company will still need to raise additional capital imminently in order to have sufficient capital.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">There can be no assurance that the Company will be able to achieve its business plan, raise any additional capital or secure the additional financing necessary to implement its current operating plan. The ability of the Company to continue as a going concern is dependent upon its ability to increase its revenues and eventually achieve profitable operations. The accompanying Condensed Consolidated Financial Statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.</p> | ||
ioacu |
Exchange Ratio Of Reverse Recapitalization
ExchangeRatioOfReverseRecapitalization
|
0.0284 | pure | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3351975 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5883554 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2496568 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-313435055 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-307551501 | usd |
ioacu |
Working Capital
WorkingCapital
|
35015950 | usd | |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
30000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">(c)</td><td style="text-align: justify">Use of estimates and assumptions</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">The use of estimates and assumptions as determined by management is required in the preparation of the Condensed Consolidated Financial Statements in conformity with US GAAP. These estimates are based on management’s evaluation of historical trends and other information available when the Condensed Consolidated Financial Statements are prepared and may affect the amounts reported and related disclosures. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">Estimates and underlying assumptions are reviewed on an ongoing basis.</p><p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">The significant estimates, judgments and assumptions that affect the Condensed Consolidated Financial Statements include, but are not limited to; are:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in">a.</td><td style="text-align: justify">Estimation of defined benefit obligation</td></tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in">b.</td><td style="text-align: justify">Fair value measurement of financial instruments</td></tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in">c.</td><td style="text-align: justify">Fair value measurement of share-based payments</td></tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in">d.</td><td style="text-align: justify">Leases – assumption to determine the incremental borrowing rate</td></tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in">e.</td><td style="text-align: justify">Valuation allowance on deferred tax assets</td></tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in">f.</td><td style="text-align: justify">Estimation of utilization of balances with government authorities</td></tr></table> | ||
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20467 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
96710 | usd |
ioacu |
Net Proceeds Of Common Stock
NetProceedsOfCommonStock
|
5770630 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17100000 | usd | |
CY2024Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
10947805 | usd |
ioacu |
Stock Isssued During Earnout Escrow New Issues
StockIsssuedDuringEarnoutEscrowNewIssues
|
200000 | shares | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0284 | pure | |
ioacu |
Number Of Share Consolidated
NumberOfShareConsolidated
|
1 | shares | |
CY2024Q1 | ioacu |
Penalty Interest Waiver
PenaltyInterestWaiver
|
0.24 | pure |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
352447 | usd | |
us-gaap |
Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Per Share Net
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet
|
0.49 | ||
CY2024Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.0049 | |
CY2024Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
612951 | usd |
CY2024Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
1495097 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
1255 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
1047 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
614206 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1496144 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
116363 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
207971 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13705 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13774 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
102658 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
194197 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13774 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4181146 | usd |
CY2024Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4277019 | usd |
CY2024Q3 | ioacu |
Impairment Charges
ImpairmentCharges
|
3830175 | usd |
CY2024Q1 | ioacu |
Impairment Charges
ImpairmentCharges
|
3849317 | usd |
CY2024Q3 | ioacu |
Balances With Government Authorities
BalancesWithGovernmentAuthorities
|
350971 | usd |
CY2024Q1 | ioacu |
Balances With Government Authorities
BalancesWithGovernmentAuthorities
|
427702 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
4083 | usd |
CY2024Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
