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S-4 Filing

Volato Group, Inc. CIK: 1853070
Company All Filings
Filing Information
Form Type S-4
Accession Number 0001493152-25-027652
Period End Date 20250930
Filing Date 20251215
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-4_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 260 Income Statement 262 Cash Flow Statement 390 Stockholders Equity 116
Balance Sheet 260 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.44M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.44M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Cash Cash $14.49M USD Point-in-time
Cash Cash $14.49M USD Point-in-time
Cash Cash $2.16M USD Point-in-time
Cash Cash $2.16M USD Point-in-time
Cash Cash $4.35M USD Point-in-time
Cash Cash $4.35M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $1.84M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.84M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $442.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $442.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $64.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $64.00K USD Point-in-time
Contract assets, net CapitalizedContractCostNet - USD Point-in-time
Contract assets, net CapitalizedContractCostNet - USD Point-in-time
Contract assets, net CapitalizedContractCostNet $450.00K USD Point-in-time
Contract assets, net CapitalizedContractCostNet $450.00K USD Point-in-time
Deposits DepositsAssetsCurrent $25.12M USD Point-in-time
Deposits DepositsAssetsCurrent $25.12M USD Point-in-time
Deposits DepositsAssetsCurrent $36.00M USD Point-in-time
Deposits DepositsAssetsCurrent $36.00M USD Point-in-time
Deposits DepositsAssetsCurrent $3.00M USD Point-in-time
Deposits DepositsAssetsCurrent $3.00M USD Point-in-time
Note receivable, current NotesAndLoansReceivableNetCurrent - USD Point-in-time
Note receivable, current NotesAndLoansReceivableNetCurrent - USD Point-in-time
Note receivable, current NotesAndLoansReceivableNetCurrent $156.00K USD Point-in-time
Note receivable, current NotesAndLoansReceivableNetCurrent $156.00K USD Point-in-time
Investment in M2i EquitySecuritiesFvNi - USD Point-in-time
Investment in M2i EquitySecuritiesFvNi - USD Point-in-time
Investment in M2i EquitySecuritiesFvNi $1.91M USD Point-in-time
Investment in M2i EquitySecuritiesFvNi $1.91M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $655.00K USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $655.00K USD Point-in-time
Current assets - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.28M USD Point-in-time
Current assets - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.28M USD Point-in-time
Current assets - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $749.00K USD Point-in-time
Current assets - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $749.00K USD Point-in-time
Total current assets AssetsCurrent $46.50M USD Point-in-time
Total current assets AssetsCurrent $46.50M USD Point-in-time
Total current assets AssetsCurrent $43.31M USD Point-in-time
Total current assets AssetsCurrent $43.31M USD Point-in-time
Total current assets AssetsCurrent $11.33M USD Point-in-time
Total current assets AssetsCurrent $11.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $846.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $846.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $680.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $680.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $341.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $341.00K USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $167.00K USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $167.00K USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $139.00K USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $139.00K USD Point-in-time
Deposits DepositsAssetsNoncurrent $15.25M USD Point-in-time
Deposits DepositsAssetsNoncurrent $15.25M USD Point-in-time
Deposits DepositsAssetsNoncurrent $300.00K USD Point-in-time
Deposits DepositsAssetsNoncurrent $300.00K USD Point-in-time
Deposits DepositsAssetsNoncurrent $65.00K USD Point-in-time
Deposits DepositsAssetsNoncurrent $65.00K USD Point-in-time
Forward purchase agreement DerivativeAssetsNoncurrent $2.98M USD Point-in-time
Forward purchase agreement DerivativeAssetsNoncurrent $2.98M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.24M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.24M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.39M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.39M USD Point-in-time
Goodwill Goodwill $635.00K USD Point-in-time
Goodwill Goodwill $635.00K USD Point-in-time
Note receivable, non-current NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Note receivable, non-current NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Note receivable, non-current NotesAndLoansReceivableNetNoncurrent $1.71M USD Point-in-time
Note receivable, non-current NotesAndLoansReceivableNetNoncurrent $1.71M USD Point-in-time
Non-current assets - discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.87M USD Point-in-time
Non-current assets - discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.87M USD Point-in-time
Non-current assets - discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.84M USD Point-in-time
Non-current assets - discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.84M USD Point-in-time
Non-current assets - discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets - discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
TOTAL ASSETS Assets $71.71M USD Point-in-time
TOTAL ASSETS Assets $71.71M USD Point-in-time
TOTAL ASSETS Assets $46.30M USD Point-in-time
TOTAL ASSETS Assets $46.30M USD Point-in-time
TOTAL ASSETS Assets $13.59M USD Point-in-time
TOTAL ASSETS Assets $13.59M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.45M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.45M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.66M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.66M USD Point-in-time
Convertible note, net of discount ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible note, net of discount ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible note, net of discount ConvertibleNotesPayableCurrent $4.05M USD Point-in-time
Convertible note, net of discount ConvertibleNotesPayableCurrent $4.05M USD Point-in-time
Convertible note, net of discount ConvertibleNotesPayableCurrent $3.07M USD Point-in-time
Convertible note, net of discount ConvertibleNotesPayableCurrent $3.07M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $39.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $39.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $42.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $42.00K USD Point-in-time
Merger transaction costs payable in shares SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent $4.25M USD Point-in-time
Merger transaction costs payable in shares SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent $4.25M USD Point-in-time
Merger transaction costs payable in shares SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent - USD Point-in-time
Merger transaction costs payable in shares SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent - USD Point-in-time
Credit facility and other loans LinesOfCreditCurrent $1.00M USD Point-in-time
Credit facility and other loans LinesOfCreditCurrent $1.00M USD Point-in-time
