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GOEV

Tables

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Common Stock Value		0.01	0.01	0.09	0.07	0.02	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		93.00	69.62	NA	621.29	NA	NA
Weighted Average Number Of Shares Outstanding Basic		79.39	69.62	NA	621.29	NA	NA
Earnings Per Share Basic		0.03	-0.09	0.00	-0.18	NA	NA
Earnings Per Share Diluted		-0.31	-0.09	0.00	-0.18	NA	NA

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax		0.89	0.60	0.37	0.52	0.00	2.55
Cost Of Revenue		0.17	1.84	1.47	0.90	NA	NA
Gross Profit		0.72	-1.24	-1.10	-0.38	NA	NA
Costs And Expenses		59.91	41.95	62.85	48.38	127.66	29.74
Research And Development Expense		17.50	16.78	31.54	21.96	90.00	18.92
Selling General And Administrative Expense		22.60	21.80	28.10	24.93	35.71	8.40
Operating Income Loss		-59.19	-43.19	-63.96	-48.77	-196.04	-2.83
Gains Losses On Extinguishment Of Debt		-1.81	-0.00	-0.46	-2.57	0.00	5.04
Allocated Share Based Compensation Expense		1.65	1.13	6.75	6.91	83.22	0.32
Net Income Loss		3.26	-4.96	-28.45	-111.97	-87.67	-2.81
Comprehensive Income Net Of Tax		3.26	-4.96	-28.45	-111.97	NA	NA
Net Income Loss Available To Common Stockholders Basic		2.02	-6.04	-29.05	-111.97	NA	-2.78
Net Income Loss Available To Common Stockholders Diluted		-28.67	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Assets		523.29	543.32	542.00	534.35	753.47	306.97
Liabilities		301.33	347.02	292.43	368.69	181.62	15.24
Liabilities And Stockholders Equity		523.29	543.32	542.00	534.35	753.47	306.97
Stockholders Equity		221.96	196.30	249.58	165.65	571.86	5.00

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Assets Current		28.98	33.35	32.55	32.79	708.88	0.41
Cash And Cash Equivalents At Carrying Value		1.53	4.51	6.39	8.26	702.42	0.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		16.07	19.10	20.90	22.71	702.42	149.34
Receivables Net Current		0.79	NA	NA	NA	NA	NA
Inventory Net		9.91	9.30	6.15	5.68	NA	NA
Prepaid Expense And Other Assets Current		13.60	15.56	16.10	12.79	6.46	NA

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Property Plant And Equipment Gross		421.18	434.08	424.33	412.55	43.34	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		52.44	53.95	47.23	44.02	12.91	NA
Property Plant And Equipment Net		368.74	380.13	377.10	368.52	30.43	NA
Other Assets Noncurrent		5.70	5.67	5.34	5.16	1.25	NA

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Liabilities Current		202.34	195.03	184.45	187.64	27.87	5.06
Accounts Payable Current		81.02	73.63	65.31	78.05	17.24	0.01
Other Accrued Liabilities Current		8.55	9.28	11.93	10.61	1.53	NA
Accrued Liabilities Current		75.08	70.59	63.90	63.41	10.62	4.83

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Other Liabilities Noncurrent		0.70	NA	NA	NA	0.04	NA
Operating Lease Liability Noncurrent		33.16	34.03	35.72	36.52	13.26	NA

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Stockholders Equity		221.96	196.30	249.58	165.65	571.86	5.00
Common Stock Value		0.01	0.01	0.09	0.07	0.02	NA
Additional Paid In Capital		1807.40	1786.23	1725.73	1618.99	920.32	5.99
Retained Earnings Accumulated Deficit		-1594.23	-1597.49	-1481.84	-1453.40	-348.49	-0.99
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.65	1.13	NA	6.91	NA	0.32

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		-26.52	-35.90	-59.70	-61.89	-105.78	-0.32
Net Cash Provided By Used In Investing Activities		-2.81	-2.00	-21.69	-11.47	-10.24	2.24
Net Cash Provided By Used In Financing Activities		26.30	38.75	79.58	76.69	789.70	-34.44

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		-26.52	-35.90	-59.70	-61.89	-105.78	-0.32
Net Income Loss		3.26	-4.96	-28.45	-111.97	-87.67	-2.81
Increase Decrease In Inventories		0.61	2.50	2.29	0.74	NA	NA
Share Based Compensation		1.65	1.13	6.75	6.91	83.22	0.32

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Net Cash Provided By Used In Investing Activities		-2.81	-2.00	-21.69	-11.47	-10.24	2.24
Payments To Acquire Property Plant And Equipment		2.81	2.00	21.69	11.47	6.35	0.23

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Net Cash Provided By Used In Financing Activities		26.30	38.75	79.58	76.69	789.70	-34.44

		2024-09-30	2024-06-30	2023-12-31	2023-09-30	2020-12-31	2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax		0.89	0.60	0.37	0.52	0.00	2.55

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