18126 | usd |
CY2024Q3 | ioacu |
Balances With Government Authorities Non Current
BalancesWithGovernmentAuthoritiesNonCurrent
|
4083 | usd |
CY2024Q1 | ioacu |
Balances With Government Authorities Non Current
BalancesWithGovernmentAuthoritiesNonCurrent
|
18126 | usd |
CY2024Q1 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
3849317 | usd |
CY2024Q3 | ioacu |
Impairment Charges
ImpairmentCharges
|
3830175 | usd |
CY2024Q1 | ioacu |
Impairment Charges
ImpairmentCharges
|
3849317 | usd |
CY2024Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
298495 | usd |
CY2024Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
298495 | usd |
CY2024Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
127609 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
38436 | usd |
CY2024Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
98813 | usd |
CY2024Q3 | ioacu |
Franchise Tax Refund Receivable
FranchiseTaxRefundReceivable
|
84490 | usd |
CY2024Q1 | ioacu |
Franchise Tax Refund Receivable
FranchiseTaxRefundReceivable
|
84490 | usd |
CY2024Q3 | ioacu |
Advance To Employees
AdvanceToEmployees
|
23500 | usd |
CY2024Q1 | ioacu |
Advance To Employees
AdvanceToEmployees
|
15159 | usd |
CY2024Q3 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
89795 | usd |
CY2024Q1 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
90244 | usd |
CY2024Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
9431 | usd |
CY2024Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
9094 | usd |
CY2024Q3 | us-gaap |
Supplies
Supplies
|
46852 | usd |
CY2024Q1 | us-gaap |
Supplies
Supplies
|
9370 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
91776 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
216576 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
384280 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
523746 | usd |
CY2024Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
623046 | usd |
CY2024Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
629908 | usd |
CY2024Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
73 | usd |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-2850 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-3633 | usd |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1385 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3973376 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4131805 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
2710663 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
2572825 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1262713 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1558980 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4096932 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4117406 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1262713 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1558980 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
100815 | usd |
us-gaap |
Depreciation
Depreciation
|
213163 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
255126 | usd |
us-gaap |
Depreciation
Depreciation
|
510607 | usd | |
CY2024Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
74306 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
149179 | usd | |
CY2023Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
210435 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
419370 | usd | |
CY2024Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
26509 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
63984 | usd | |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
44691 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
91237 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
131166 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
155362 | usd |
us-gaap |
Interest Expense
InterestExpense
|
267209 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
316481 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
86325 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
128076 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
194570 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
260282 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
93551 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
24598 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
172923 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
79673 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
311042 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
308036 | usd |
us-gaap |
Lease Cost
LeaseCost
|
634702 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
656436 | usd | |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
178249 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
243479 | usd |
CY2023 | ioacu |
Financing Cash Outflows For Finance Leases
FinancingCashOutflowsForFinanceLeases
|
-608274 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1137906 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1290608 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
315495 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
365542 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
912452 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1009681 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1227947 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1375223 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5894099 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5923555 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