Credit facility and other loans LinesOfCreditCurrent $28.86M USD Point-in-time
Credit facility and other loans LinesOfCreditCurrent $28.86M USD Point-in-time
Credit facility and other loans LinesOfCreditCurrent - USD Point-in-time
Credit facility and other loans LinesOfCreditCurrent - USD Point-in-time
Customer deposits and deferred revenue CustomerDepositsAndDeferredRevenueLiability $2.83M USD Point-in-time
Customer deposits and deferred revenue CustomerDepositsAndDeferredRevenueLiability $2.83M USD Point-in-time
Customer deposits and deferred revenue CustomerDepositsAndDeferredRevenueLiability $11.39M USD Point-in-time
Customer deposits and deferred revenue CustomerDepositsAndDeferredRevenueLiability $11.39M USD Point-in-time
Customer deposits and deferred revenue CustomerDepositsAndDeferredRevenueLiability $1.91M USD Point-in-time
Customer deposits and deferred revenue CustomerDepositsAndDeferredRevenueLiability $1.91M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.19M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.19M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.42M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.42M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.71M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.39M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $305.00K USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $305.00K USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $128.00K USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $128.00K USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $96.00K USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $96.00K USD Point-in-time
Credit facility, non-current LongTermLineOfCredit $8.05M USD Point-in-time
Credit facility, non-current LongTermLineOfCredit $8.05M USD Point-in-time
Non-current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $965.00K USD Point-in-time
Non-current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $965.00K USD Point-in-time
Non-current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $305.00K USD Point-in-time
Non-current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $305.00K USD Point-in-time
Non-current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total Liabilities Liabilities $56.96M USD Point-in-time
Total Liabilities Liabilities $56.96M USD Point-in-time
Total Liabilities Liabilities $62.63M USD Point-in-time
Total Liabilities Liabilities $62.63M USD Point-in-time
Total Liabilities Liabilities $9.48M USD Point-in-time
Total Liabilities Liabilities $9.48M 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
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, authorized 1,000,000,000 shares, $.001 par value, 581,704,525 and 514,333,691 shares issued and outstanding at November 30, 2024 ended November 30, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, authorized 1,000,000,000 shares, $.001 par value, 581,704,525 and 514,333,691 shares issued and outstanding at November 30, 2024 ended November 30, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, authorized 1,000,000,000 shares, $.001 par value, 581,704,525 and 514,333,691 shares issued and outstanding at November 30, 2024 ended November 30, 2023, respectively CommonStockValue $5.00K USD Point-in-time
Common stock, authorized 1,000,000,000 shares, $.001 par value, 581,704,525 and 514,333,691 shares issued and outstanding at November 30, 2024 ended November 30, 2023, respectively CommonStockValue $5.00K USD Point-in-time
Common stock, authorized 1,000,000,000 shares, $.001 par value, 581,704,525 and 514,333,691 shares issued and outstanding at November 30, 2024 ended November 30, 2023, respectively CommonStockValue $5.00K USD Point-in-time
Common stock, authorized 1,000,000,000 shares, $.001 par value, 581,704,525 and 514,333,691 shares issued and outstanding at November 30, 2024 ended November 30, 2023, respectively CommonStockValue $5.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $78.41M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $78.41M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $87.97M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $87.97M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $97.20M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $97.20M USD Point-in-time
Stock subscriptions receivable StockSubscriptionsReceivable - USD Point-in-time
Stock subscriptions receivable StockSubscriptionsReceivable - USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-63.66M USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-63.66M USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-104.31M USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-104.31M USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-93.11M USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-93.11M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-5.67M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-5.67M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $14.75M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $14.75M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $1.69M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $1.69M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-15.00M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-15.00M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-19.63M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-19.63M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-16.33M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-16.33M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-15.83M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-15.83M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-7.06M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-7.06M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $4.11M USD Point-in-time
Total stockholders (deficit) StockholdersEquity $4.11M USD Point-in-time
Total liabilities and stockholders (deficit) LiabilitiesAndStockholdersEquity $71.71M USD Point-in-time
Total liabilities and stockholders (deficit) LiabilitiesAndStockholdersEquity $71.71M USD Point-in-time
Total liabilities and stockholders (deficit) LiabilitiesAndStockholdersEquity $46.30M USD Point-in-time
Total liabilities and stockholders (deficit) LiabilitiesAndStockholdersEquity $46.30M USD Point-in-time
Total liabilities and stockholders (deficit) LiabilitiesAndStockholdersEquity $13.59M USD Point-in-time
Total liabilities and stockholders (deficit) LiabilitiesAndStockholdersEquity $13.59M USD Point-in-time
Income Statement 262 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $35.57M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $35.57M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $38.47M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $38.47M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $38.70M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $38.70M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.29M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.29M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $381.00K USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $381.00K USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $50.72M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $50.72M USD 3 Qtrs
Cost of revenue CostOfRevenue $30.78M USD Annual
Cost of revenue CostOfRevenue $30.78M USD Annual
Cost of revenue CostOfRevenue $32.07M USD 1 Quarter
Cost of revenue CostOfRevenue $32.07M USD 1 Quarter
Cost of revenue CostOfRevenue $32.16M USD 3 Qtrs
