10-Q/A Filing

Nuvve Holding Corp. CIK: 1836875 Q3 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001836875-23-000064`
Period End Date	20220930
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nvve-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 102 Cash Flow Statement 126 Stockholders Equity 76 Comprehensive Income 42

Balance Sheet 94 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
Temporary equity, shares issued (in Shares)	`TemporaryEquitySharesIssued`	3,138.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	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
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`	$480.00K	USD	Point-in-time
Temporary equity, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	3,138.00	shares	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$3.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$3.20M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$11.77M	USD	Point-in-time
Inventories	`InventoryNet`	$11.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$591.26K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$356.19K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	USD	Point-in-time
Investments	`Investments`	$670.95K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investments	`Investments`	$1.67M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.48M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	22.90M	shares	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.42M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	18.86M	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
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	22.90M	shares	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`	$8.68K	USD	Point-in-time
Total Assets	`Assets`	$47.20M	USD	Point-in-time
Total Assets	`Assets`	$52.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$719.77K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$708.44K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$41.51K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$107.20K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$110.57K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.48M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.23M	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$993.65K	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$531.26K	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$511.95K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.01K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.86K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.69M	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 at September 30, 2022 and December 31, 2021; aggregate liquidation preference of $3,396,672 and $3,200,760 at September 30, 2022 and December 31, 2021, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$3.39M	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 September 30, 2022 and December 31, 2021; aggregate liquidation preference of $3,396,672 and $3,200,760 at September 30, 2022 and December 31, 2021, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$2.90M	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 22,897,935 and 18,861,130 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.29K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 22,897,935 and 18,861,130 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.15K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.33M	USD	Point-in-time
Nuvve Stockholders Equity	`StockholdersEquity`	$29.51M	USD	Point-in-time
Nuvve Stockholders Equity	`StockholdersEquity`	$33.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.64M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.41M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.89M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$52.91M	USD	Point-in-time
Total Liabilities, Mezzanine equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$47.20M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.69K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16M	USD	1 Quarter
Cost of product and service revenue	`CostOfRevenue`	$276.49K	USD	1 Quarter
Cost of product and service revenue	`CostOfRevenue`	$877.47K	USD	3 Qtrs
Cost of product and service revenue	`CostOfRevenue`	$387.58K	USD	1 Quarter
Cost of product and service revenue	`CostOfRevenue`	$3.45M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.93M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$32.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.86M	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$3.22K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$47.55K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$39.15K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-592.35K	USD	3 Qtrs
Financing costs	`WriteOffOfDeferredFinancingCosts`	$46.75M	USD	3 Qtrs
Financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	3 Qtrs
Financing costs	`WriteOffOfDeferredFinancingCosts`	$2.94M	USD	1 Quarter
Financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-11.21M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-639.60K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-1.85M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.18K	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.31K	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.18K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-40.24K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-69.65K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$89.22K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$321.91K	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$81.45K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.40M	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$699.60K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	3 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-6.75M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-6.66M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-16.85M	USD	3 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-65.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.70M	USD	Annual
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-459.86K	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`	$-168.99K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-16.39M	USD	3 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-63.20M	USD	3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$39.10K	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`	$66.60K	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$195.91K	USD	3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$484.40K	USD	3 Qtrs
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`	$100.04K	USD	3 Qtrs
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$161.47K	USD	1 Quarter
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.07M	USD	3 Qtrs
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.34M	USD	3 Qtrs
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.83M	USD	1 Quarter
Net loss attributable to Nuvve common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.72M	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.98	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share attributable to Nuvve common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.98	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	3 Qtrs
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, 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`	21.95M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.95M	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`	19.97M	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

