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10-K Filing

CENNTRO INC. CIK: 1707919 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001140361-24-016853
Period End Date 20231231
Filing Date 20240401
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ef20015317_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 152 Cash Flow Statement 256 Stockholders Equity 44
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Ordinary shares, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.38M USD Point-in-time
Restricted cash RestrictedCashCurrent $196.17K USD Point-in-time
Restricted cash RestrictedCashCurrent $196.17K USD Point-in-time
Restricted cash RestrictedCashCurrent $130.02K USD Point-in-time
Restricted cash RestrictedCashCurrent $130.02K USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 30.83M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 30.83M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 30.08M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 30.08M shares Point-in-time
Short-term investment ShortTermInvestments - USD Point-in-time
Short-term investment ShortTermInvestments - USD Point-in-time
Short-term investment ShortTermInvestments $4.24M USD Point-in-time
Short-term investment ShortTermInvestments $4.24M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 30.83M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 30.83M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 30.08M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 30.08M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.53M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.53M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $565.40K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $565.40K USD Point-in-time
Inventories InventoryNet $31.84M USD Point-in-time
Inventories InventoryNet $31.84M USD Point-in-time
Inventories InventoryNet $43.91M USD Point-in-time
Inventories InventoryNet $43.91M USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.39M USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.39M USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.14M USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.14M USD Point-in-time
Amounts due from related parties - current OtherReceivablesNetCurrent $287.44K USD Point-in-time
Amounts due from related parties - current OtherReceivablesNetCurrent $287.44K USD Point-in-time
Amounts due from related parties - current OtherReceivablesNetCurrent $366.94K USD Point-in-time
Amounts due from related parties - current OtherReceivablesNetCurrent $366.94K USD Point-in-time
Total current assets AssetsCurrent $203.01M USD Point-in-time
Total current assets AssetsCurrent $203.01M USD Point-in-time
Total current assets AssetsCurrent $104.93M USD Point-in-time
Total current assets AssetsCurrent $104.93M USD Point-in-time
long-term investments EquityMethodInvestments $5.33M USD Point-in-time
long-term investments EquityMethodInvestments $5.33M USD Point-in-time
long-term investments EquityMethodInvestments $4.69M USD Point-in-time
long-term investments EquityMethodInvestments $4.69M USD Point-in-time
Investment in equity securities EquitySecuritiesFVNINoncurrent $26.16M USD Point-in-time
Investment in equity securities EquitySecuritiesFVNINoncurrent $26.16M USD Point-in-time
Investment in equity securities EquitySecuritiesFVNINoncurrent $29.76M USD Point-in-time
Investment in equity securities EquitySecuritiesFVNINoncurrent $29.76M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $14.96M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $14.96M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.40M USD Point-in-time
Goodwill Goodwill $223.49K USD Point-in-time
Goodwill Goodwill $223.49K USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.87M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.87M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.56M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.56M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $20.04M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $20.04M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $8.19M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $8.19M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $2.23M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $2.23M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $2.04M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $2.04M USD Point-in-time
Total non-current assets AssetsNoncurrent $64.84M USD Point-in-time
Total non-current assets AssetsNoncurrent $64.84M USD Point-in-time
Total non-current assets AssetsNoncurrent $80.61M USD Point-in-time
Total non-current assets AssetsNoncurrent $80.61M USD Point-in-time
Total Assets Assets $185.54M USD Point-in-time
Total Assets Assets $185.54M USD Point-in-time
Total Assets Assets $267.85M USD Point-in-time
Total Assets Assets $267.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $5.05M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $5.05M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.26M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.26M USD Point-in-time
Contractual liabilities ContractWithCustomerLiabilityCurrent $3.39M USD Point-in-time
Contractual liabilities ContractWithCustomerLiabilityCurrent $3.39M USD Point-in-time
Contractual liabilities ContractWithCustomerLiabilityCurrent $2.39M USD Point-in-time