Cost of revenue CostOfRevenue $32.16M USD 3 Qtrs
Cost of revenue CostOfRevenue $123.00K USD 1 Quarter
Cost of revenue CostOfRevenue $123.00K USD 1 Quarter
Cost of revenue CostOfRevenue $42.20M USD 3 Qtrs
Cost of revenue CostOfRevenue $42.20M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets - USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets - USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.23M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.23M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $12.39M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $12.39M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.69M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.69M USD 3 Qtrs
Total operating expenses CostsAndExpenses $40.01M USD Annual
Total operating expenses CostsAndExpenses $40.01M USD Annual
Total operating expenses CostsAndExpenses $36.33M USD 1 Quarter
Total operating expenses CostsAndExpenses $36.33M USD 1 Quarter
Total operating expenses CostsAndExpenses $44.55M USD 3 Qtrs
Total operating expenses CostsAndExpenses $44.55M USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $49.88M USD 3 Qtrs
Total operating expenses CostsAndExpenses $49.88M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-4.44M USD Annual
Loss from operations OperatingIncomeLoss $-4.44M USD Annual
Loss from operations OperatingIncomeLoss $2.13M USD 1 Quarter
Loss from operations OperatingIncomeLoss $2.13M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.85M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-5.85M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.56M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.56M USD 1 Quarter
Loss from operations OperatingIncomeLoss $834.00K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $834.00K USD 3 Qtrs
Gain from sale of consolidated entity DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $387.00K USD Annual
Gain from sale of consolidated entity DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $387.00K USD Annual
Other income OtherNonoperatingIncomeExpense $180.00K USD Annual
Other income OtherNonoperatingIncomeExpense $180.00K USD Annual
Other income OtherNonoperatingIncomeExpense $56.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $56.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $214.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $214.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $5.68M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $5.68M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $9.99M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $9.99M USD 3 Qtrs
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-13.40M USD Annual
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-13.40M USD Annual
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 - USD 1 Quarter
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 - USD 1 Quarter
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-2.98M USD 3 Qtrs
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-2.98M USD 3 Qtrs
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-539.00K USD 1 Quarter
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-539.00K USD 1 Quarter
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-1.29M USD 3 Qtrs
Loss from change in fair value forward purchase agreement FairValueOptionChangesInFairValueGainLoss1 $-1.29M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-3.36M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-3.36M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-3.23M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-3.23M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-5.60M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-5.60M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $27.00K USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $27.00K USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-3.60M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-3.60M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-16.19M USD Annual
Total other expense NonoperatingIncomeExpense $-16.19M USD Annual
Total other expense NonoperatingIncomeExpense $-3.18M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.18M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-8.37M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-8.37M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $5.17M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $5.17M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $5.10M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $5.10M USD 3 Qtrs
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.63M USD Annual
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.63M USD Annual
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.04M USD 1 Quarter
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.04M USD 1 Quarter
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.22M USD 3 Qtrs
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.22M USD 3 Qtrs
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.60M USD 1 Quarter
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.60M USD 1 Quarter
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.93M USD 3 Qtrs
Loss before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.93M USD 3 Qtrs
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $2.00K USD Annual
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $2.00K USD Annual
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $11.00K USD 1 Quarter
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $11.00K USD 1 Quarter
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $26.00K USD 3 Qtrs
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $26.00K USD 3 Qtrs
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $272.00K USD 1 Quarter
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $272.00K USD 1 Quarter
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $559.00K USD 3 Qtrs
Provision for incomes taxes (benefit) IncomeTaxExpenseBenefit $559.00K USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-20.64M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-20.64M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.06M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.06M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.25M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.25M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $2.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $2.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $5.37M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $5.37M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-32.19M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-32.19M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.38M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.38M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-24.50M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-24.50M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.81M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.81M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.83M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.83M USD 3 Qtrs
Net Loss NetIncomeLoss $-52.82M USD Annual
Net Loss NetIncomeLoss $-52.82M USD Annual
Net Loss NetIncomeLoss $-17.39M USD 1 Quarter
Net Loss NetIncomeLoss $-17.39M USD 1 Quarter
Net Loss NetIncomeLoss $-16.92M USD 1 Quarter
Net Loss NetIncomeLoss $-16.92M USD 1 Quarter
