10-K/A Filing

Nuvve Holding Corp. CIK: 1836875 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001836875-23-000052`
Period End Date	20211231
Filing Date	20230331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nvve-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 92 Cash Flow Statement 142 Stockholders Equity 40 Comprehensive Income 20

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
Temporary equity, shares issued (in Shares)	`TemporaryEquitySharesIssued`	3,138.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Temporary equity, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	3,138.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$380.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$999.90K	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$3.20M	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`	$1.05M	USD	Point-in-time
Security deposit, current	`DepositsAssetsCurrent`	$20.43K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$416.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$356.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$95.23K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	18.86M	shares	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.48M	USD	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 outstanding (in Shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	9.12M	shares	Point-in-time
Financing receivables	`NotesReceivableNet`	-	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`	$52.91M	USD	Point-in-time
Total Assets	`Assets`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$586.40K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$196.45K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$719.77K	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Debt	`DebtCurrent`	$4.29M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$41.51K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$110.57K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.48M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	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`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.00M	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; aggregate liquidation preference of $3,200,760 at December 31, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.90M	USD	Point-in-time
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issued and outstanding; aggregate liquidation preference of $3,200,760 at December 31, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 and 30,000,000 shares authorized; 18,861,130 and 9,122,996 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.89K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 and 30,000,000 shares authorized; 18,861,130 and 9,122,996 shares issued and outstanding at December 31, 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`	$122.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.45K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.84K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.46M	USD	Point-in-time
Nuvve Holding Corp. Stockholders Equity (Deficit)	`StockholdersEquity`	$29.51M	USD	Point-in-time
Nuvve Holding Corp. Stockholders Equity (Deficit)	`StockholdersEquity`	$-881.71K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.50M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-881.71K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$52.91M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.16M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	Annual
Cost of product and service revenue	`CostOfRevenue`	$2.00M	USD	Annual
Cost of product and service revenue	`CostOfRevenue`	$521.07K	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.90M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$31.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-27.23M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-585.16K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-313.61K	USD	Annual
Financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	Annual
Financing costs	`WriteOffOfDeferredFinancingCosts`	$46.75M	USD	Annual
Financing costs	`WriteOffOfDeferredFinancingCosts`	$46.75M	USD	3 Qtrs
Financing costs	`WriteOffOfDeferredFinancingCosts`	$2.94M	USD	1 Quarter
Financing costs	`WriteOffOfDeferredFinancingCosts`	$43.82M	USD	1 Quarter
Financing costs	`WriteOffOfDeferredFinancingCosts`	$43.82M	USD	2 Qtrs
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	-	USD	Annual
Change in fair value of conversion option on convertible notes	`ChangeInFairValueOfConversionOptionOnConvertibleNotes`	$37.50K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.50M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-639.60K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$312.40K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.08M	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.34K	USD	Annual
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$154.36K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$282.18K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.10M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.38M	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$699.60K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.40M	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.81M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-196.75K	USD	Annual
Loss before taxes	`IncomeLossAttributableToParent`	$-6.75M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-53.15M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-65.26M	USD	3 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-4.88M	USD	Annual
Loss before taxes	`IncomeLossAttributableToParent`	$-58.51M	USD	2 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-74.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-58.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.89M	USD	Annual
Net loss	`ProfitLoss`	$-74.62M	USD	Annual
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.14M	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-63.20M	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-58.51M	USD	2 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-72.48M	USD	Annual
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-4.89M	USD	Annual
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-53.15M	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$101.86K	USD	Annual
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$39.10K	USD	3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	-	USD	Annual
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	Annual