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.70M	USD	Annual
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$211.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.35K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.49M	USD	3 Qtrs
Financing costs	`WriteOffOfDeferredFinancingCosts`	$46.75M	USD	3 Qtrs
Financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	3 Qtrs
Financing costs	`WriteOffOfDeferredFinancingCosts`	$2.94M	USD	1 Quarter
Financing costs	`WriteOffOfDeferredFinancingCosts`	-	USD	1 Quarter
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	-	USD	3 Qtrs
Beneficial conversion feature on convertible debenture	`InterestExpenseShortTermBorrowings`	$427.80K	USD	3 Qtrs
Accretion of discount on convertible debenture	`AccretionExpense`	$116.15K	USD	3 Qtrs
Accretion of discount on convertible debenture	`AccretionExpense`	-	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-11.21M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-639.60K	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-1.85M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$19.31K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-1.35K	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`	$-336.90K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$-2.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-818.76K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$99.96K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$649.81K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.20K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$443.49K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.49K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$324.66K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.48M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.78K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$349.18K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash (used) provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	3 Qtrs
Net cash (used) provided in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.78K	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`	$14.25M	USD	3 Qtrs
Proceeds from PIPE offering	`ProceedsFromIssuanceOfDebt`	-	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`	$6.00M	USD	3 Qtrs
Repurchase of common stock from EDF	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
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
Proceeds from forward option put exercise	`ProceedsFromForwardOptionPutExercise`	$1.99M	USD	3 Qtrs
Proceeds from forward option put exercise	`ProceedsFromForwardOptionPutExercise`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants related to Direct Offering	`ProceedsFromWarrantExercises`	$58.00	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants related to Direct Offering	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from Direct Offering of common stock, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$13.07M	USD	3 Qtrs
Proceeds from Direct Offering of common stock, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from common stock offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.76M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.61K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.40K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.32K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$209.28K	USD	3 Qtrs
Issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.14M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.16M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.03M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-121.22K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.55K	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.84M	USD	3 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.12M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	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`	$41.12M	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`	$22.12M	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	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`	-	USD	3 Qtrs
Conversion of debenture and accrued interest to common shares	`ConversionOfDebentureAndAccruedInterestToCommonShares`	$4.00M	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`	$2.09M	USD	3 Qtrs
Non-cash merger transaction costs	`NoncashMergerRelatedCosts`	-	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`	$1.25M	USD	3 Qtrs
Issuance of private warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	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`	-	USD	3 Qtrs
Issuance of Stonepeak and Evolve options	`ProceedsFromIssuanceOfStockOptionsNoncash`	$12.58M	USD	3 Qtrs
Transfer of Inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	-	USD	3 Qtrs
Transfer of Inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$87.09K	USD	3 Qtrs

Stockholders Equity 76 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`	$27.01M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.41M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.89M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	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`	$3.00	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised`	$35.70K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised`	$173.62K	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`	$1.90M	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`	$18.32K	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`	$262.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$976.84K	USD	1 Quarter
Additional merger recapitalization costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$265.74K	USD	1 Quarter
Issuance of warrants to Stonepeak and Evolve (As Restated)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.26M	USD	1 Quarter
Issuance of warrants to Stonepeak and Evolve (As Restated)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	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`	$51.18K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.78K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.30K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.75K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.30K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.31K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.30K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.02K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.10K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.60K	USD	1 Quarter
Issuance of Common Shares related to Warrants	`StockIssuedDuringThePeriodValueRelatedToWarrants`	$58.00	USD	1 Quarter
Proceeds from Direct Offering (As Restated) (1)	`StockIssuedDuringPeriodValueOfDirectOffering`	$10.41M	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`	$100.04K	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`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.70M	USD	Annual
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-880.71K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.70M	USD	Annual
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-65.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.18K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.78K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.30K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.75K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.15K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.30K	USD	3 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
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.11M	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.70M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.95M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-168.99K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-459.86K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-4.64M	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-63.05M	USD	3 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-16.49M	USD	3 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	$66.60K	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`	$195.91K	USD	3 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`	$484.40K	USD	3 Qtrs
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`	$100.04K	USD	1 Quarter
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-4.50M	USD	1 Quarter
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-6.33M	USD	1 Quarter
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-15.81M	USD	3 Qtrs
Comprehensive loss attributable to Nuvve common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-62.91M	USD	3 Qtrs

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