Net Loss NetIncomeLoss $-4.43M USD 1 Quarter
Net Loss NetIncomeLoss $-4.43M USD 1 Quarter
Net Loss NetIncomeLoss $-38.74M USD 3 Qtrs
Net Loss NetIncomeLoss $-38.74M USD 3 Qtrs
Net Loss NetIncomeLoss $-40.65M USD Annual
Net Loss NetIncomeLoss $-40.65M USD Annual
Net Loss NetIncomeLoss $455.00K USD 1 Quarter
Net Loss NetIncomeLoss $455.00K USD 1 Quarter
Net Loss NetIncomeLoss $3.60M USD 1 Quarter
Net Loss NetIncomeLoss $3.60M USD 1 Quarter
Net Loss NetIncomeLoss $7.14M USD 1 Quarter
Net Loss NetIncomeLoss $7.14M USD 1 Quarter
Net Loss NetIncomeLoss $11.20M USD 3 Qtrs
Net Loss NetIncomeLoss $11.20M USD 3 Qtrs
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-33.84 USD Annual
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-33.84 USD Annual
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.89 USD 1 Quarter
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.89 USD 1 Quarter
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-12.10 USD 3 Qtrs
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-12.10 USD 3 Qtrs
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-13.17 USD Annual
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-13.17 USD Annual
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $1.25 USD 3 Qtrs
Net loss per share from continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $1.25 USD 3 Qtrs
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-33.84 USD Annual
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-33.84 USD Annual
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.89 USD 1 Quarter
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.89 USD 1 Quarter
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-12.10 USD 3 Qtrs
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-12.10 USD 3 Qtrs
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-13.17 USD Annual
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-13.17 USD Annual
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD 3 Qtrs
Net loss per share from continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD 3 Qtrs
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-52.78 USD Annual
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-52.78 USD Annual
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-2.86 USD 1 Quarter
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-2.86 USD 1 Quarter
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-20.80 USD 3 Qtrs
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-20.80 USD 3 Qtrs
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-11.25 USD Annual
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-11.25 USD Annual
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.96 USD 1 Quarter
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.96 USD 1 Quarter
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.35 USD 3 Qtrs
Net loss per share from discontinued operations, basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.35 USD 3 Qtrs
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-52.78 USD Annual
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-52.78 USD Annual
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.86 USD 1 Quarter
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.86 USD 1 Quarter
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-20.80 USD 3 Qtrs
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-20.80 USD 3 Qtrs
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-11.25 USD Annual
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-11.25 USD Annual
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.81 USD 1 Quarter
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.81 USD 1 Quarter
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.16 USD 3 Qtrs
Net loss per share from discontinued operations, diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.16 USD 3 Qtrs
Loss per share EarningsPerShareBasic $-86.62 USD Annual
Loss per share EarningsPerShareBasic $-86.62 USD Annual
Loss per share EarningsPerShareBasic $-3.76 USD 1 Quarter
Loss per share EarningsPerShareBasic $-3.76 USD 1 Quarter
Loss per share EarningsPerShareBasic $-32.89 USD 3 Qtrs
Loss per share EarningsPerShareBasic $-32.89 USD 3 Qtrs
Loss per share EarningsPerShareBasic $-24.42 USD Annual
Loss per share EarningsPerShareBasic $-24.42 USD Annual
Loss per share EarningsPerShareBasic $1.42 USD 1 Quarter
Loss per share EarningsPerShareBasic $1.42 USD 1 Quarter
Loss per share EarningsPerShareBasic $2.60 USD 3 Qtrs
Loss per share EarningsPerShareBasic $2.60 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-86.62 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-86.62 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-3.76 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-3.76 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-32.89 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-32.89 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-24.42 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-24.42 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $1.26 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $1.26 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $2.46 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $2.46 USD 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 609,800.00 shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 609,800.00 shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.66M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.66M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 5.04M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 5.04M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 4.30M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 4.30M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 609,800.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 609,800.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.66M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.66M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.04M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.04M shares 3 Qtrs
Cash Flow Statement 390 line items
Line Item Tag Value Unit Period
Loss per share, basic EarningsPerShareBasic $-86.62 USD Annual
Loss per share, basic EarningsPerShareBasic $-86.62 USD Annual
Loss per share, basic EarningsPerShareBasic $-3.76 USD 1 Quarter
Loss per share, basic EarningsPerShareBasic $-3.76 USD 1 Quarter
Loss per share, basic EarningsPerShareBasic $-32.89 USD 3 Qtrs
Loss per share, basic EarningsPerShareBasic $-32.89 USD 3 Qtrs
Loss per share, basic EarningsPerShareBasic $-24.42 USD Annual
Loss per share, basic EarningsPerShareBasic $-24.42 USD Annual
Loss per share, basic EarningsPerShareBasic $1.42 USD 1 Quarter
Loss per share, basic EarningsPerShareBasic $1.42 USD 1 Quarter
Loss per share, basic EarningsPerShareBasic $2.60 USD 3 Qtrs
Loss per share, basic EarningsPerShareBasic $2.60 USD 3 Qtrs
Loss per share, diluted EarningsPerShareDiluted $-86.62 USD Annual
Loss per share, diluted EarningsPerShareDiluted $-86.62 USD Annual
Loss per share, diluted EarningsPerShareDiluted $-3.76 USD 1 Quarter
Loss per share, diluted EarningsPerShareDiluted $-3.76 USD 1 Quarter
Loss per share, diluted EarningsPerShareDiluted $-32.89 USD 3 Qtrs
Loss per share, diluted EarningsPerShareDiluted $-32.89 USD 3 Qtrs
Loss per share, diluted EarningsPerShareDiluted $-24.42 USD Annual
Loss per share, diluted EarningsPerShareDiluted $-24.42 USD Annual
Loss per share, diluted EarningsPerShareDiluted $1.26 USD 1 Quarter