4096932 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
4117406 | usd |
us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
-1797167 | usd | |
CY2024 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
-1806149 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5989040 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5738239 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5989040 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5738239 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P54M | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P58M | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P24M | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P30M | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.13 | pure |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.13 | pure |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.09 | pure |
CY2024Q3 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
361737 | usd |
CY2024Q1 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
363545 | usd |
CY2024Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
5804548 | usd |
ioacu |
Equated Monthly Instalment Interest Rate On Overdue
EquatedMonthlyInstalmentInterestRateOnOverdue
|
0.01 | pure | |
ioacu |
Equated Monthly Instalment Overdue Amount
EquatedMonthlyInstalmentOverdueAmount
|
131879 | usd | |
ioacu |
Equated Monthly Instalment Interest Rate On Unpaid Overdue
EquatedMonthlyInstalmentInterestRateOnUnpaidOverdue
|
0.015 | pure | |
ioacu |
Overdue Unpaid Term Of Contract
OverdueUnpaidTermOfContract
|
P60D | ||
CY2022 | ioacu |
Conditional Waiver
ConditionalWaiver
|
1200000 | usd |
CY2022 | ioacu |
Percentage Of Interest Charge
PercentageOfInterestCharge
|
0.15 | pure |
CY2024Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
25553 | usd |
CY2024Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
91947 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
362694 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
350149 | usd |
CY2024Q3 | ioacu |
Other Receivables Non Current
OtherReceivablesNonCurrent
|
456309 | usd |
CY2024Q1 | ioacu |
Other Receivables Non Current
OtherReceivablesNonCurrent
|
458590 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
819003 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
808739 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
152435 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
152435 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15750725 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14279152 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
15903160 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
14431587 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
236447 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3663830 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5049483 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3663830 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3663830 | usd |
CY2024Q3 | ioacu |
Agreed Waive Percentage
AgreedWaivePercentage
|
0.25 | pure |
CY2024Q3 | ioacu |
Fixed Coupon Interest
FixedCouponInterest
|
0.10 | pure |
CY2024Q3 | us-gaap |
Long Term Commercial Paper Current
LongTermCommercialPaperCurrent
|
3750000 | usd |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2647925 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2647925 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
909657 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
909657 | usd | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2239959 | usd |
CY2024Q3 | ioacu |
Redeemable Promissory Note
RedeemablePromissoryNote
|
1510041 | usd |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2647925 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
909657 | usd | |
CY2024Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1320861 | usd |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1467623 | usd | |
CY2024Q3 | ioacu |
Balance Outstanding Of Redeemable Promissory Note
BalanceOutstandingOfRedeemablePromissoryNote
|
3750000 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
150000 | usd | |
ioacu |
Reverse Stock Split
ReverseStockSplit
|
0.1416 | ||
CY2023Q3 | ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
-575434 | usd |
ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
-995456 | usd | |
CY2024Q1 | ioacu |
Unsecured Promissory Note To Related Parties
UnsecuredPromissoryNoteToRelatedParties
|
2027840 | usd |
CY2022Q3 | ioacu |
Debt Instrumentof Convertible Debt Maturity Period
DebtInstrumentofConvertibleDebtMaturityPeriod
|
P90D | |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
300 | |
CY2022Q3 | ioacu |
Reverse Stock Split Exercise Price Per Share
ReverseStockSplitExercisePricePerShare
|
3 | |
CY2024Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
300 | |
CY2024Q3 | ioacu |
Reverse Stock Split Exercise Price Per Share
ReverseStockSplitExercisePricePerShare
|
3 | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
6760 | shares | |
ioacu |
Stock Issued During Period Shares Retroactive Application Of Reverse Stock Split
StockIssuedDuringPeriodSharesRetroactiveApplicationOfReverseStockSplit
|
675946 | shares | |
CY2024Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
10067601 | usd |
CY2024Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
6772885 | usd |
ioacu |
