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GOEV

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    2023-09-30 2020-12-31 2020-09-30
Common Stock Value 0.070.02NA
dei: Entity Common Stock Shares Outstanding NANANA
Weighted Average Number Of Diluted Shares Outstanding 621.29NANA
Weighted Average Number Of Shares Outstanding Basic 621.29NANA
Earnings Per Share Basic -0.18NANA
Earnings Per Share Diluted -0.18NANA

    2023-09-30 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 0.520.002.55
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.900.000.67
Gross Profit -0.38NANA
Costs And Expenses 48.38127.6629.74
Research And Development Expense 21.9690.0018.92
Selling General And Administrative Expense 24.9335.718.40
Operating Income Loss -48.77-196.04-2.83
Interest Income Expense Nonoperating Net -4.20NA-1.09
Gains Losses On Extinguishment Of Debt -2.570.005.04
Allocated Share Based Compensation Expense 6.9183.220.32
Net Income Loss -111.97-87.67-2.81
Comprehensive Income Net Of Tax -111.97NANA

    2023-09-30 2020-12-31 2020-09-30
Assets 534.35753.47306.97
Liabilities 368.69181.6215.24
Liabilities And Stockholders Equity 534.35753.47306.97
Stockholders Equity 165.65571.865.00

    2023-09-30 2020-12-31 2020-09-30
Assets Current 32.79708.880.41
Cash And Cash Equivalents At Carrying Value 8.26702.420.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.71702.42149.34
Inventory Net 5.68NANA
Other Assets Current 12.796.46NA
Prepaid Expense And Other Assets Current 12.796.46NA

    2023-09-30 2020-12-31 2020-09-30
Property Plant And Equipment Gross 412.5543.34NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.0212.91NA
Property Plant And Equipment Net 368.5230.43NA
Other Assets Noncurrent 5.161.25NA

    2023-09-30 2020-12-31 2020-09-30
Liabilities Current 187.6427.875.06
Accounts Payable Current 78.0517.240.01
Other Accrued Liabilities Current 10.611.53NA
Accrued Liabilities Current 63.4110.624.83

    2023-09-30 2020-12-31 2020-09-30
Long Term Debt Noncurrent 44.846.94NA
Operating Lease Liability Noncurrent 36.5213.26NA

    2023-09-30 2020-12-31 2020-09-30
Stockholders Equity 165.65571.865.00
Common Stock Value 0.070.02NA
Additional Paid In Capital 1618.99920.325.99
Retained Earnings Accumulated Deficit -1453.40-348.49-0.99
Stock Issued During Period Value New Issues 30.20NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.91NA0.32

    2023-09-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -61.89-105.78-0.32
Net Cash Provided By Used In Investing Activities -11.47-10.242.24
Net Cash Provided By Used In Financing Activities 76.69789.70-34.44

    2023-09-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -61.89-105.78-0.32
Net Income Loss -111.97-87.67-2.81
Increase Decrease In Inventories 0.74NANA
Share Based Compensation 6.9183.220.32

    2023-09-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -11.47-10.242.24
Payments To Acquire Property Plant And Equipment 11.476.350.23

    2023-09-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 76.69789.70-34.44
Payments For Repurchase Of Common Stock 0.000.040.00

    2023-09-30 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 0.520.002.55

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M Greenblatt R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:TitleOfIndividual, us-gaap:AwardType
('ChiefExecutiveOfficer', None)
Allocated Share Based Compensation Expenseus-gaap: Title Of Individual, us-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents, us-gaap:SubsidiarySaleOfStock
('us-gaap:AdditionalPaidInCapital', None)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components, us-gaap: Subsidiary Sale Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:SubsidiarySaleOfStock
(None,)
Stock Issued During Period Value New Issuesus-gaap: Subsidiary Sale Of Stock