Loss per share, diluted EarningsPerShareDiluted $1.26 USD 1 Quarter
Loss per share, diluted EarningsPerShareDiluted $2.46 USD 3 Qtrs
Loss per share, diluted EarningsPerShareDiluted $2.46 USD 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 609,800.00 shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 609,800.00 shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.18M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.66M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 1.66M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 5.04M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 5.04M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 4.30M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 4.30M shares 3 Qtrs
Net loss NetIncomeLoss $-52.82M USD Annual
Net loss NetIncomeLoss $-52.82M USD Annual
Net loss NetIncomeLoss $-17.39M USD 1 Quarter
Net loss NetIncomeLoss $-17.39M USD 1 Quarter
Net loss NetIncomeLoss $-16.92M USD 1 Quarter
Net loss NetIncomeLoss $-16.92M USD 1 Quarter
Net loss NetIncomeLoss $-4.43M USD 1 Quarter
Net loss NetIncomeLoss $-4.43M USD 1 Quarter
Net loss NetIncomeLoss $-38.74M USD 3 Qtrs
Net loss NetIncomeLoss $-38.74M USD 3 Qtrs
Net loss NetIncomeLoss $-40.65M USD Annual
Net loss NetIncomeLoss $-40.65M USD Annual
Net loss NetIncomeLoss $455.00K USD 1 Quarter
Net loss NetIncomeLoss $455.00K USD 1 Quarter
Net loss NetIncomeLoss $3.60M USD 1 Quarter
Net loss NetIncomeLoss $3.60M USD 1 Quarter
Net loss NetIncomeLoss $7.14M USD 1 Quarter
Net loss NetIncomeLoss $7.14M USD 1 Quarter
Net loss NetIncomeLoss $11.20M USD 3 Qtrs
Net loss NetIncomeLoss $11.20M USD 3 Qtrs
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 609,800.00 shares Annual
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 609,800.00 shares Annual
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 1 Quarter
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 1 Quarter
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 3 Qtrs
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 1.18M shares 3 Qtrs
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 1.66M shares Annual
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 1.66M shares Annual
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 5.98M shares 1 Quarter
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 5.98M shares 1 Quarter
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 5.04M shares 3 Qtrs
Weighted average shares outstanding - dilutive WeightedAverageNumberOfDilutedSharesOutstanding 5.04M shares 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-20.64M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-20.64M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.06M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-1.06M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.25M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.25M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $2.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $2.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $5.37M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $5.37M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-32.19M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-32.19M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.38M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.38M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-24.50M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-24.50M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.81M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.81M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.83M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.83M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $200.00K USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $200.00K USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $196.00K USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $196.00K USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $244.00K USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $244.00K USD 3 Qtrs
Non-monetary exchange NonmonetaryTransactionGainLossRecognizedOnTransfer - USD 3 Qtrs
Non-monetary exchange NonmonetaryTransactionGainLossRecognizedOnTransfer - USD 3 Qtrs
Non-monetary exchange NonmonetaryTransactionGainLossRecognizedOnTransfer $-129.00K USD 3 Qtrs
Non-monetary exchange NonmonetaryTransactionGainLossRecognizedOnTransfer $-129.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $82.00K USD Annual
Stock compensation expense ShareBasedCompensation $82.00K USD Annual
Stock compensation expense ShareBasedCompensation $69.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $69.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $604.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $604.00K USD 3 Qtrs
Fair value of common stock issued to employees FairValueOfCommonStockIssuedToEmployees $94.00K USD Annual
Fair value of common stock issued to employees FairValueOfCommonStockIssuedToEmployees $94.00K USD Annual
Gain from sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain from sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain from sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain from sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain from sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.00K USD 3 Qtrs
Gain from sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.80M USD Annual
Loss on impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Loss on impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Loss on impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $130.00K USD Annual
Loss on impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $130.00K USD Annual
Loss from sale of consolidated entity LossFromSaleOfConsolidatedEntity - USD 3 Qtrs
Loss from sale of consolidated entity LossFromSaleOfConsolidatedEntity - USD 3 Qtrs
Loss from sale of consolidated entity LossFromSaleOfConsolidatedEntity $-35.00K USD 3 Qtrs
Loss from sale of consolidated entity LossFromSaleOfConsolidatedEntity $-35.00K USD 3 Qtrs
Gain on settlement of liabilities GainLossOnSettlementOfLiabilities $9.99M USD 3 Qtrs
Gain on settlement of liabilities GainLossOnSettlementOfLiabilities $9.99M USD 3 Qtrs
Amortization right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $25.00K USD 3 Qtrs
Amortization right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $25.00K USD 3 Qtrs
Amortization right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $28.00K USD 3 Qtrs
Amortization right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $28.00K USD 3 Qtrs
Amortization of note discount AmortizationOfDebtDiscountPremium $183.00K USD Annual
Amortization of note discount AmortizationOfDebtDiscountPremium $183.00K USD Annual
Amortization of note discount AmortizationOfDebtDiscountPremium $-67.00K USD 3 Qtrs
Amortization of note discount AmortizationOfDebtDiscountPremium $-67.00K USD 3 Qtrs
Amortization of note discount AmortizationOfDebtDiscountPremium $283.00K USD 3 Qtrs
Amortization of note discount AmortizationOfDebtDiscountPremium $283.00K USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets $61.00K USD Annual
Amortization AmortizationOfIntangibleAssets - USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets - USD 3 Qtrs
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives $-13.40M USD Annual
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives $-13.40M USD Annual