Stock Issued During Period Shares Settlement
StockIssuedDuringPeriodSharesSettlement
|
125120 | shares | |
CY2024Q3 | ioacu |
Percentage Of Discount On Principal Amount
PercentageOfDiscountOnPrincipalAmount
|
0.075 | pure |
CY2024Q1 | ioacu |
Unrestricted Shares
UnrestrictedShares
|
1640 | shares |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
558424 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
576052 | usd |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1494235 | usd |
CY2024Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1550688 | usd |
CY2024Q3 | ioacu |
Capital Creditor
CapitalCreditor
|
5907 | usd |
CY2024Q1 | ioacu |
Capital Creditor
CapitalCreditor
|
5936 | usd |
CY2024Q3 | ioacu |
Employee Benefit Expenses Payable Amount
EmployeeBenefitExpensesPayableAmount
|
340138 | usd |
CY2024Q1 | ioacu |
Employee Benefit Expenses Payable Amount
EmployeeBenefitExpensesPayableAmount
|
320360 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
366597 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
330582 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2765301 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2783618 | usd |
CY2024Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
35994 | usd |
CY2024Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
47754 | usd |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
17100000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2246897 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2681008 | usd |
us-gaap |
Revenues
Revenues
|
4487882 | usd | |
us-gaap |
Revenues
Revenues
|
5295626 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2246897 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2681008 | usd |
us-gaap |
Revenues
Revenues
|
4487882 | usd | |
us-gaap |
Revenues
Revenues
|
5295626 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
589681 | usd | |
CY2024 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
716091 | usd |
ioacu |
Customer Advances
CustomerAdvances
|
569214 | usd | |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20467 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
96710 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
453 | usd |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
269829 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
321904 | usd |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
362920 | usd | |
CY2023Q3 | ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
-575434 | usd |
ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
-995456 | usd | |
CY2024Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1320861 | usd |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1467623 | usd | |
CY2024Q3 | ioacu |
Change In Fair Value Of Atalaya Note
ChangeInFairValueOfAtalayaNote
|
390218 | usd |
CY2023Q3 | ioacu |
Change In Fair Value Of Sscpn
ChangeInFairValueOfSSCPN
|
6141965 | usd |
ioacu |
Change In Fair Value Of Sscpn
ChangeInFairValueOfSSCPN
|
16661212 | usd | |
CY2023Q3 | us-gaap |
Notes Issued1
NotesIssued1
|
525588 | usd |
us-gaap |
Notes Issued1
NotesIssued1
|
1564210 | usd | |
CY2023Q3 | ioacu |
Change In Fair Value Of Derivative Financial Instrument
ChangeInFairValueOfDerivativeFinancialInstrument
|
813566 | usd |
ioacu |
Change In Fair Value Of Derivative Financial Instrument
ChangeInFairValueOfDerivativeFinancialInstrument
|
10036375 | usd | |
CY2024Q3 | ioacu |
Bank Charges
BankCharges
|
6405 | usd |
CY2023Q3 | ioacu |
Bank Charges
BankCharges
|
6107 | usd |
ioacu |
Bank Charges
BankCharges
|
13605 | usd | |
ioacu |
Bank Charges
BankCharges
|
23930 | usd | |
CY2024Q3 | ioacu |
Other Borrowings Costs
OtherBorrowingsCosts
|
202538 | usd |
CY2023Q3 | ioacu |
Other Borrowings Costs
OtherBorrowingsCosts
|
31235 | usd |
ioacu |
Other Borrowings Costs
OtherBorrowingsCosts
|
363954 | usd | |
ioacu |
Other Borrowings Costs
OtherBorrowingsCosts
|
48605 | usd | |
CY2024Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
2160178 | usd |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
8363800 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
2320963 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
29884357 | usd | |
CY2023Q3 | ioacu |
Interest On Vehicle Loans
InterestOnVehicleLoans
|
12915 | usd |
ioacu |
Interest On Vehicle Loans
InterestOnVehicleLoans
|
25777 | usd | |
CY2023Q3 | ioacu |
Finance Costs To Related Parties
FinanceCostsToRelatedParties
|
12915 | usd |
ioacu |
Finance Costs To Related Parties
FinanceCostsToRelatedParties
|
25777 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4483 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12851 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-14608 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20387 | usd | |
CY2023Q3 | ioacu |
Change In Fair Value Of Preferred Stock Warrant Liability
ChangeInFairValueOfPreferredStockWarrantLiability
|
-175102 | usd |
ioacu |
Change In Fair Value Of Preferred Stock Warrant Liability
ChangeInFairValueOfPreferredStockWarrantLiability
|
-420245 | usd | |
ioacu |
Chanages In Fair Valueof Finance Cost Convertible Note
ChanagesInFairValueofFinanceCostConvertibleNote
|
-970020 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
637 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
17553 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1194 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
84093 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
