10-Q Filing

Nuvve Holding Corp. CIK: 1836875 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001836875-21-000019`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nvve-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 115 Stockholders Equity 61 Comprehensive Income 40

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Temporary equity, shares authorized (in Shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.74M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Temporary equity, shares issued (in Shares)	`TemporaryEquitySharesIssued`	3,138.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$380.00K	USD	Point-in-time
Temporary equity, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	3,138.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$3.18M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$999.90K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.18M	USD	Point-in-time
Inventories	`InventoryNet`	$1.05M	USD	Point-in-time
Security deposit, current	`DepositsAssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Security deposit, current	`DepositsAssetsCurrent`	$20.43K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$416.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$49.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$95.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$95.23K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment	`Investments`	$670.95K	USD	Point-in-time
Investment	`Investments`	$670.95K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	18.63M	shares	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$46.51M	USD	Point-in-time
Financing receivables	`NotesReceivableNet`	-	USD	Point-in-time
Financing receivables	`NotesReceivableNet`	$125.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	9.12M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Security deposit, long-term	`DepositsAssetsNoncurrent`	$3.06K	USD	Point-in-time
Security deposit, long-term	`DepositsAssetsNoncurrent`	$3.06K	USD	Point-in-time
Total Assets	`Assets`	$98.79M	USD	Point-in-time
Total Assets	`Assets`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$585.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$262.94K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$196.45K	USD	Point-in-time
Debt	`DebtCurrent`	$4.29M	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$7.77K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.04M	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$509.79K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.56K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issue and outstanding; aggregate liquidation preference of $3,177,096 at September 30, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issue and outstanding; aggregate liquidation preference of $3,177,096 at September 30, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.72M	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 and 30,000,000 shares authorized; 18,634,537 and 9,122,996 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.86K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 and 30,000,000 shares authorized; 18,634,537 and 9,122,996 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.94K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.84K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.46M	USD	Point-in-time
Nuvve Stockholders Equity (Deficit)	`StockholdersEquity`	$89.22M	USD	Point-in-time
Nuvve Stockholders Equity (Deficit)	`StockholdersEquity`	$-880.71K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-269.97K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.95M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-644.23K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.64K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.83M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.16M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$98.79M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	3 Qtrs
Cost of product and service revenue	`CostOfRevenue`	$65.33K	USD	3 Qtrs
Cost of product and service revenue	`CostOfRevenue`	$877.47K	USD	3 Qtrs
Cost of product and service revenue	`CostOfRevenue`	$32.12K	USD	1 Quarter
Cost of product and service revenue	`CostOfRevenue`	$387.58K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.35M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$770.70K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.80M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-828.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-48.46K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$3.22K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-592.35K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-55.79K	USD	3 Qtrs
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	-	USD	3 Qtrs
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	$-19.00K	USD	1 Quarter
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	-	USD	1 Quarter
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	$-19.00K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-557.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-627.23K	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.18K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.18K	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$321.91K	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$75.59K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-69.65K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$81.25K	USD	3 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$46.13K	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$344.62K	USD	3 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$44.46K	USD	3 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$478.39K	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-782.25K	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-6.97M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-2.33M	USD	3 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-18.52M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-782.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-497.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.84K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.84K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-2.33M	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-18.39M	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-782.25K	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$39.10K	USD	3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$39.10K	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$100.04K	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$100.04K	USD	3 Qtrs
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.53M	USD	3 Qtrs
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.98M	USD	1 Quarter
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-782.25K	USD	1 Quarter
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.33M	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.63M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.78M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.78M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.63M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78M	shares	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-782.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-497.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.61K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$115.07K	USD	3 Qtrs
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	$427.80K	USD	3 Qtrs
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	$-19.00K	USD	3 Qtrs
Accretion of discount on convertible debenture	`AccretionExpense`	$43.38K	USD	3 Qtrs
Accretion of discount on convertible debenture	`AccretionExpense`	$116.15K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-557.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-627.23K	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-1.35K	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on extinguishment of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	$492.10K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$-2.14K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-76.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$99.96K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-32.27K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.20K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$220.66K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.78K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.50K	USD	3 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.78K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$496.50K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Newborn Escrow Account	`ProceedsFromEscrowAccount`	-	USD	3 Qtrs
Proceeds from Newborn Escrow Account	`ProceedsFromEscrowAccount`	$58.18M	USD	3 Qtrs