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives $-2.98M USD 3 Qtrs
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives $-2.98M USD 3 Qtrs
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives $-2.98M USD Annual
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives $-2.98M USD Annual
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Change in fair value forward purchase agreement UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-1.13M USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-1.13M USD 3 Qtrs
Loss on investment in M2i EquitySecuritiesFvNiGainLoss $-155.00K USD 3 Qtrs
Loss on investment in M2i EquitySecuritiesFvNiGainLoss $-155.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-296.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-296.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $62.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $62.00K USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivables $86.00K USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivables $86.00K USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset - USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset - USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $450.00K USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $450.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-737.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-737.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-376.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-376.00K USD 3 Qtrs
Deposits IncreaseDecreaseInDepositOtherAssets $3.10M USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $3.10M USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $-3.40M USD 3 Qtrs
Deposits IncreaseDecreaseInDepositOtherAssets $-3.40M USD 3 Qtrs
Deposits IncreaseDecreaseInDepositOtherAssets $-5.24M USD 3 Qtrs
Deposits IncreaseDecreaseInDepositOtherAssets $-5.24M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.45M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.45M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.36M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.36M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-934.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-934.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Customers deposits and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.73M USD Annual
Customers deposits and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.73M USD Annual
Customers deposits and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.32M USD 3 Qtrs
Customers deposits and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.32M USD 3 Qtrs
Customers deposits and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-876.00K USD 3 Qtrs
Customers deposits and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-876.00K USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.77M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.77M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.21M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.21M USD 3 Qtrs
Change in assets and liabilities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.07M USD Annual
Change in assets and liabilities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.07M USD Annual
Change in assets and liabilities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-18.26M USD 3 Qtrs
Change in assets and liabilities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-18.26M USD 3 Qtrs
Change in assets and liabilities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.65M USD 3 Qtrs
Change in assets and liabilities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.65M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.39M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.39M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $16.90M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $16.90M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.44M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.44M USD 3 Qtrs
Cash payment for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $637.00K USD Annual
Cash payment for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $637.00K USD Annual
Cash payment for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $142.00K USD 3 Qtrs
Cash payment for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $142.00K USD 3 Qtrs
Cash payment for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00K USD 3 Qtrs
Cash payment for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.00K USD 3 Qtrs
Cash from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.41M USD Annual
Cash from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.41M USD Annual
Cash from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.00K USD 3 Qtrs
Cash from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.00K USD 3 Qtrs
Cash from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.78M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.78M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-145.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-145.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-39.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-39.00K USD 3 Qtrs
Principal payment on lease obligations FinanceLeasePrincipalPayments - USD 3 Qtrs
Principal payment on lease obligations FinanceLeasePrincipalPayments - USD 3 Qtrs
Principal payment on lease obligations FinanceLeasePrincipalPayments $29.00K USD 3 Qtrs
Principal payment on lease obligations FinanceLeasePrincipalPayments $29.00K USD 3 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $1.00M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $1.00M USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit $1.00M USD 3 Qtrs
Repayments of lines of credit RepaymentsOfLinesOfCredit $1.00M USD 3 Qtrs
Repayments of lines of credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments of lines of credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Collection on subscription receivable ProceedsFromTheCollectionOfTheSubscriptionReceivable $15.00K USD Annual
Collection on subscription receivable ProceedsFromTheCollectionOfTheSubscriptionReceivable $15.00K USD Annual
Proceeds from issuance of term loan ProceedsFromShortTermDebt - USD Annual
Proceeds from issuance of term loan ProceedsFromShortTermDebt - USD Annual
Proceeds from issuance of term loan ProceedsFromShortTermDebt $4.00M USD 3 Qtrs
Proceeds from issuance of term loan ProceedsFromShortTermDebt $4.00M USD 3 Qtrs
Proceeds from issuance of term loan ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from issuance of term loan ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds for convertible note, net ProceedsFromConvertibleDebt $12.67M USD Annual
Proceeds for convertible note, net ProceedsFromConvertibleDebt $12.67M USD Annual
Proceeds for convertible note, net ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds for convertible note, net ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds for convertible note, net ProceedsFromConvertibleDebt $4.05M USD 3 Qtrs
Proceeds for convertible note, net ProceedsFromConvertibleDebt $4.05M USD 3 Qtrs
Purchase of forward purchase agreement PaymentsForDerivativeInstrumentFinancingActivities $18.91M USD Annual
Purchase of forward purchase agreement PaymentsForDerivativeInstrumentFinancingActivities $18.91M USD Annual
Proceeds from forward purchase agreement ProceedsFromDerivativeInstrumentFinancingActivities $2.52M USD Annual
