| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-024006 |
| cik | 1805521 |
| name | FARADAY FUTURE INTELLIGENT ELECTRIC INC. |
| sic | 3711 |
| countryba | US |
| stprba | NY |
| cityba | NEW YORK |
| zipba | 10065 |
| bas1 | 654 MADISON AVENUE, SUITE 1009 |
| bas2 | |
| baph | 646 502 9845 |
| countryma | US |
| stprma | NY |
| cityma | NEW YORK |
| zipma | 10065 |
| mas1 | 654 MADISON AVENUE, SUITE 1009 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 844720320 |
| former | PROPERTY SOLUTIONS ACQUISITION CORP. |
| changed | 20200304 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250509 |
| accepted | 2025-05-08 20:16:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ffie-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-024006 | 20241231 | Accrued Liabilities Current | 56754000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Accounts Receivable Net Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Cash And Cash Equivalents At Carrying Value | 9458000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20241231 | Common Stock Value | 6000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Comprehensive Income Net Of Tax | -9972000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 20687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Deposits Assets Current | 31094000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Earnings Per Share Diluted | -26.2300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Earnings Per Share Diluted | -0.1400 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20240331 | Gains Losses On Extinguishment Of Debt | -11400000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Debt Instrument= Secured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20240331 | Gains Losses On Extinguishment Of Debt | -11403000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Gross Profit | -21065000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Accounts Payable | 3559000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Finance Obligations On Sale And Lease Back Transaction | 751000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Interest Payable Net | 5114000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Operating Lease Liability | -755000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Interest Expense Debt | 2302000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Interest Expense Debt | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Interest Payable Current | 23227000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Inventory Net | 27486000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Liabilities | 270776000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Net Cash Provided By Used In Financing Activities | 24601000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Net Cash Provided By Used In Operating Activities | -20295000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Net Income Loss | -10278000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024006 | 20240331 | Operating Income Loss | -43608000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 749000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 306000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Proceeds From Repayments Of Notes Payable | 22000000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Retained Earnings Accumulated Deficit | -4324624000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Automobile Sales; | ||
| 0001628280-25-024006 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Automotive Leasing Sales Type; | ||
| 0001628280-25-024006 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 51000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Automotive Leasing Operating Type; | ||
| 0001628280-25-024006 | 20250331 | Share Based Compensation | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Shares Outstanding | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20241231 | Stockholders Equity | -4314346000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024006 | 20241231 | Warrant Liability Current | 28864000.0000 | USD | 0 | 0001628280-25-024006 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 75749893.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 1837959.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Accounts Payable Current | 70697000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Accounts Receivable Net Current | 300000.0000 | USD | 0 | us-gaap/2024 | Investment Type= Sales Type Leases; | ||
| 0001628280-25-024006 | 20250331 | Accrued Liabilities Current | 7800000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Leshi Information Technology Co Ltd Le T V; Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 7744000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1305000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20240131 | Common Stock Shares Authorized | 3860938.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Common Stock Shares Authorized | 4429688.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20241231 | Common Stock Shares Issued | 65919127.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Common Stock Shares Issued | 86786748.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20240331 | Conversion Of Notes Payable Related Party Notes Payable And Accrued Interests Into Equity | 9118000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20250331 | Derivative Liabilities Noncurrent | 16064000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Earnings Per Share Basic | -26.2300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20240331 | Fair Value Option Changes In Fair Value Gain Loss1 | 27885000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Fair Value Option Changes In Fair Value Gain Loss1 | 51458000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Gains Losses On Extinguishment Of Debt | -15920000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | General And Administrative Expense | 13848000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -10268000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Accounts Payable | -651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Inventories | -4804000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Other Current Assets | -2515000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Liabilities And Stockholders Equity | 410584000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Net Cash Provided By Used In Investing Activities | -1568000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Net Cash Provided By Used In Operating Activities | -14719000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Net Income Loss | -48217000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024006 | 20250331 | Operating Income Loss | -43831000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Operating Lease Liability Current | 1364000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Operating Lease Liability Noncurrent | 10000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Other Assets Current | 6127000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Other Assets Noncurrent | 3171000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Other Liabilities Noncurrent | 1287000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Other Liabilities Noncurrent | 1075000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Payments Of Debt Issuance Costs | 25000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Property Plant And Equipment Net | 331465000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Restricted Cash And Cash Equivalents | 35000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Shares Outstanding | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20250331 | S P A Warrant Issued | 15084000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Stockholders Equity | 201519000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 20081506.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; Fair Value By Liability Class= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 33107.0000 | shares | 1 | us-gaap/2024 | Counterparty Name= Metaverse Horizon Limited And V W Investment Holding Limited; Debt Instrument= Unsecured S P A Notes And Warrants; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Shares Litigation Settlement | 774183.0000 | shares | 1 | 0001628280-25-024006 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Values Litigation Settlement | 1185000.0000 | USD | 1 | 0001628280-25-024006 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20241231 | Warrant Liability Current | 0.0000 | USD | 0 | 0001628280-25-024006 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Warrant Liability Current | 22498000.0000 | USD | 0 | 0001628280-25-024006 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Accounts Receivable Net Current | 664000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Accrued Liabilities Current | 7700000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Leshi Information Technology Co Ltd Le T V; Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Accrued Liabilities Current | 61492000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 542000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240731 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Common Stock Shares Authorized | 4429688.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250228 | Common Stock Shares Authorized | 129245313.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Stock; | ||