Contractual liabilities ContractWithCustomerLiabilityCurrent $2.39M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $1.31M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $1.31M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $4.74M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $4.74M USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent $9.96M USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent $9.96M USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent $57.37M USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent $57.37M USD Point-in-time
contingent liabilities LitigationReserveCurrent $26.67K USD Point-in-time
contingent liabilities LitigationReserveCurrent $26.67K USD Point-in-time
contingent liabilities LitigationReserveCurrent - USD Point-in-time
contingent liabilities LitigationReserveCurrent - USD Point-in-time
Deferred government grant, current DeferredIncomeCurrent $26.53K USD Point-in-time
Deferred government grant, current DeferredIncomeCurrent $26.53K USD Point-in-time
Deferred government grant, current DeferredIncomeCurrent $108.72K USD Point-in-time
Deferred government grant, current DeferredIncomeCurrent $108.72K USD Point-in-time
Amounts due to related parties OtherLiabilitiesCurrent $10.47K USD Point-in-time
Amounts due to related parties OtherLiabilitiesCurrent $10.47K USD Point-in-time
Amounts due to related parties OtherLiabilitiesCurrent $716.37K USD Point-in-time
Amounts due to related parties OtherLiabilitiesCurrent $716.37K USD Point-in-time
Total current liabilities LiabilitiesCurrent $70.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $70.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.30M USD Point-in-time
Contingent liabilities non-current LitigationReserveNoncurrent $230.06K USD Point-in-time
Contingent liabilities non-current LitigationReserveNoncurrent $230.06K USD Point-in-time
Contingent liabilities non-current LitigationReserveNoncurrent - USD Point-in-time
Contingent liabilities non-current LitigationReserveNoncurrent - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $228.09K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $228.09K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred government grant, non-current DeferredIncomeNoncurrent $497.48K USD Point-in-time
Deferred government grant, non-current DeferredIncomeNoncurrent $497.48K USD Point-in-time
Deferred government grant, non-current DeferredIncomeNoncurrent $1.93M USD Point-in-time
Deferred government grant, non-current DeferredIncomeNoncurrent $1.93M USD Point-in-time
Derivative liability - investor warrant DerivativeLiabilitiesInvestorWarrantsNoncurrent $12.19M USD Point-in-time
Derivative liability - investor warrant DerivativeLiabilitiesInvestorWarrantsNoncurrent $12.19M USD Point-in-time
Derivative liability - investor warrant DerivativeLiabilitiesInvestorWarrantsNoncurrent $14.33M USD Point-in-time
Derivative liability - investor warrant DerivativeLiabilitiesInvestorWarrantsNoncurrent $14.33M USD Point-in-time
Derivative liability - placement agent warrant DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent $3.46M USD Point-in-time
Derivative liability - placement agent warrant DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent $3.46M USD Point-in-time
Derivative liability - placement agent warrant DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent $3.46M USD Point-in-time
Derivative liability - placement agent warrant DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent $3.46M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $7.42M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $7.42M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $16.34M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $16.34M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.37M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.37M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.71M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.71M USD Point-in-time
Total Liabilities Liabilities $95.96M USD Point-in-time
Total Liabilities Liabilities $95.96M USD Point-in-time
Total Liabilities Liabilities $63.67M USD Point-in-time
Total Liabilities Liabilities $63.67M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares (No par value; 30,828,778 and 30,084,200 shares issued and outstanding as of December 31, 2023 and 2022, respectively) CommonStockValue - USD Point-in-time
Ordinary shares (No par value; 30,828,778 and 30,084,200 shares issued and outstanding as of December 31, 2023 and 2022, respectively) CommonStockValue - USD Point-in-time
Ordinary shares (No par value; 30,828,778 and 30,084,200 shares issued and outstanding as of December 31, 2023 and 2022, respectively) CommonStockValue - USD Point-in-time
Ordinary shares (No par value; 30,828,778 and 30,084,200 shares issued and outstanding as of December 31, 2023 and 2022, respectively) CommonStockValue - USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $402.34M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $402.34M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $397.50M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $397.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-274.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-274.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-219.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-219.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.44M USD Point-in-time
Total equity attributable to shareholders StockholdersEquity $172.37M USD Point-in-time
Total equity attributable to shareholders StockholdersEquity $172.37M USD Point-in-time
Total equity attributable to shareholders StockholdersEquity $121.87M USD Point-in-time