73 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-3633 | usd |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-2850 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1385 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
971 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
2487 | usd |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
1781 | usd | |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
13698 | usd | |
CY2024Q3 | ioacu |
Loss On Assets Written Off
LossOnAssetsWrittenOff
|
-56 | usd |
CY2023Q3 | ioacu |
Loss On Assets Written Off
LossOnAssetsWrittenOff
|
-40014 | usd |
ioacu |
Loss On Assets Written Off
LossOnAssetsWrittenOff
|
-93740 | usd | |
ioacu |
Loss On Assets Written Off
LossOnAssetsWrittenOff
|
-40014 | usd | |
CY2023Q3 | ioacu |
Provision Written Back
ProvisionWrittenBack
|
113827 | usd |
ioacu |
Provision Written Back
ProvisionWrittenBack
|
22556 | usd | |
ioacu |
Provision Written Back
ProvisionWrittenBack
|
113827 | usd | |
CY2024Q3 | ioacu |
Payable To Customer Written Back
PayableToCustomerWrittenBack
|
-8625 | usd |
CY2023Q3 | ioacu |
Payable To Customer Written Back
PayableToCustomerWrittenBack
|
-5413 | usd |
ioacu |
Payable To Customer Written Back
PayableToCustomerWrittenBack
|
-13153 | usd | |
ioacu |
Payable To Customer Written Back
PayableToCustomerWrittenBack
|
-57503 | usd | |
CY2024Q3 | ioacu |
Other Expenses Net
OtherExpensesNet
|
16636 | usd |
CY2023Q3 | ioacu |
Other Expenses Net
OtherExpensesNet
|
20725 | usd |
ioacu |
Other Expenses Net
OtherExpensesNet
|
102921 | usd | |
ioacu |
Other Expenses Net
OtherExpensesNet
|
49944 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-28007 | usd |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-271497 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1031781 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-522716 | usd | |
CY2023Q3 | ioacu |
Interest Income From Related Parties
InterestIncomeFromRelatedParties
|
1626 | usd |
ioacu |
Interest Income From Related Parties
InterestIncomeFromRelatedParties
|
5676 | usd | |
CY2023Q3 | ioacu |
Other Income From Related Parties
OtherIncomeFromRelatedParties
|
1626 | usd |
ioacu |
Other Income From Related Parties
OtherIncomeFromRelatedParties
|
5676 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2463842 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9698563 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2182865 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-31176668 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-888133 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2703724 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-3700689 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-10006751 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3351975 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12402287 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5883554 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41183419 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3351975 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12402287 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5883554 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41183419 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
756980 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4828 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
721249 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4828 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
756980 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4828 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
721249 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4828 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2568.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8530.12 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2568.82 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8530.12 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13198653 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
302307228 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12694332 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
302307228 | shares | |
CY2024Q3 | ioacu |
Gratuity
Gratuity
|
77170 | usd |
CY2024Q1 | ioacu |
Gratuity
Gratuity
|
93967 | usd |
CY2024Q3 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
69134 | usd |
CY2024Q1 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
89688 | usd |
CY2024Q3 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
146304 | usd |
CY2024Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
183655 | usd |
CY2024Q3 | ioacu |
Gratuity Non Current
GratuityNonCurrent
|
214398 | usd |
CY2024Q1 | ioacu |
Gratuity Non Current
GratuityNonCurrent
|
258524 | usd |
CY2024Q3 | ioacu |
Compensated Absences Liability Non Current
CompensatedAbsencesLiabilityNonCurrent
|
163460 | usd |
CY2024Q1 | ioacu |
Compensated Absences Liability Non Current
CompensatedAbsencesLiabilityNonCurrent
|
232925 | usd |
CY2024Q3 | ioacu |
Other Statutory Dues
OtherStatutoryDues
|
2207 | usd |
CY2024Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
380065 | usd |
CY2024Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
491449 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-21276 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-30473 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
42235 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
