10-Q Filing

Nuvve Holding Corp. CIK: 1836875 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001836875-22-000062`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nvve-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 100 Cash Flow Statement 116 Stockholders Equity 56 Comprehensive Income 38

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
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
Temporary equity, shares authorized (in Shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.36M	USD	Point-in-time
Temporary equity, shares issued (in Shares)	`TemporaryEquitySharesIssued`	3,138.00	shares	Point-in-time
Temporary equity, shares issued (in Shares)	`TemporaryEquitySharesIssued`	3,138.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.89M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$480.00K	USD	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
Temporary equity, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	3,138.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.89M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$3.33M	USD	Point-in-time
Inventories	`InventoryNet`	$11.12M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$10.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$356.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$600.55K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	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`	100.00M	shares	Point-in-time
Investments	`Investments`	$670.95K	USD	Point-in-time
Investments	`Investments`	$1.67M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	18.86M	shares	Point-in-time
Right-of-use operating assets	`OperatingLeaseRightOfUseAsset`	$5.20M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.71M	shares	Point-in-time
Right-of-use operating assets	`OperatingLeaseRightOfUseAsset`	$3.48M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$43.56M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.71M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Financing receivables	`NotesReceivableNet`	$238.62K	USD	Point-in-time
Financing receivables	`NotesReceivableNet`	$138.16K	USD	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`	$39.63M	USD	Point-in-time
Total Assets	`Assets`	$96.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$781.92K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$719.77K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$455.06K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$41.51K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$111.39K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$110.57K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.48M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.05M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$866.00K	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$491.01K	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$511.95K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.86K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.12K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.32M	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 issued and outstanding at June 30, 2022 and December 31, 2021; aggregate liquidation preference of $3,330,071 at June 30, 2022	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$3.21M	USD	Point-in-time
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issued and outstanding at June 30, 2022 and December 31, 2021; aggregate liquidation preference of $3,330,071 at June 30, 2022	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$2.89M	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 19,709,763 and 18,861,130 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.89K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 19,709,763 and 18,861,130 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.45K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.45K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.63M	USD	Point-in-time
Nuvve Stockholders Equity (Deficit)	`StockholdersEquity`	$79.84M	USD	Point-in-time
Nuvve Stockholders Equity (Deficit)	`StockholdersEquity`	$26.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.24M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-572.60K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.41M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.47M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.27M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.83M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$96.48M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$39.63M	USD	Point-in-time
Temporary equity, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
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
Temporary equity, shares authorized (in Shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.33K	USD	1 Quarter
Cost of product and service revenue	`CostOfRevenue`	$489.89K	USD	2 Qtrs
Cost of product and service revenue	`CostOfRevenue`	$1.03M	USD	1 Quarter
Cost of product and service revenue	`CostOfRevenue`	$3.18M	USD	2 Qtrs
Cost of product and service revenue	`CostOfRevenue`	$362.66K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.95M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$23.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.41M	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$8.40K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-595.57K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$6.95K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$1.98K	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	$43.56M	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	$43.56M	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-70.23K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-251.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$351.60K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-684.00K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-32.54K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$20.94K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$22.02K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$503.68K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$391.56K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$-7.77K	USD	2 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-133.78K	USD	2 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-43.32M	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$154.06K	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-42.86M	USD	2 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-11.55M	USD	2 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-53.35M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-62.43M	USD	2 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-6.19M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-53.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.90M	USD	Annual
Net loss	`ProfitLoss`	$-62.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.55M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.21M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-11.55M	USD	2 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-60.22M	USD	2 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$129.31K	USD	2 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$65.30K	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$161.47K	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$322.93K	USD	2 Qtrs
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.67M	USD	2 Qtrs
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.55M	USD	2 Qtrs
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.19M	USD	1 Quarter
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.47M	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	2 Qtrs
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.20	USD	2 Qtrs
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.20	USD	2 Qtrs
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	2 Qtrs
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.97M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.06M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.97M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.06M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.56M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-53.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.90M	USD	Annual
Net loss	`ProfitLoss`	$-62.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.87K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	$43.56M	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	$43.56M	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	1 Quarter
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	-	USD	2 Qtrs
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	$427.80K	USD	2 Qtrs
Accretion of discount on convertible debenture	`AccretionExpense`	-	USD	2 Qtrs
Accretion of discount on convertible debenture	`AccretionExpense`	$116.15K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-70.23K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-251.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$351.60K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-684.00K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-20.94K	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-1.38K	USD	2 Qtrs
Gain on extinguishment of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	$492.10K	USD	2 Qtrs
Gain on extinguishment of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$1.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$-283.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$139.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$74.28K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.16M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-322.16K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$330.89K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-684.52K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$305.92K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$79.58K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.02M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.97K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.23K	USD	2 Qtrs
Investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Net cash (used) provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	2 Qtrs
Net cash (used) provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.97K	USD	2 Qtrs
Proceeds from Newborn Escrow Account	`ProceedsFromEscrowAccount`	$58.18M	USD	2 Qtrs
Proceeds from Newborn Escrow Account	`ProceedsFromEscrowAccount`	-	USD	2 Qtrs
Redemption of Newborn shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Redemption of Newborn shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$18.63K	USD	2 Qtrs
Issuance costs related to reverse recapitalization and PIPE offering	`IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering`	-	USD	2 Qtrs
Issuance costs related to reverse recapitalization and PIPE offering	`IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering`	$3.97M	USD	2 Qtrs
Proceeds from PIPE offering	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from PIPE offering	`ProceedsFromIssuanceOfDebt`	$14.25M	USD	2 Qtrs
Repayment of Newborn sponsor loans	`RepaymentsOfDebt`	$487.50K	USD	2 Qtrs
Repayment of Newborn sponsor loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Newborn cash acquired	`CashAcquired`	-	USD	2 Qtrs
Newborn cash acquired	`CashAcquired`	$50.21K	USD	2 Qtrs
Purchase of stock from investor	`PaymentsOfStockLiability`	-	USD	2 Qtrs
Purchase of stock from investor	`PaymentsOfStockLiability`	$2.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$531.53K	USD	2 Qtrs
Proceeds from forward option put exercise	`ProceedsFromForwardOptionPutExercise`	-	USD	2 Qtrs
Proceeds from forward option put exercise	`ProceedsFromForwardOptionPutExercise`	$1.99M	USD	2 Qtrs
Proceeds from common stock offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.86M	USD	2 Qtrs
Payment of finance lease Obligations	`FinanceLeasePrincipalPayments`	$1.99K	USD	2 Qtrs
Payment of finance lease Obligations	`FinanceLeasePrincipalPayments`	$4.42K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$173.57K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash (used) provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.47M	USD	2 Qtrs
Net cash (used) provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.80K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.19K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.37M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.17M	USD	2 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`	$15.37M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.44M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.74M	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`	$15.37M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.44M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.74M	USD	Point-in-time
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$1.68K	USD	2 Qtrs
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	$4.00M	USD	2 Qtrs
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	-	USD	2 Qtrs
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	-	USD	2 Qtrs
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	$3.38K	USD	2 Qtrs
Issuance of common stock for merger success fee	`IssuanceOfCommonStockForMergerSuccessFee`	-	USD	2 Qtrs
Issuance of common stock for merger success fee	`IssuanceOfCommonStockForMergerSuccessFee`	$2.09M	USD	2 Qtrs
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	$2.09M	USD	2 Qtrs
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$189.43K	USD	2 Qtrs
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$1.25M	USD	2 Qtrs
Forgiveness of PPP Loan	`ProceedsFromLoanForgiveness`	-	USD	2 Qtrs
Forgiveness of PPP Loan	`ProceedsFromLoanForgiveness`	$492.10K	USD	2 Qtrs
Issuance of Stonepeak and Evolve warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Issuance of Stonepeak and Evolve warrants	`ProceedsFromIssuanceOfWarrants`	$27.64M	USD	2 Qtrs
Issuance of Stonepeak and Evolve options	`ProceedsFromIssuanceOfStockOptionsNoncash`	$12.58M	USD	2 Qtrs
Issuance of Stonepeak and Evolve options	`ProceedsFromIssuanceOfStockOptionsNoncash`	-	USD	2 Qtrs
Transfer of Inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$87.09K	USD	2 Qtrs
Transfer of Inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	-	USD	2 Qtrs