Total equity attributable to shareholders StockholdersEquity $121.87M USD Point-in-time
Non-controlling interests MinorityInterest $-477.13K USD Point-in-time
Non-controlling interests MinorityInterest $-477.13K USD Point-in-time
Non-controlling interests MinorityInterest $-4.24K USD Point-in-time
Non-controlling interests MinorityInterest $-4.24K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.87M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.87M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $171.89M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $171.89M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.77M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.77M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $267.85M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $267.85M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $185.54M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $185.54M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.08M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.08M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.94M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.94M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $19.82M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $19.82M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.46M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.46M USD Annual
Gross profit (loss) GrossProfit $-513.97K USD Annual
Gross profit (loss) GrossProfit $-513.97K USD Annual
Gross profit (loss) GrossProfit $2.26M USD Annual
Gross profit (loss) GrossProfit $2.26M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $7.87M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $7.87M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $6.53M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $6.53M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $32.82M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $32.82M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $35.77M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $35.77M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $6.36M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $6.36M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.47M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.47M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.99M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.99M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Impairment loss of right-of-use assets ImpairmentOfRightOfUseAssets - USD Annual
Impairment loss of right-of-use assets ImpairmentOfRightOfUseAssets - USD Annual
Impairment loss of right-of-use assets ImpairmentOfRightOfUseAssets $371.69K USD Annual
Impairment loss of right-of-use assets ImpairmentOfRightOfUseAssets $371.69K USD Annual
Impairment loss of intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Annual
Impairment loss of intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Annual
Impairment loss of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment loss of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Reverse of deferred tax liabilities ReverseOfDeferredTaxLiabilities - USD Annual
Reverse of deferred tax liabilities ReverseOfDeferredTaxLiabilities - USD Annual
Reverse of deferred tax liabilities ReverseOfDeferredTaxLiabilities $898.63K USD Annual
Reverse of deferred tax liabilities ReverseOfDeferredTaxLiabilities $898.63K USD Annual
Impairment loss of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $550.40K USD Annual
Impairment loss of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $550.40K USD Annual
Impairment loss of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $431.32K USD Annual
Impairment loss of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $431.32K USD Annual
Total operating expenses OperatingExpenses $54.72M USD Annual
Total operating expenses OperatingExpenses $54.72M USD Annual
Total operating expenses OperatingExpenses $52.54M USD Annual
Total operating expenses OperatingExpenses $52.54M USD Annual
Loss from operations OperatingIncomeLoss $-55.23M USD Annual
Loss from operations OperatingIncomeLoss $-55.23M USD Annual
Loss from operations OperatingIncomeLoss $-50.28M USD Annual
Loss from operations OperatingIncomeLoss $-50.28M USD Annual
Interest (income)/expense, net InterestExpense $-402.41K USD Annual
Interest (income)/expense, net InterestExpense $-402.41K USD Annual
Interest (income)/expense, net InterestExpense $844.23K USD Annual
Interest (income)/expense, net InterestExpense $844.23K USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $-7.43K USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $-7.43K USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $12.51K USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $12.51K USD Annual
(Loss) income from long-term investments IncomeLossFromEquityMethodInvestments $-12.65K USD Annual
(Loss) income from long-term investments IncomeLossFromEquityMethodInvestments $-12.65K USD Annual
(Loss) income from long-term investments IncomeLossFromEquityMethodInvestments $-1.38M USD Annual
(Loss) income from long-term investments IncomeLossFromEquityMethodInvestments $-1.38M USD Annual
Change in fair value of convertible promissory notes and derivative liability ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $-37.77M USD Annual
Change in fair value of convertible promissory notes and derivative liability ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $-37.77M USD Annual
