10-Q Filing

Nuvve Holding Corp. CIK: 1836875 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001836875-23-000144`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nvve-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 48 Comprehensive Income 38

Balance Sheet 98 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`	$15.75M	USD	Point-in-time
Temporary equity, shares issued (in Shares)	`TemporaryEquitySharesIssued`	3,138.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Temporary equity, shares issued (in Shares)	`TemporaryEquitySharesIssued`	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, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	3,138.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$480.00K	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$3.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$3.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Inventories	`InventoryNet`	$11.55M	USD	Point-in-time
Inventories	`InventoryNet`	$8.94M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.56M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.20M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$652.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$636.94K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	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
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	24.27M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	31.26M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$1.67M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$670.95K	USD	Point-in-time
Investment in leases	`NetInvestmentInLeaseNoncurrent`	$97.05K	USD	Point-in-time
Investment in leases	`NetInvestmentInLeaseNoncurrent`	$117.44K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	24.27M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	31.26M	shares	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.31M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Financing receivables	`NotesReceivableNet`	$288.87K	USD	Point-in-time
Financing receivables	`NotesReceivableNet`	$288.87K	USD	Point-in-time
Security deposit, long-term	`DepositsAssetsNoncurrent`	$8.68K	USD	Point-in-time
Security deposit, long-term	`DepositsAssetsNoncurrent`	$8.68K	USD	Point-in-time
Total assets	`Assets`	$33.29M	USD	Point-in-time
Total assets	`Assets`	$41.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39M	USD	Point-in-time
Due to customers	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Due to customers	`OtherNotesPayableCurrent`	$2.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$824.33K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$856.63K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$113.84K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$112.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.87M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.09M	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$290.85K	USD	Point-in-time
Warrants liability	`DerivativeLiabilitiesNoncurrent`	$220.88K	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$359.23K	USD	Point-in-time
Derivative liability - non-controlling redeemable preferred shares	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$353.01K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$538.56K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$393.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.96M	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, 2023 and December 31, 2022; aggregate liquidation preference of $3,604,576 and $3,464,606 at June 30, 2023 and December 31, 2022, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$3.87M	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, 2023 and December 31, 2022; aggregate liquidation preference of $3,604,576 and $3,464,606 at June 30, 2023 and December 31, 2022, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$3.55M	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 31,257,041 and 24,272,150 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.13K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 31,257,041 and 24,272,150 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.18K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.96M	USD	Point-in-time
Nuvve Holding Corp. Stockholders Equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Nuvve Holding Corp. Stockholders Equity	`StockholdersEquity`	$27.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.95M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.25M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.29M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$41.20M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12M	USD	1 Quarter
Cost of product and service revenue	`CostOfRevenue`	$3.41M	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`	$1.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$23.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.17M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.04M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$6.95K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$8.40K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$88.98K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$20.64K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-143.79K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$69.96K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-4.58M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-9.36M	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$20.94K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$83.06K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-32.54K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$6.22K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$-7.77K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$524.33K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$83.95K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$22.02K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$549.57K	USD	2 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$4.58M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$331.44K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$9.38M	USD	2 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-10.19M	USD	2 Qtrs
Loss before taxes	`IncomeLossAttributableToParent`	$-5.46M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-7.98M	USD	1 Quarter
Loss before taxes	`IncomeLossAttributableToParent`	$-15.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$36.90M	USD	Annual
Net loss	`ProfitLoss`	$-10.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-15.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.88K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.75K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-189.94K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.47K	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-15.66M	USD	2 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-9.90M	USD	2 Qtrs
Net loss attributable to Nuvve Holding Corp.	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$129.31K	USD	2 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$70.68K	USD	1 Quarter
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$139.97K	USD	2 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`RedeemablePreferredStockDividends`	$65.30K	USD	1 Quarter
Less: Accretion on redeemable non-controlling interests preferred shares	`TemporaryEquityDividendsAdjustment`	$322.93K	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`	$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 Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.49M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.22M	USD	1 Quarter
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.12M	USD	2 Qtrs
Net loss attributable to Nuvve Holding Corp. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.35M	USD	2 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	2 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.13M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.06M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.73M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.97M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.97M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.13M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.06M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Nuvve Holding Corp. common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.73M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$36.90M	USD	Annual
Net loss	`ProfitLoss`	$-10.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-15.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$156.29K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-143.79K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$69.96K	USD	2 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-4.58M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-9.36M	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-20.94K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-6.22K	USD	2 Qtrs
Gains from sale of investments in equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$325.15K	USD	2 Qtrs
Gains from sale of investments in equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$283.25K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$233.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$903.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$74.28K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.61M	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`	$-249.73K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	2 Qtrs
Due to customers	`IncreaseDecreaseInDueToOtherRelatedParties`	$2.98M	USD	2 Qtrs
Due to customers	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-684.52K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$79.58K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-140.78K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.23K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.78K	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.33M	USD	2 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	2 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.22M	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 Direct Offering of common stock, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from Direct Offering of common stock, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$2.35M	USD	2 Qtrs
Proceeds from common stock offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.86M	USD	2 Qtrs
Proceeds from common stock offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$781.62K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.48K	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 provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	2 Qtrs
Net cash 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`	$5.50K	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.69M	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.37M	USD	2 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	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`	$32.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	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`	$32.74M	USD	Point-in-time
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	-	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$87.09K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.25M	USD	Point-in-time
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsAndVestingOfRestrictedSharesExercised`	$391.19K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Proceeds from Direct Offering, net of offering costs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from Direct Offering, net of offering costs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.31K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.23K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.93K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.02K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.30K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.68K	USD	1 Quarter
Preferred dividends - non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.29K	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
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
Proceeds from Direct Offering, net of offering costs	`StockIssuedDuringPeriodValueOfDirectOffering`	$470.00K	USD	1 Quarter
Proceeds from common stock offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.86M	USD	1 Quarter
Proceeds from common stock offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$644.91K	USD	1 Quarter
Proceeds from common stock offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$136.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$36.90M	USD	Annual
Net loss	`ProfitLoss`	$-10.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-15.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.25M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$36.90M	USD	Annual
Net loss	`ProfitLoss`	$-10.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$27.20M	USD	Annual
Net loss	`ProfitLoss`	$-15.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.73M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.31K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.23K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.93K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.63M	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.48M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.98M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.75K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-189.94K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-290.88K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.47K	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-15.65M	USD	2 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	2 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp.	`ComprehensiveIncomeNetOfTax`	$-5.29M	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`	$139.97K	USD	2 Qtrs
Less: Preferred dividends on redeemable non-controlling interests	`ComprehensiveIncomeLossTemporaryEquityDividendsAdjustment`	$70.68K	USD	1 Quarter
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`	$161.47K	USD	1 Quarter
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`	$322.93K	USD	2 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-5.07M	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-15.19M	USD	2 Qtrs
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-7.76M	USD	1 Quarter
Comprehensive loss attributable to Nuvve Holding Corp. common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-9.49M	USD	2 Qtrs

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