43605 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
1672 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
5287 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
3351 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
10609 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-19604 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-25186 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
45586 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
54214 | usd | |
CY2024Q3 | ioacu |
Actuarialgainloss Due To Demographic Assumption Changes In Defined Benefit Obligation
ActuarialgainlossDueToDemographicAssumptionChangesInDefinedBenefitObligation
|
2004 | usd |
CY2023Q3 | ioacu |
Actuarialgainloss Due To Demographic Assumption Changes In Defined Benefit Obligation
ActuarialgainlossDueToDemographicAssumptionChangesInDefinedBenefitObligation
|
-8491 | usd |
ioacu |
Actuarialgainloss Due To Demographic Assumption Changes In Defined Benefit Obligation
ActuarialgainlossDueToDemographicAssumptionChangesInDefinedBenefitObligation
|
1063 | usd | |
ioacu |
Actuarialgainloss Due To Demographic Assumption Changes In Defined Benefit Obligation
ActuarialgainlossDueToDemographicAssumptionChangesInDefinedBenefitObligation
|
748 | usd | |
CY2024Q3 | ioacu |
Actuarialgain Loss Due To Financial Assumption Changes In Defined Benefit Obligation
ActuarialgainLossDueToFinancialAssumptionChangesInDefinedBenefitObligation
|
3378 | usd |
CY2023Q3 | ioacu |
Actuarialgain Loss Due To Financial Assumption Changes In Defined Benefit Obligation
ActuarialgainLossDueToFinancialAssumptionChangesInDefinedBenefitObligation
|
-5926 | usd |
ioacu |
Actuarialgain Loss Due To Financial Assumption Changes In Defined Benefit Obligation
ActuarialgainLossDueToFinancialAssumptionChangesInDefinedBenefitObligation
|
2701 | usd | |
ioacu |
Actuarialgain Loss Due To Financial Assumption Changes In Defined Benefit Obligation
ActuarialgainLossDueToFinancialAssumptionChangesInDefinedBenefitObligation
|
-5535 | usd | |
CY2024Q3 | ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation
ActuarialgainlossDueToExperienceOnDefinedBenefitObligation
|
-26571 | usd |
CY2023Q3 | ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation
ActuarialgainlossDueToExperienceOnDefinedBenefitObligation
|
-16056 | usd |
ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation
ActuarialgainlossDueToExperienceOnDefinedBenefitObligation
|
38558 | usd | |
ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation
ActuarialgainlossDueToExperienceOnDefinedBenefitObligation
|
48392 | usd | |
CY2024Q3 | ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation Total
ActuarialgainlossDueToExperienceOnDefinedBenefitObligationTotal
|
-21189 | usd |
CY2023Q3 | ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation Total
ActuarialgainlossDueToExperienceOnDefinedBenefitObligationTotal
|
-30473 | usd |
ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation Total
ActuarialgainlossDueToExperienceOnDefinedBenefitObligationTotal
|
42322 | usd | |
ioacu |
Actuarialgainloss Due To Experience On Defined Benefit Obligation Total
ActuarialgainlossDueToExperienceOnDefinedBenefitObligationTotal
|
43605 | usd | |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
38585 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
60722 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
38990 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
26493 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
15753 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
111026 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
|
291569 | usd |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-45949 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-1358 | usd | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-50911 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
101628 | usd | |
CY2023Q3 | ioacu |
Defined Benefit Plan Services Cost
DefinedBenefitPlanServicesCost
|
-9304 | usd |
CY2024Q3 | ioacu |
Defined Benefit Plan Services Cost
DefinedBenefitPlanServicesCost
|
-16260 | usd |
ioacu |
Defined Benefit Plan Services Cost
DefinedBenefitPlanServicesCost
|
25940 | usd | |
ioacu |
Defined Benefit Plan Services Cost
DefinedBenefitPlanServicesCost
|
125756 | usd | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4574 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5189 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9737 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
10412 | usd | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
41219 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
39840 | usd |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
37035 | usd | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
34540 | usd | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-45949 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-50911 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1358 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
101628 | usd | |
CY2024Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
65147 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
158559 | usd | |
CY2023Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
106493 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
218823 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
719167 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
196953 | shares |