Change in fair value of convertible promissory notes and derivative liability ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $75.34K USD Annual
Change in fair value of convertible promissory notes and derivative liability ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $75.34K USD Annual
Change in fair value of equity securities EquitySecuritiesFvNiRealizedGainLoss $-2.60M USD Annual
Change in fair value of equity securities EquitySecuritiesFvNiRealizedGainLoss $-2.60M USD Annual
Change in fair value of equity securities EquitySecuritiesFvNiRealizedGainLoss $-240.81K USD Annual
Change in fair value of equity securities EquitySecuritiesFvNiRealizedGainLoss $-240.81K USD Annual
Convertible bond issuance cost ConvertiblePromissoryNotesIssuanceCosts - USD Annual
Convertible bond issuance cost ConvertiblePromissoryNotesIssuanceCosts - USD Annual
Convertible bond issuance cost ConvertiblePromissoryNotesIssuanceCosts $5.59M USD Annual
Convertible bond issuance cost ConvertiblePromissoryNotesIssuanceCosts $5.59M USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionLossBeforeTax $409.21K USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionLossBeforeTax $409.21K USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionLossBeforeTax $848.78K USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionLossBeforeTax $848.78K USD Annual
Impairment loss of goodwill GoodwillImpairmentLoss - USD Annual
Impairment loss of goodwill GoodwillImpairmentLoss - USD Annual
Impairment loss of goodwill GoodwillImpairmentLoss $11.11M USD Annual
Impairment loss of goodwill GoodwillImpairmentLoss $11.11M USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests - USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests - USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests $136.30K USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests $136.30K USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants $-228.90K USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants $-228.90K USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants - USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants - USD Annual
Gain from cross-currency swaps GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Gain from cross-currency swaps GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Gain from cross-currency swaps GainLossOnDerivativeInstrumentsNetPretax $8.66K USD Annual
Gain from cross-currency swaps GainLossOnDerivativeInstrumentsNetPretax $8.66K USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $-924.87K USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $-924.87K USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $621.63K USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $621.63K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-112.15M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-112.15M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.35M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.35M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.99K USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.99K USD Annual
Net loss ProfitLoss $-112.15M USD Annual
Net loss ProfitLoss $-112.15M USD Annual
Net loss ProfitLoss $-54.36M USD Annual
Net loss ProfitLoss $-54.36M USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-161.43K USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-161.43K USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.06M USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.06M USD Annual
Net loss attributable to the Company's shareholders NetIncomeLoss $-110.09M USD Annual
Net loss attributable to the Company's shareholders NetIncomeLoss $-110.09M USD Annual
Net loss attributable to the Company's shareholders NetIncomeLoss $-54.20M USD Annual
Net loss attributable to the Company's shareholders NetIncomeLoss $-54.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.89M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.89M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-116.03M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-116.03M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.52M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.52M USD Annual
Less: total comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.03M USD Annual
Less: total comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.03M USD Annual
Less: total comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-186.00K USD Annual
Less: total comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-186.00K USD Annual
Total comprehensive loss to the Company's shareholders ComprehensiveIncomeNetOfTax $-55.34M USD Annual
Total comprehensive loss to the Company's shareholders ComprehensiveIncomeNetOfTax $-55.34M USD Annual
Total comprehensive loss to the Company's shareholders ComprehensiveIncomeNetOfTax $-114.00M USD Annual
Total comprehensive loss to the Company's shareholders ComprehensiveIncomeNetOfTax $-114.00M USD Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.33M shares Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.33M shares Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.42M shares Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.42M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.42M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.42M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.33M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.33M shares Annual
Loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.78 USD Annual
Loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.78 USD Annual
Loss per share, basic (in dollars per share) EarningsPerShareBasic $-4.18 USD Annual
Loss per share, basic (in dollars per share) EarningsPerShareBasic $-4.18 USD Annual
Loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.78 USD Annual
Loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.78 USD Annual
Loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-4.18 USD Annual
Loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-4.18 USD Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-112.15M USD Annual
Net loss ProfitLoss $-112.15M USD Annual
Net loss ProfitLoss $-54.36M USD Annual
Net loss ProfitLoss $-54.36M USD Annual
Depreciation and amortization DepreciationAndAmortization $953.87K USD Annual
Depreciation and amortization DepreciationAndAmortization $953.87K USD Annual
Depreciation and amortization DepreciationAndAmortization $1.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.67M USD Annual
Amortization and interest of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.62M USD Annual
Amortization and interest of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.62M USD Annual
Amortization and interest of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $4.50M USD Annual
Amortization and interest of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $4.50M USD Annual
Impairment of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $550.40K USD Annual
Impairment of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $550.40K USD Annual
Impairment of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $431.32K USD Annual
Impairment of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $431.32K USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Reversal of deferred tax liabilities ReverseOfDeferredTaxLiabilities - USD Annual
Reversal of deferred tax liabilities ReverseOfDeferredTaxLiabilities - USD Annual
Reversal of deferred tax liabilities ReverseOfDeferredTaxLiabilities $898.63K USD Annual
Reversal of deferred tax liabilities ReverseOfDeferredTaxLiabilities $898.63K USD Annual
Impairment of right-of-use assets ImpairmentOfRightOfUseAssets - USD Annual
Impairment of right-of-use assets ImpairmentOfRightOfUseAssets - USD Annual
Impairment of right-of-use assets ImpairmentOfRightOfUseAssets $371.69K USD Annual
Impairment of right-of-use assets ImpairmentOfRightOfUseAssets $371.69K USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $11.11M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $11.11M USD Annual
Written-down of inventories InventoryWriteDown $2.16M USD Annual
Written-down of inventories InventoryWriteDown $2.16M USD Annual
Written-down of inventories InventoryWriteDown $658.62K USD Annual
Written-down of inventories InventoryWriteDown $658.62K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.99M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.99M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Convertible promissory notes issuance costs ConvertiblePromissoryNotesIssuanceCosts - USD Annual
Convertible promissory notes issuance costs ConvertiblePromissoryNotesIssuanceCosts - USD Annual
Convertible promissory notes issuance costs ConvertiblePromissoryNotesIssuanceCosts $5.59M USD Annual
Convertible promissory notes issuance costs ConvertiblePromissoryNotesIssuanceCosts $5.59M USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $-7.43K USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $-7.43K USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $12.51K USD Annual
Gain (Loss) on redemption of convertible promissory notes GainLossOnRedemptionOfConvertiblePromissoryNotes $12.51K USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants $-228.90K USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants $-228.90K USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants - USD Annual
Loss on exercise of warrants GainLossOnExerciseOfWarrants - USD Annual
Changes in fair value of convertible promissory notes and derivative liabilities ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $-37.77M USD Annual
Changes in fair value of convertible promissory notes and derivative liabilities ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $-37.77M USD Annual
Changes in fair value of convertible promissory notes and derivative liabilities ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $75.34K USD Annual
Changes in fair value of convertible promissory notes and derivative liabilities ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability $75.34K USD Annual
Changes in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-240.81K USD Annual
Changes in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-240.81K USD Annual
Changes in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-2.60M USD Annual
Changes in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-2.60M USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-1.53M USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-1.53M USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-409.21K USD Annual
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-409.21K USD Annual
Share-based compensation expense ShareBasedCompensation $4.03M USD Annual
Share-based compensation expense ShareBasedCompensation $4.03M USD Annual
Share-based compensation expense ShareBasedCompensation $5.23M USD Annual
Share-based compensation expense ShareBasedCompensation $5.23M USD Annual
Loss (Gain) from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-55.39K USD Annual