Redemption of Newborn shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Redemption of Newborn shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$18.63K	USD	3 Qtrs
Issuance costs related to reverse recapitalization and PIPE offering	`IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering`	$3.97M	USD	3 Qtrs
Issuance costs related to reverse recapitalization and PIPE offering	`IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering`	-	USD	3 Qtrs
Proceeds from PIPE offering	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from PIPE offering	`ProceedsFromIssuanceOfDebt`	$14.25M	USD	3 Qtrs
Repayment of Newborn sponsor loans	`RepaymentsOfDebt`	$487.50K	USD	3 Qtrs
Repayment of Newborn sponsor loans	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Point-in-time
Newborn cash acquired	`CashAcquired`	$50.21K	USD	3 Qtrs
Newborn cash acquired	`CashAcquired`	-	USD	3 Qtrs
Purchase of stock from investor	`PaymentsOfStockLiability`	-	USD	3 Qtrs
Purchase of stock from investor	`PaymentsOfStockLiability`	$2.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Payment of finance lease Obligations	`FinanceLeasePrincipalPayments`	$4.61K	USD	3 Qtrs
Payment of finance lease Obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Proceeds from PPP/EIDL Loan	`ProceedsFromLinesOfCredit`	$642.00K	USD	3 Qtrs
Proceeds from PPP/EIDL Loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.32K	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-3.00	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.14M	USD	3 Qtrs
Repayment proceeds from shareholder loan	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	3 Qtrs
Repayment proceeds from shareholder loan	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from shareholder loan	`ProceedsFromRelatedPartyDebt`	$75.00K	USD	3 Qtrs
Proceeds from shareholder loan	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.40K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.55K	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.84M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-248.65K	USD	3 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.70K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.12M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.70K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.12M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06K	USD	Point-in-time
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$1.68K	USD	3 Qtrs
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	$4.00M	USD	3 Qtrs
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	-	USD	3 Qtrs
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	-	USD	3 Qtrs
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	$3.38K	USD	3 Qtrs
Issuance of common stock for merger success fee	`IssuanceOfCommonStockForMergerSuccessFee`	-	USD	3 Qtrs
Issuance of common stock for merger success fee	`IssuanceOfCommonStockForMergerSuccessFee`	$2.09M	USD	3 Qtrs
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	$2.09M	USD	3 Qtrs
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$189.43K	USD	3 Qtrs
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$1.25M	USD	3 Qtrs
Forgiveness of PPP Loan	`ProceedsFromLoanForgiveness`	$492.10K	USD	3 Qtrs
Forgiveness of PPP Loan	`ProceedsFromLoanForgiveness`	-	USD	3 Qtrs
Issuance of Stonepeak and Evolve warrants	`ProceedsFromIssuanceOfWarrants`	$30.23M	USD	3 Qtrs
Issuance of Stonepeak and Evolve warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of Stonepeak and Evolve options	`ProceedsFromIssuanceOfStockOptionsNoncash`	$12.58M	USD	3 Qtrs
Issuance of Stonepeak and Evolve options	`ProceedsFromIssuanceOfStockOptionsNoncash`	-	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Merger recapitalization, net of share redemption	`MergerRecapitalizationNetOfShareRedemption`	$18.63K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$5.98M	USD	1 Quarter
Less issuance costs	`LessIssuanceCosts`	$2.50K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-644.23K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.64K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.83M	USD	Point-in-time
Conversion of shares due to merger capitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of shares due to merger capitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Balances as previously reported and effect of reverse recapitalization	`EffectOfReverseRecapitalization`	$1.67M	USD	1 Quarter
Balances as previously reported and effect of reverse recapitalization	`EffectOfReverseRecapitalization`	$-880.71K	USD	1 Quarter
Beneficial conversion feature - convertible debenture	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.80K	USD	1 Quarter
Additional merger recapitalization costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$265.74K	USD	1 Quarter
Conversion of convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00M	USD	1 Quarter
Repurchase of common stock from EDF	`BuybackOfEDFShares`	-	USD	1 Quarter
Repurchase of common stock from EDF	`BuybackOfEDFShares`	$6.00M	USD	1 Quarter
Assumption of private warrant liability from Newborn	`AssumptionOfPrivateWarrantLiabilityFromNewborn`	$-1.25M	USD	1 Quarter
Issuance of warranties to Stonepeak and Evolve	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$30.23M	USD	1 Quarter
Issuance of options to purchase shares of common stock to Stonepeak and Evolve	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.58M	USD	1 Quarter
Merger recapitalization, net of share redemption of $18,629 and issuance costs of $5,979,675	`MergerRecapitalizationNetOfShareRedemptionOfIssuanceCosts`	$51.75M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.09M	USD	1 Quarter
PIPE offering, less issuance costs of $2,500	`StockIssuedDuringPeriodValueOther`	$14.25M	USD	1 Quarter
Notice of exercise of put option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	USD	1 Quarter
Notice of exercise of put option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.09K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.42K	USD	1 Quarter
Stonepeak and Evolve warrants and option deferred commitment costs - amortization	`AdjustmentsToAdditionalPaidInCapitalDeferredCommitmentCostsAmortization`	$-179.15K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.75K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.70K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.11K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.78K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.78K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.18K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.19K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.10K	USD	1 Quarter
Accretion on redeemable non-controlling interests preferred shares	`NoncontrollingInterestDecreaseFromAccretion`	$100.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-782.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-497.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-644.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.83M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-782.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-497.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.75K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.70K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.11K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.78K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.78K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.18K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.19K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.37M	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.92M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.43M	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-865.95K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.84K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.84K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-865.95K	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-2.43M	USD	3 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-18.24M	USD	3 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-6.79M	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	$39.10K	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	$39.10K	USD	3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	-	USD	3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	$100.04K	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	$100.04K	USD	3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	-	USD	1 Quarter
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-18.10M	USD	3 Qtrs
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-2.43M	USD	3 Qtrs
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-865.95K	USD	1 Quarter
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-6.65M	USD	1 Quarter

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