us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
19695305 | shares | |
ioacu |
Percentage Of Issued And Outstanding Shares
PercentageOfIssuedAndOutstandingShares
|
0.03 | pure | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
173693 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
617905 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.60 | pure | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
2.2 | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1265828 | usd |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y11M15D | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
614206 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1496144 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
102658 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
194197 | usd |
CY2024Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
298495 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
355054 | usd |
CY2024Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
445828 | usd |
CY2024Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
25553 | usd |
CY2024Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
91947 | usd |
CY2024Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
1062510 | usd |
CY2024Q1 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
770941 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2159981 | usd |
CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3297552 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
15903160 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
14431587 | usd |
CY2024Q3 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
3663830 | usd |
CY2024Q1 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
5049483 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1510041 | usd |
CY2024Q3 | ioacu |
Other Financial Liabilities Fair Value Disclosure
OtherFinancialLiabilitiesFairValueDisclosure
|
1271066 | usd |
CY2024Q1 | ioacu |
Other Financial Liabilities Fair Value Disclosure
OtherFinancialLiabilitiesFairValueDisclosure
|
1232930 | usd |
CY2024Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
22348097 | usd |
CY2024Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
20714000 | usd |
CY2024Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
623046 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
6772885 | usd |
CY2024Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
629908 | usd |
CY2024Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
10067601 | usd |
ioacu |
Stock Price Decrease
StockPriceDecrease
|
25 | usd | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.25 | |
us-gaap |
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
|
0.149 | pure | |
CY2023Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
405059 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
100000 | shares |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
100000 | shares |
CY2024Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10000000 | usd |
CY2024Q1 | us-gaap |
Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
|
3500000 | usd |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
15900000 | usd | |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
15900000 | usd | |
CY2024Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
|
1100000 | shares |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
128386 | usd |
CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
129027 | usd |
CY2024Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
128386 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2024Q1 | ioacu |
Redeemable Promissory Note
RedeemablePromissoryNote
|
usd | |
CY2024Q1 | ioacu |
Unsecured Convertible Note
UnsecuredConvertibleNote
|
usd | |
CY2024Q3 | ioacu |
Unsecured Promissory Note To Related Parties
UnsecuredPromissoryNoteToRelatedParties
|
usd | |
CY2024Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | ioacu |
Shares Pending Issuance
SharesPendingIssuance
|
usd | |
CY2024Q3 | ioacu |
Finance Costs To Related Parties
FinanceCostsToRelatedParties
|
usd | |
ioacu |
Finance Costs To Related Parties
FinanceCostsToRelatedParties
|
usd | ||
CY2023Q3 | ioacu |
Gain On Troubled Debt Restructuring
GainOnTroubledDebtRestructuring
|
usd | |
ioacu |
Gain On Troubled Debt Restructuring
GainOnTroubledDebtRestructuring
|
usd | ||
CY2024Q3 | ioacu |
Other Income From Related Parties
OtherIncomeFromRelatedParties
|
usd | |
ioacu |
Other Income From Related Parties
OtherIncomeFromRelatedParties
|
usd | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2023Q2 | ioacu |
Employee Benefit Net Of Taxes Amounts
EmployeeBenefitNetOfTaxesAmounts
|
usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
usd | |
CY2023Q3 | ioacu |
Employee Benefit Net Of Taxes Amounts
EmployeeBenefitNetOfTaxesAmounts
|
usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
usd | |
CY2024Q2 | ioacu |
Employee Benefit Net Of Taxes Amounts
EmployeeBenefitNetOfTaxesAmounts
|
usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
usd | |
CY2024Q3 | ioacu |
Employee Benefit Net Of Taxes Amounts
EmployeeBenefitNetOfTaxesAmounts
|
usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
usd | ||
ioacu |
Change In Fair Value Of Senior Subordinated Convertible Promissory Notes
ChangeInFairValueOfSeniorSubordinatedConvertiblePromissoryNotes
|
usd | ||
ioacu |
Change In Fair Value Of Derivative Financial Instruments
ChangeInFairValueOfDerivativeFinancialInstruments