Loss (Gain) from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-55.39K USD Annual
Loss (Gain) from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment $10.33K USD Annual
Loss (Gain) from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment $10.33K USD Annual
Loss from long-term investments IncomeLossFromEquityMethodInvestments $-12.65K USD Annual
Loss from long-term investments IncomeLossFromEquityMethodInvestments $-12.65K USD Annual
Loss from long-term investments IncomeLossFromEquityMethodInvestments $-1.38M USD Annual
Loss from long-term investments IncomeLossFromEquityMethodInvestments $-1.38M USD Annual
Income from short-term investment InvestmentIncomeNet $22.92K USD Annual
Income from short-term investment InvestmentIncomeNet $22.92K USD Annual
Income from short-term investment InvestmentIncomeNet - USD Annual
Income from short-term investment InvestmentIncomeNet - USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests - USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests - USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests $136.30K USD Annual
Loss from acquisition of Antric LossIncomeFromAcquisitionOfEquityInterests $136.30K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.93K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.93K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-233.57K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-233.57K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.87M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.87M USD Annual
Inventories IncreaseDecreaseInInventories $20.48M USD Annual
Inventories IncreaseDecreaseInInventories $20.48M USD Annual
Inventories IncreaseDecreaseInInventories $12.18M USD Annual
Inventories IncreaseDecreaseInInventories $12.18M USD Annual
Prepayment and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.62M USD Annual
Prepayment and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.62M USD Annual
Prepayment and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.75M USD Annual
Prepayment and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.75M USD Annual
Amounts due from/to related parties IncreaseDecreaseInDueFromToRelatedPartiesCurrent $-11.80K USD Annual
Amounts due from/to related parties IncreaseDecreaseInDueFromToRelatedPartiesCurrent $-11.80K USD Annual
Amounts due from/to related parties IncreaseDecreaseInDueFromToRelatedPartiesCurrent $1.19M USD Annual
Amounts due from/to related parties IncreaseDecreaseInDueFromToRelatedPartiesCurrent $1.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.14M USD Annual
Accrued expense and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.36M USD Annual
Accrued expense and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.36M USD Annual
Accrued expense and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.33M USD Annual
Accrued expense and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.33M USD Annual
Contractual liabilities IncreaseDecreaseInContractWithCustomerLiability $2.52M USD Annual
Contractual liabilities IncreaseDecreaseInContractWithCustomerLiability $2.52M USD Annual
Contractual liabilities IncreaseDecreaseInContractWithCustomerLiability $633.83K USD Annual
Contractual liabilities IncreaseDecreaseInContractWithCustomerLiability $633.83K USD Annual
Long-term payable IncreaseDecreaseInLongTermPayable $-700.00K USD Annual
Long-term payable IncreaseDecreaseInLongTermPayable $-700.00K USD Annual
Long-term payable IncreaseDecreaseInLongTermPayable - USD Annual
Long-term payable IncreaseDecreaseInLongTermPayable - USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiability $-1.11M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiability $-1.11M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiability $-4.01M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiability $-4.01M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-58.46M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-58.46M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-69.40M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-69.40M USD Annual
Purchase of equity investment PaymentsToAcquireLongtermInvestments $4.26M USD Annual
Purchase of equity investment PaymentsToAcquireLongtermInvestments $4.26M USD Annual
Purchase of equity investment PaymentsToAcquireLongtermInvestments $880.93K USD Annual
Purchase of equity investment PaymentsToAcquireLongtermInvestments $880.93K USD Annual
Purchase of convertible note from Acton PurchaseOfConvertibleNote $600.00K USD Annual
Purchase of convertible note from Acton PurchaseOfConvertibleNote $600.00K USD Annual
Purchase of convertible note from Acton PurchaseOfConvertibleNote - USD Annual
Purchase of convertible note from Acton PurchaseOfConvertibleNote - USD Annual
Purchase of wealth management products purchased from banks PurchaseOfWealthManagementProductsPurchasedFromBanks $4.24M USD Annual
Purchase of wealth management products purchased from banks PurchaseOfWealthManagementProductsPurchasedFromBanks $4.24M USD Annual
Purchase of wealth management products purchased from banks PurchaseOfWealthManagementProductsPurchasedFromBanks - USD Annual
Purchase of wealth management products purchased from banks PurchaseOfWealthManagementProductsPurchasedFromBanks - USD Annual
Purchase of land, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.64M USD Annual
Purchase of land, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.64M USD Annual
Purchase of land, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.29M USD Annual