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$261.50K	USD	Annual
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$100.04K	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.84M	USD	Annual
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.51M	USD	2 Qtrs
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.83M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.89M	USD	Annual
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.34M	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.15M	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.98	USD	3 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.02	USD	2 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.37	USD	Annual
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	Annual
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.85	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.98	USD	3 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.02	USD	2 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.85	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.37	USD	Annual
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.82M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-58.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.89M	USD	Annual
Net loss	`ProfitLoss`	$-74.62M	USD	Annual
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.56K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$164.99K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$599.53K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.22M	USD	Annual
Financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Financing costs	`AmortizationOfFinancingCosts`	$46.75M	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$43.82M	USD	2 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$46.77M	USD	Annual
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	$37.50K	USD	Annual
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	$427.80K	USD	Annual
Convertible note issued for services	`ConvertibleNoteIssuedForServices`	-	USD	Annual
Convertible note issued for services	`ConvertibleNoteIssuedForServices`	$28.00K	USD	Annual
Accretion of discount on convertible notes	`AccretionOfDebtDiscount`	-	USD	Annual
Accretion of discount on convertible notes	`AccretionOfDebtDiscount`	$94.50K	USD	Annual
Accretion of discount on convertible debenture	`AccretionExpense`	$65.52K	USD	Annual
Accretion of discount on convertible debenture	`AccretionExpense`	$116.15K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.50M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-639.60K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$312.40K	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.08M	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-1.33K	USD	Annual
Gain on extinguishment of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	$492.10K	USD	Annual
Interest expense related to notes converted at discount	`InterestExpenseRelatedToNotesConvertedAtDiscount`	$97.14K	USD	Annual
Interest expense related to notes converted at discount	`InterestExpenseRelatedToNotesConvertedAtDiscount`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$3.64K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$887.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$187.09K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$835.69K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$693.76K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.42K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.78M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$247.19K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$626.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$107.75K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.65K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.12K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.50K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.48K	USD	Annual
Proceeds from issuance of convertible debenture	`ProceedsFromIssuanceOfConvertibleDebenture`	-	USD	Annual
Proceeds from issuance of convertible debenture	`ProceedsFromIssuanceOfConvertibleDebenture`	$4.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$988.50K	USD	Annual
Proceeds from Newborn Escrow Account	`ProceedsFromEscrowAccount`	$58.18M	USD	Annual
Proceeds from Newborn Escrow Account	`ProceedsFromEscrowAccount`	-	USD	Annual
Redemption of Newborn shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of Newborn shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$18.63K	USD	Annual
Issuance costs related to reverse recapitalization and PIPE offering	`IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering`	$3.97M	USD	Annual
Issuance costs related to reverse recapitalization and PIPE offering	`IssuanceCostsRelatedToReverseRecapitalizationAndPIPEOffering`	-	USD	Annual
Proceeds from PIPE offering	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from PIPE offering	`ProceedsFromIssuanceOfDebt`	$14.25M	USD	Annual
Repayment of Newborn sponsor loans	`RepaymentsOfDebt`	-	USD	Annual
Repayment of Newborn sponsor loans	`RepaymentsOfDebt`	$487.50K	USD	Annual
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Point-in-time
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	Annual
Newborn cash acquired	`CashAcquired`	$50.21K	USD	Annual
Newborn cash acquired	`CashAcquired`	-	USD	Annual
Purchase of stock from investor	`PaymentsOfStockLiability`	$2.00M	USD	Annual
Purchase of stock from investor	`PaymentsOfStockLiability`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$263.56K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.84K	USD	Annual
Proceeds from PPP/EIDL Loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from PPP/EIDL Loan	`ProceedsFromLinesOfCredit`	$652.00K	USD	Annual
Repayment of EIDL Loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of EIDL Loan	`RepaymentsOfLinesOfCredit`	$159.90K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$576.53K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.86K	USD	Annual
Issuance Costs Related to Preferred Stock	`PaymentsOfIssuanceCostsRelatedToPreferredStock`	$2.96M	USD	Annual
Issuance of Redeemable Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.14M	USD	Annual
Issuance of Redeemable Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.10K	USD	Annual
Proceeds from shareholder loan	`ProceedsFromRelatedPartyDebt`	$75.00K	USD	Annual