Stockholders Equity 56 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`	$71.41M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.47M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.27M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.83M	USD	Point-in-time
Conversion of shares due to merger capitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised`	$173.62K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised`	$3.00	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
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
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
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$1.86M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
PIPE offering, less issuance costs of $2,500	`StockIssuedDuringPeriodValueOther`	$14.25M	USD	1 Quarter
Proceeds from forward option put exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from forward option put exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.11K	USD	1 Quarter
Additional merger recapitalization costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$265.74K	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
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.31K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.75K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.60K	USD	2 Qtrs
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.02K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.30K	USD	1 Quarter
Accretion on redeemable non-controlling interests preferred shares	`NoncontrollingInterestDecreaseFromAccretion`	$161.47K	USD	1 Quarter
Accretion on redeemable non-controlling interests preferred shares	`NoncontrollingInterestDecreaseFromAccretion`	$161.47K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-53.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.90M	USD	Annual
Net loss	`ProfitLoss`	$-62.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.55M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.83M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-53.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.90M	USD	Annual
Net loss	`ProfitLoss`	$-62.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.55M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.31K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.75K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.60K	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.47M	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.21M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.38M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.45M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.21M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-11.45M	USD	2 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-51.27M	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-60.26M	USD	2 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-6.21M	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	$129.31K	USD	2 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	$65.30K	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	-	USD	2 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	$322.93K	USD	2 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	$161.47K	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	-	USD	1 Quarter
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-11.45M	USD	2 Qtrs
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-6.21M	USD	1 Quarter
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-59.81M	USD	2 Qtrs
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-51.04M	USD	1 Quarter

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