|
usd | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
usd | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
usd | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
usd | ||
ioacu |
Other Borrowing Cost
OtherBorrowingCost
|
usd | ||
ioacu |
Change In Fair Value Of Unsecured Convertible Note
ChangeInFairValueOfUnsecuredConvertibleNote
|
usd | ||
ioacu |
Payable To Customers Written Back
PayableToCustomersWrittenBack
|
usd | ||
ioacu |
Provisions Written Off
ProvisionsWrittenOff
|
usd | ||
ioacu |
Gain On Liabilities Written Off
GainOnLiabilitiesWrittenOff
|
usd | ||
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
usd | ||
ioacu |
Interest Received On Fixed Deposits
InterestReceivedOnFixedDeposits
|
usd | ||
us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
ioacu |
Payment Of Senior Subordinated Convertible Promissory Notes Issue Expenses
PaymentOfSeniorSubordinatedConvertiblePromissoryNotesIssueExpenses
|
usd | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
usd | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
usd | ||
ioacu |
Issue Of Warrants To Redeemable Promissory Note Holders
IssueOfWarrantsToRedeemablePromissoryNoteHolders
|
usd | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | ||
ioacu |
Issue Of Warrants To Placement Agents
IssueOfWarrantsToPlacementAgents
|
usd | ||
ioacu |
Gain On Troubled Debt Restructuring With The Lenders
GainOnTroubledDebtRestructuringWithTheLenders
|
usd | ||
CY2024Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
usd | |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
usd | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
usd | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
usd | ||
CY2024 | ioacu |
Financing Cash Outflows For Finance Leases
FinancingCashOutflowsForFinanceLeases
|
usd | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
usd | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
usd | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
usd | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
usd | |
CY2024Q1 | us-gaap |
Long Term Commercial Paper Current
LongTermCommercialPaperCurrent
|
usd | |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2024Q1 | ioacu |
Redeemable Promissory Note
RedeemablePromissoryNote
|
usd | |
CY2023Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
usd | ||
CY2024Q1 | ioacu |
Balance Outstanding Of Redeemable Promissory Note
BalanceOutstandingOfRedeemablePromissoryNote
|
usd | |
CY2024Q3 | ioacu |
Unsecured Promissory Note To Related Parties
UnsecuredPromissoryNoteToRelatedParties
|
usd | |
CY2024Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
usd | |
CY2024Q1 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
usd | |
CY2024Q3 | ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
usd | |
ioacu |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
usd | ||
CY2023Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
usd | ||
CY2023Q3 | ioacu |
Change In Fair Value Of Atalaya Note
ChangeInFairValueOfAtalayaNote
|
usd | |
ioacu |
Change In Fair Value Of Atalaya Note
ChangeInFairValueOfAtalayaNote
|
usd | ||
ioacu |
Change In Fair Value Of Atalaya Note
ChangeInFairValueOfAtalayaNote
|
usd | ||
CY2024Q3 | ioacu |
Change In Fair Value Of Sscpn
ChangeInFairValueOfSSCPN
|
usd | |
ioacu |
Change In Fair Value Of Sscpn
ChangeInFairValueOfSSCPN
|
usd | ||
CY2024Q3 | us-gaap |
Notes Issued1
NotesIssued1
|
usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
usd | ||
CY2024Q3 | ioacu |
Change In Fair Value Of Derivative Financial Instrument
ChangeInFairValueOfDerivativeFinancialInstrument
|
usd | |
ioacu |
Change In Fair Value Of Derivative Financial Instrument
ChangeInFairValueOfDerivativeFinancialInstrument
|
usd | ||
CY2024Q3 | ioacu |
Interest On Vehicle Loans
InterestOnVehicleLoans
|
usd | |
ioacu |
Interest On Vehicle Loans
InterestOnVehicleLoans
|
usd | ||
CY2024Q3 | ioacu |
Finance Costs To Related Parties
FinanceCostsToRelatedParties
|
usd | |
ioacu |
Finance Costs To Related Parties
FinanceCostsToRelatedParties
|
usd | ||
CY2024Q3 | ioacu |
Change In Fair Value Of Preferred Stock Warrant Liability
ChangeInFairValueOfPreferredStockWarrantLiability
|
usd | |
ioacu |
Change In Fair Value Of Preferred Stock Warrant Liability
ChangeInFairValueOfPreferredStockWarrantLiability
|
usd | ||
CY2024Q3 | ioacu |
Chanages In Fair Valueof Finance Cost Convertible Note
ChanagesInFairValueofFinanceCostConvertibleNote
|
usd | |
CY2023Q3 | ioacu |
Chanages In Fair Valueof Finance Cost Convertible Note
ChanagesInFairValueofFinanceCostConvertibleNote
|
usd | |
ioacu |
Chanages In Fair Valueof Finance Cost Convertible Note
ChanagesInFairValueofFinanceCostConvertibleNote
|
usd | ||
CY2024Q3 | ioacu |
Provision Written Back
ProvisionWrittenBack
|
usd | |
CY2024Q3 | ioacu |
Interest Income From Related Parties
InterestIncomeFromRelatedParties
|
usd | |
ioacu |
Interest Income From Related Parties
InterestIncomeFromRelatedParties
|
usd | ||
CY2024Q3 | ioacu |
Other Income From Related Parties
OtherIncomeFromRelatedParties
|
usd | |
ioacu |
Other Income From Related Parties
OtherIncomeFromRelatedParties
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2024Q1 | ioacu |
Other Statutory Dues
OtherStatutoryDues
|
usd | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
usd | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
usd | |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001854275 |