Proceeds from shareholder loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment proceeds from shareholder loan	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment proceeds from shareholder loan	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.72M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.59K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-189.26K	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.46M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95M	USD	Annual
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.70K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.70K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Convertible notes issued in exchange for deferred salary liability to an officer	`NotesIssuedForDeferredSalaryLiability`	-	USD	Annual
Convertible notes issued in exchange for deferred salary liability to an officer	`NotesIssuedForDeferredSalaryLiability`	$471.13K	USD	Annual
Issuance of convertible notes for services	`NotesIssued1`	$28.00K	USD	Annual
Issuance of convertible notes for services	`NotesIssued1`	-	USD	Annual
Conversion option issued	`ConversionOptionIssued`	$94.50K	USD	Annual
Conversion option issued	`ConversionOptionIssued`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$1.68K	USD	Annual
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	$1.80M	USD	Annual
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	$4.00M	USD	Annual
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	-	USD	Annual
Conversion of shares due to reverse recapitalization	`ConversionOfSharesDueToReverseRecapitalization`	$3.38K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$97.14K	USD	Annual
Issuance of common stock for merger success fee	`IssuanceOfCommonStockForMergerSuccessFee`	$2.09M	USD	Annual
Issuance of common stock for merger success fee	`IssuanceOfCommonStockForMergerSuccessFee`	-	USD	Annual
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	$2.09M	USD	Annual
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Accrued transaction costs related to reverse recapitalization	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$189.43K	USD	Annual
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$1.25M	USD	Annual
Forgiveness of PPP Loan	`ProceedsFromLoanForgiveness`	-	USD	Annual
Forgiveness of PPP Loan	`ProceedsFromLoanForgiveness`	$492.10K	USD	Annual
Issuance of Stonepeak and Evolve warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of Stonepeak and Evolve warrants	`ProceedsFromIssuanceOfWarrants`	$30.23M	USD	Annual
Issuance of Stonepeak and Evolve options	`ProceedsFromIssuanceOfStockOptionsNoncash`	$12.58M	USD	Annual
Issuance of Stonepeak and Evolve options	`ProceedsFromIssuanceOfStockOptionsNoncash`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Merger recapitalization, net of share redemption	`MergerRecapitalizationNetOfShareRedemption`	$18.63K	USD	Annual
Issuance Costs Related to Preferred Stock	`PaymentsOfStockIssuanceCosts`	$5.98M	USD	Annual
Less issuance costs	`LessIssuanceCosts`	$2.50K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-881.71K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time
Conversion of shares due to merger capitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of shares due to merger capitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Balances as previously reported and effect of reverse recapitalization	`EffectOfReverseRecapitalization`	$1.67M	USD	Annual
Balances as previously reported and effect of reverse recapitalization	`EffectOfReverseRecapitalization`	$-881.71K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$97.14K	USD	Annual
Beneficial conversion feature - convertible debenture	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$427.80K	USD	Annual
Conversion of convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00M	USD	Annual
Conversion of convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.80M	USD	Annual
Repurchase of shares	`BuybackOfEDFShares`	-	USD	Annual
Assumption of private warrant liability from Newborn	`AssumptionOfPrivateWarrantLiabilityFromNewborn`	$-1.25M	USD	Annual
Merger recapitalization, net of share redemption	`MergerRecapitalizationNetOfShareRedemptionOfIssuanceCosts`	$51.49M	USD	Annual
Placement agent fee paid in common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.09M	USD	Annual
PIPE offering, less issuance costs	`StockIssuedDuringPeriodValueOther`	$14.25M	USD	Annual
Notice of exercise of put option	`AdjustmentsToAdditionalPaidInCapitalNoticeOfExerciseOfPutOption`	$2.00M	USD	Annual
Issuance of warrants to Stonepeak and Evolve (As Restated)	`AdditionalPaidInCapitalWarrantiesIssues`	$22.31M	USD	Annual
Issuance of options to purchase shares of common stock to Stonepeak and Evolve	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.58M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$576.53K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.86K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.53K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.46K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.29K	USD	Annual
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$101.86K	USD	Annual
Accretion on redeemable non-controlling interests preferred shares	`NoncontrollingInterestDecreaseFromAccretion`	$261.50K	USD	Annual
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-58.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.89M	USD	Annual
Net loss	`ProfitLoss`	$-74.62M	USD	Annual
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-881.71K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-58.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.89M	USD	Annual
Net loss	`ProfitLoss`	$-74.62M	USD	Annual
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.46K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.29K	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.43M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.07M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests, net taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests, net taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.14M	USD	Annual
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-72.29M	USD	Annual
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-5.07M	USD	Annual
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	-	USD	Annual
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	$101.86K	USD	Annual
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	$261.50K	USD	Annual
Less: Accretion on redeemable non-controlling interests preferred shares	`ComprehensiveIncomeNoncontrollingInterestAccretionAdjustment`	-	USD	Annual
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-71.92M	USD	Annual
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-5.07M	USD	Annual

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