Proceeds from forward purchase agreement ProceedsFromDerivativeInstrumentFinancingActivities $2.52M USD Annual
Costs of share issuance PaymentsOfDebtIssuanceCosts $66.00K USD 3 Qtrs
Costs of share issuance PaymentsOfDebtIssuanceCosts $66.00K USD 3 Qtrs
Repayment on loans RepaymentsOfOtherDebt $787.00K USD Annual
Repayment on loans RepaymentsOfOtherDebt $787.00K USD Annual
Repayment on loans RepaymentsOfOtherDebt $2.93M USD 3 Qtrs
Repayment on loans RepaymentsOfOtherDebt $2.93M USD 3 Qtrs
Repayment on loans RepaymentsOfOtherDebt $1.12M USD 3 Qtrs
Repayment on loans RepaymentsOfOtherDebt $1.12M USD 3 Qtrs
Proceeds from business combination ProceedsPaymentsFromReverseRecapitalizationNet $19.08M USD Annual
Proceeds from business combination ProceedsPaymentsFromReverseRecapitalizationNet $19.08M USD Annual
Business combination closing costs PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts $2.36M USD Annual
Business combination closing costs PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts $2.36M USD Annual
Proceeds from the sale of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $24.20M USD Annual
Proceeds from the sale of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $24.20M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $23.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $23.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $39.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $39.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-597.00K USD 3 Qtrs
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-597.00K USD 3 Qtrs
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.46M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.46M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-486.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-486.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.83M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.83M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.84M USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.84M USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.12M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.12M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $350.00K USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $350.00K USD 3 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.88M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.88M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.72M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.72M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.88M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.88M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.72M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.72M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash paid for interest InterestPaidNet $2.27M USD Annual
Cash paid for interest InterestPaidNet $2.27M USD Annual
Cash paid for interest InterestPaidNet $4.27M USD 3 Qtrs
Cash paid for interest InterestPaidNet $4.27M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.65M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.65M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $229.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $229.00K USD 3 Qtrs
Note receivable from sale of GC Aviation, Inc. NonCashNoteReceivableSaleOfAircraft - USD 3 Qtrs
Note receivable from sale of GC Aviation, Inc. NonCashNoteReceivableSaleOfAircraft - USD 3 Qtrs
Note receivable from sale of GC Aviation, Inc. NonCashNoteReceivableSaleOfAircraft $1.80M USD 3 Qtrs
Note receivable from sale of GC Aviation, Inc. NonCashNoteReceivableSaleOfAircraft $1.80M USD 3 Qtrs
Non-cash interest NonCashInterest - USD 3 Qtrs
Non-cash interest NonCashInterest - USD 3 Qtrs
Non-cash interest NonCashInterest $1.98M USD 3 Qtrs
Non-cash interest NonCashInterest $1.98M USD 3 Qtrs
Credit facility for the aircraft deposits LineOfCreditFacilityIncreaseDecreaseNetNoncash - USD 3 Qtrs
Credit facility for the aircraft deposits LineOfCreditFacilityIncreaseDecreaseNetNoncash - USD 3 Qtrs
Credit facility for the aircraft deposits LineOfCreditFacilityIncreaseDecreaseNetNoncash $-28.00M USD 3 Qtrs
Credit facility for the aircraft deposits LineOfCreditFacilityIncreaseDecreaseNetNoncash $-28.00M USD 3 Qtrs
Issuance of shares for convertible notes StockIssued1 - USD 3 Qtrs
Issuance of shares for convertible notes StockIssued1 - USD 3 Qtrs
Issuance of shares for convertible notes StockIssued1 $6.17M USD 3 Qtrs
Issuance of shares for convertible notes StockIssued1 $6.17M USD 3 Qtrs
Investment in M2i - share exchange StockIssuedInShareExchange - USD 3 Qtrs
Investment in M2i - share exchange StockIssuedInShareExchange - USD 3 Qtrs
Investment in M2i - share exchange StockIssuedInShareExchange $2.06M USD 3 Qtrs
Investment in M2i - share exchange StockIssuedInShareExchange $2.06M USD 3 Qtrs
Financing for aircraft purchase BorrowingsToFacilitateDeliveryAndSaleOfJets - USD 3 Qtrs
Financing for aircraft purchase BorrowingsToFacilitateDeliveryAndSaleOfJets - USD 3 Qtrs
Financing for aircraft purchase BorrowingsToFacilitateDeliveryAndSaleOfJets $37.51M USD 3 Qtrs
Financing for aircraft purchase BorrowingsToFacilitateDeliveryAndSaleOfJets $37.51M USD 3 Qtrs
Payment on liability for aircraft purchase RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets - USD 3 Qtrs
Payment on liability for aircraft purchase RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets - USD 3 Qtrs
Payment on liability for aircraft purchase RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets $-37.59M USD 3 Qtrs
Payment on liability for aircraft purchase RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets $-37.59M USD 3 Qtrs
Deposits on aircraft DepositsOnAircraftNoncash - USD 3 Qtrs
Deposits on aircraft DepositsOnAircraftNoncash - USD 3 Qtrs
Deposits on aircraft DepositsOnAircraftNoncash $28.50M USD 3 Qtrs
Deposits on aircraft DepositsOnAircraftNoncash $28.50M USD 3 Qtrs
Issuance of shares in exchange for debt reduction IssuanceOfSharesInExchangeForDebtReduction - USD 3 Qtrs
Issuance of shares in exchange for debt reduction IssuanceOfSharesInExchangeForDebtReduction - USD 3 Qtrs
Issuance of shares in exchange for debt reduction IssuanceOfSharesInExchangeForDebtReduction $463.00K USD 3 Qtrs
Issuance of shares in exchange for debt reduction IssuanceOfSharesInExchangeForDebtReduction $463.00K USD 3 Qtrs
Initial recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $201.00K USD 3 Qtrs
Initial recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $201.00K USD 3 Qtrs
Initial recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Initial recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Gain from sale of consolidated entity DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $387.00K USD Annual
Gain from sale of consolidated entity DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $387.00K USD Annual
Credit facility for the aircraft deposits LineOfCreditAssumed1 $24.00M USD Annual
Credit facility for the aircraft deposits LineOfCreditAssumed1 $24.00M USD Annual
Conversion of line of credit to convertible note with related party DebtConversionConvertedInstrumentAmount1 $6.00M USD Annual
Conversion of line of credit to convertible note with related party DebtConversionConvertedInstrumentAmount1 $6.00M USD Annual
Original debt discount DebtConversionOriginalDebtDiscountAmount $230.00K USD Annual
Original debt discount DebtConversionOriginalDebtDiscountAmount $230.00K USD Annual