Purchase of land, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.29M USD Annual
Purchase of land use rights and property PaymentsToAcquireIntangibleAssets $16.46M USD Annual
Purchase of land use rights and property PaymentsToAcquireIntangibleAssets $16.46M USD Annual
Purchase of land use rights and property PaymentsToAcquireIntangibleAssets $1.11M USD Annual
Purchase of land use rights and property PaymentsToAcquireIntangibleAssets $1.11M USD Annual
Payment of expense for acquisition of CAE's equity interests PaymentOfExpenseForAcquisition - USD Annual
Payment of expense for acquisition of CAE's equity interests PaymentOfExpenseForAcquisition - USD Annual
Payment of expense for acquisition of CAE's equity interests PaymentOfExpenseForAcquisition $348.99K USD Annual
Payment of expense for acquisition of CAE's equity interests PaymentOfExpenseForAcquisition $348.99K USD Annual
Purchase of equity securities PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchase of equity securities PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchase of equity securities PaymentsToAcquireEquityMethodInvestments $30.00M USD Annual
Purchase of equity securities PaymentsToAcquireEquityMethodInvestments $30.00M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $309.00 USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $309.00 USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.66K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.66K USD Annual
Loans provided to third parties PaymentsToLoansProvidedToThirdParties - USD Annual
Loans provided to third parties PaymentsToLoansProvidedToThirdParties - USD Annual
Loans provided to third parties PaymentsToLoansProvidedToThirdParties $1.32M USD Annual
Loans provided to third parties PaymentsToLoansProvidedToThirdParties $1.32M USD Annual
Repayment of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $1.28M USD Annual
Repayment of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $1.28M USD Annual
Repayment of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Repayment of loans from related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-56.88M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-56.88M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-16.39M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-16.39M USD Annual
Repayment of loans to related parties RepaymentsOfRelatedPartyDebt $1.73M USD Annual
Repayment of loans to related parties RepaymentsOfRelatedPartyDebt $1.73M USD Annual
Repayment of loans to related parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of loans to related parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of loans to third parties RepaymentOfLoansToThirdParties $1.11M USD Annual
Repayment of loans to third parties RepaymentOfLoansToThirdParties $1.11M USD Annual
Repayment of loans to third parties RepaymentOfLoansToThirdParties - USD Annual
Repayment of loans to third parties RepaymentOfLoansToThirdParties - USD Annual
Repayments of bank loans RepaymentsOfBankDebt - USD Annual
Repayments of bank loans RepaymentsOfBankDebt - USD Annual
Repayments of bank loans RepaymentsOfBankDebt $601.48K USD Annual
Repayments of bank loans RepaymentsOfBankDebt $601.48K USD Annual
Purchase of CAE's loan PaymentsOfDebtIssuanceCosts $13.23M USD Annual
Purchase of CAE's loan PaymentsOfDebtIssuanceCosts $13.23M USD Annual
Purchase of CAE's loan PaymentsOfDebtIssuanceCosts - USD Annual
Purchase of CAE's loan PaymentsOfDebtIssuanceCosts - USD Annual
Reduction of capital PaymentsForCapital $13.93M USD Annual
Reduction of capital PaymentsForCapital $13.93M USD Annual
Reduction of capital PaymentsForCapital - USD Annual
Reduction of capital PaymentsForCapital - USD Annual
Proceed from issuance of convertible promissory notes ProceedsFromConvertibleDebt $54.07M USD Annual
Proceed from issuance of convertible promissory notes ProceedsFromConvertibleDebt $54.07M USD Annual
Proceed from issuance of convertible promissory notes ProceedsFromConvertibleDebt - USD Annual
Proceed from issuance of convertible promissory notes ProceedsFromConvertibleDebt - USD Annual
Redemption of convertible promissory notes PaymentsForRedemptionOfConvertiblePromissoryNotes $3.73M USD Annual
Redemption of convertible promissory notes PaymentsForRedemptionOfConvertiblePromissoryNotes $3.73M USD Annual
Redemption of convertible promissory notes PaymentsForRedemptionOfConvertiblePromissoryNotes $47.53M USD Annual
Redemption of convertible promissory notes PaymentsForRedemptionOfConvertiblePromissoryNotes $47.53M USD Annual
Proceed from exercise of share-based awards ProceedsFromStockOptionsExercised $14.39K USD Annual
Proceed from exercise of share-based awards ProceedsFromStockOptionsExercised $14.39K USD Annual
Proceed from exercise of share-based awards ProceedsFromStockOptionsExercised - USD Annual
Proceed from exercise of share-based awards ProceedsFromStockOptionsExercised - USD Annual
Payment of expense for the reverse recapitalization PaymentForExpenseOfReverseRecapitalization $904.84K USD Annual
Payment of expense for the reverse recapitalization PaymentForExpenseOfReverseRecapitalization $904.84K USD Annual
Payment of expense for the reverse recapitalization PaymentForExpenseOfReverseRecapitalization - USD Annual
Payment of expense for the reverse recapitalization PaymentForExpenseOfReverseRecapitalization - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-48.14M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-48.14M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.45M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.45M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-736.27K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-736.27K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.54M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.54M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.52M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.52M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.57M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.57M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.66M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.66M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.57M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.57M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.57M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.57M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.10M USD Point-in-time
Interest paid InterestPaidRefunded $1.47M USD Annual
Interest paid InterestPaidRefunded $1.47M USD Annual
Interest paid InterestPaidRefunded $369.41K USD Annual
Interest paid InterestPaidRefunded $369.41K USD Annual
Income tax paid IncomeTaxesPaidNet $4.80K USD Annual
Income tax paid IncomeTaxesPaidNet $4.80K USD Annual
Income tax paid IncomeTaxesPaidNet - USD Annual
Income tax paid IncomeTaxesPaidNet - USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants $2.17M USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants $2.17M USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants $18.55M USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants $18.55M USD Annual
Non-cash capital injection to Robostreet by i-Chassis NonCashCapitalInjection - USD Annual
Non-cash capital injection to Robostreet by i-Chassis NonCashCapitalInjection - USD Annual
Non-cash capital injection to Robostreet by i-Chassis NonCashCapitalInjection $250.00K USD Annual
Non-cash capital injection to Robostreet by i-Chassis NonCashCapitalInjection $250.00K USD Annual
Convention from debt to equity interest of HW Electro Co., Ltd. DebtConversionConvertedInstrumentAmount1 $1.00M USD Annual
Convention from debt to equity interest of HW Electro Co., Ltd. DebtConversionConvertedInstrumentAmount1 $1.00M USD Annual
Convention from debt to equity interest of HW Electro Co., Ltd. DebtConversionConvertedInstrumentAmount1 - USD Annual
Convention from debt to equity interest of HW Electro Co., Ltd. DebtConversionConvertedInstrumentAmount1 - USD Annual
Non-cash recognition of new leases NonCashRecognitionOfNewLeases $14.95M USD Annual
Non-cash recognition of new leases NonCashRecognitionOfNewLeases $14.95M USD Annual
Non-cash recognition of new leases NonCashRecognitionOfNewLeases - USD Annual
Non-cash recognition of new leases NonCashRecognitionOfNewLeases - USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.87M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.87M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $171.89M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $171.89M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.77M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.77M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 30.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 30.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 30.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 30.08M shares Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.03M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.03M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.23M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.23M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $2.17M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $2.17M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $18.55M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $18.55M USD Annual
Exercise of share-based award StockIssuedDuringPeriodValueStockOptionsExercised $14.38K USD Annual
Exercise of share-based award StockIssuedDuringPeriodValueStockOptionsExercised $14.38K USD Annual
Net loss ProfitLoss $-112.15M USD Annual
Net loss ProfitLoss $-112.15M USD Annual
Net loss ProfitLoss $-54.36M USD Annual
Net loss ProfitLoss $-54.36M USD Annual
Acquisition of CAE's equity interests StockIssuedDuringPeriodValueAcquisitionOfEquityInterest $-1.90M USD Annual
Acquisition of CAE's equity interests StockIssuedDuringPeriodValueAcquisitionOfEquityInterest $-1.90M USD Annual
Acquisition of CAE's equity interests StockIssuedDuringPeriodValueAcquisitionOfEquityInterest $1.56M USD Annual
Acquisition of CAE's equity interests StockIssuedDuringPeriodValueAcquisitionOfEquityInterest $1.56M USD Annual
Fractional shares issued due to reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Fractional shares issued due to reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.89M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.89M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.87M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.87M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $171.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $171.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.77M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.77M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 30.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 30.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 30.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 30.08M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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