Conversion of preferred stock to common stock class A ConversionOfStockAmountConverted1 $62.56M USD Annual
Conversion of preferred stock to common stock class A ConversionOfStockAmountConverted1 $62.56M USD Annual
Merger transaction cost payable in stock MergerTransactionCostsIncurredButNotYetPaidInStock $4.25M USD Annual
Merger transaction cost payable in stock MergerTransactionCostsIncurredButNotYetPaidInStock $4.25M USD Annual
Liabilities assumed in merger transaction unpaid at 12/31/2023 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.72M USD Annual
Liabilities assumed in merger transaction unpaid at 12/31/2023 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.72M USD Annual
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-5.67M USD Point-in-time
Balance StockholdersEquity $-5.67M USD Point-in-time
Balance StockholdersEquity $14.75M USD Point-in-time
Balance StockholdersEquity $14.75M USD Point-in-time
Balance StockholdersEquity $1.69M USD Point-in-time
Balance StockholdersEquity $1.69M USD Point-in-time
Balance StockholdersEquity $-15.00M USD Point-in-time
Balance StockholdersEquity $-15.00M USD Point-in-time
Balance StockholdersEquity $-19.63M USD Point-in-time
Balance StockholdersEquity $-19.63M USD Point-in-time
Balance StockholdersEquity $-16.33M USD Point-in-time
Balance StockholdersEquity $-16.33M USD Point-in-time
Balance StockholdersEquity $-15.83M USD Point-in-time
Balance StockholdersEquity $-15.83M USD Point-in-time
Balance StockholdersEquity $-7.06M USD Point-in-time
Balance StockholdersEquity $-7.06M USD Point-in-time
Balance StockholdersEquity $4.11M USD Point-in-time
Balance StockholdersEquity $4.11M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $185.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $185.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-199.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-199.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $211.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $211.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $557.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $557.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $94.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $94.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $36.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $36.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $3.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $3.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $4.61M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $4.61M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $4.02M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $4.02M USD 1 Quarter
Issuance of common stock, shares StockIssuedDuringPeriodSharesShareBasedCompensation 378,000.00 shares Point-in-time
Issuance of common stock, shares StockIssuedDuringPeriodSharesShareBasedCompensation 378,000.00 shares Point-in-time
Common stock and warrant reclass from in-kind liability to APIC AdjustmentsToAdditionalPaidInCapitalWarrantIssued $4.25M USD 1 Quarter
Common stock and warrant reclass from in-kind liability to APIC AdjustmentsToAdditionalPaidInCapitalWarrantIssued $4.25M USD 1 Quarter
Net loss NetIncomeLoss $-52.82M USD Annual
Net loss NetIncomeLoss $-52.82M USD Annual
Net loss NetIncomeLoss $-17.39M USD 1 Quarter
Net loss NetIncomeLoss $-17.39M USD 1 Quarter
Net loss NetIncomeLoss $-16.92M USD 1 Quarter
Net loss NetIncomeLoss $-16.92M USD 1 Quarter
Net loss NetIncomeLoss $-4.43M USD 1 Quarter
Net loss NetIncomeLoss $-4.43M USD 1 Quarter
Net loss NetIncomeLoss $-38.74M USD 3 Qtrs
Net loss NetIncomeLoss $-38.74M USD 3 Qtrs
Net loss NetIncomeLoss $-40.65M USD Annual
Net loss NetIncomeLoss $-40.65M USD Annual
Net loss NetIncomeLoss $455.00K USD 1 Quarter
Net loss NetIncomeLoss $455.00K USD 1 Quarter
Net loss NetIncomeLoss $3.60M USD 1 Quarter
Net loss NetIncomeLoss $3.60M USD 1 Quarter
Net loss NetIncomeLoss $7.14M USD 1 Quarter
Net loss NetIncomeLoss $7.14M USD 1 Quarter
Net loss NetIncomeLoss $11.20M USD 3 Qtrs
Net loss NetIncomeLoss $11.20M USD 3 Qtrs
Cash collected from subscription receivable CashCollectedFromSubscriptionReceivable $15.00K USD Annual
Cash collected from subscription receivable CashCollectedFromSubscriptionReceivable $15.00K USD Annual
Reverse capitalization, net of transaction costs StockIssuedDuringPeriodValueAcquisitions $10.46M USD Annual
Reverse capitalization, net of transaction costs StockIssuedDuringPeriodValueAcquisitions $10.46M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $23.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $23.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $94.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $94.00K USD Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 8,296.00 shares Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 8,296.00 shares Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 32,613.00 shares Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 32,613.00 shares Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised - shares 3 Qtrs
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised - shares 3 Qtrs
Issuance of Preferred series A-1 shares, converted to Class A common stock following business combination StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $24.20M USD Annual
Issuance of Preferred series A-1 shares, converted to Class A common stock following business combination StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $24.20M USD Annual
Issuance of Preferred series A-2 and A-3 shares from conversion of notes payable, converted to Class A common stock following business combination StockIssuedDuringPeriodValueConversionOfUnits $38.36M USD Annual
Issuance of Preferred series A-2 and A-3 shares from conversion of notes payable, converted to Class A common stock following business combination StockIssuedDuringPeriodValueConversionOfUnits $38.36M USD Annual
Shares issued for cash received StockIssuedDuringPeriodValueNewIssues $4.25M USD Annual
Shares issued for cash received StockIssuedDuringPeriodValueNewIssues $4.25M USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $1.48M USD 1 Quarter
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $1.48M USD 1 Quarter
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 639,720.00 shares 1 Quarter
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 639,720.00 shares 1 Quarter
Balance StockholdersEquity $-5.67M USD Point-in-time
Balance StockholdersEquity $-5.67M USD Point-in-time
Balance StockholdersEquity $14.75M USD Point-in-time
Balance StockholdersEquity $14.75M USD Point-in-time
Balance StockholdersEquity $1.69M USD Point-in-time
Balance StockholdersEquity $1.69M USD Point-in-time
Balance StockholdersEquity $-15.00M USD Point-in-time
Balance StockholdersEquity $-15.00M USD Point-in-time
Balance StockholdersEquity $-19.63M USD Point-in-time
Balance StockholdersEquity $-19.63M USD Point-in-time
Balance StockholdersEquity $-16.33M USD Point-in-time
Balance StockholdersEquity $-16.33M USD Point-in-time
Balance StockholdersEquity $-15.83M USD Point-in-time
Balance StockholdersEquity $-15.83M USD Point-in-time
Balance StockholdersEquity $-7.06M USD Point-in-time
Balance StockholdersEquity $-7.06M USD Point-in-time
Balance StockholdersEquity $4.11M USD Point-in-time
Balance StockholdersEquity $4.11M USD Point-in-time

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

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