| 0001628280-25-024006 | 20241231 | Common Stock Shares Outstanding | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20240331 | Depreciation Depletion And Amortization | 17728000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Earnings Per Share Basic | -0.1400 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Earnings Per Share Diluted | -0.1400 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20240331 | Fair Value Changes In Fair Value Measurement Of Notes Payable Gain Loss | 27885000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20250331 | Finance Lease Liability Current | 803000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Finance Lease Liability Noncurrent | 38698000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Deposit Other Assets | 2823000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Inventories | -362000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Other Current Assets | 1808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Interest Payable Current | 25000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Other Assets Current | 5271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Junior Secured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20231031 | Proceeds From Other Financial Obligations | -1100000.0000 | USD | 0 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20250331 | Proceeds From Other Financial Obligations | 1133000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Proceeds From Sale Of Machinery And Equipment | 87000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Restricted Cash And Cash Equivalents | 30000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20231231 | Shares Outstanding | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20240331 | Shares Outstanding | 3984768.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20241231 | Shares Outstanding | 65919127.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20231231 | Stockholders Equity | 5862000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024006 | 20240331 | Stockholders Equity | 4202141000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20240331 | Stock Issued During Period Shares Reverse Stock Splits | 307.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 20726000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; Fair Value By Liability Class= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 8050000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Assets Current | 76471000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Cash And Cash Equivalents At Carrying Value | 7144000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4025000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Derivative Liabilities Noncurrent | 993000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -419000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Finance Lease Liability Current | 800000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Collateralized Loan Obligations; | ||
| 0001628280-25-024006 | 20250331 | Gains Losses On Extinguishment Of Debt | -12800000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Debt Instrument= Junior Secured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Gains Losses On Extinguishment Of Debt | 1200000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Debt Instrument= Secured Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Gains Losses On Extinguishment Of Debt | -200000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Metaverse Horizon Limited And V W Investment Holding Limited; Debt Instrument= Unsecured S P A Notes And Warrants; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Gains Losses On Extinguishment Of Debt | -1180000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | H S L S.l.r. Settlement Adjustment | 295000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Income Tax Expense Benefit | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Other Current Liabilities | 6945000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Interest Expense Debt | 5094000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Long Term Notes Payable | 45264000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Net Cash Provided By Used In Investing Activities | -12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Net Income Loss | -48217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Notes Payable Current | 4224000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Notes Payable Current | 4132000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Other Assets Noncurrent | 1440000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Secured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Preferred Stock Shares Issued | 1.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Proceeds From Repayments Of Notes Payable | 1876000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Proceeds From Sale Of Machinery And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Repayments Of Notes Payable | 309000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Research And Development Expense | 6419000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Retained Earnings Accumulated Deficit | -4314346000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 316000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Automobile Sales; | ||
| 0001628280-25-024006 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 265000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Automotive Leasing Sales Type; | ||
| 0001628280-25-024006 | 20240331 | Selling And Marketing Expense | 2474000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Settlement Of H S L S.l.r. Liability In Class A Common Stock | 0.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20250331 | Settlement Of H S L S.l.r. Liability In Class A Common Stock | 1185000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Share Based Compensation | 542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20231231 | Shares Outstanding | 1060833.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20250331 | Shares Outstanding | 86786748.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20231231 | Stockholders Equity | 228236000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Stockholders Equity | -4006716000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024006 | 20241231 | Stockholders Equity | 6000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20250331 | Stockholders Equity | -4324624000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024006 | 20240331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 2923628.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; Fair Value By Liability Class= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 75749893.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20241231 | Accounts Payable Current | 71414000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Accrued Liabilities Current | 11104000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Additional Paid In Capital | 4421563000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Additional Paid In Capital | 4456374000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Assets | 410584000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9493000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20241231 | Common Stock Shares Authorized | 99815625.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250228 | Common Stock Shares Authorized | 104245313.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Common Stock Shares Authorized | 124815625.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Common Stock Shares Issued | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20241231 | Common Stock Shares Outstanding | 65919127.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Common Stock Value | 8000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20240331 | Comprehensive Income Net Of Tax | -47985000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Conversion Of Notes Payable Related Party Notes Payable And Accrued Interests Into Equity | 15573000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Fair Value Option Changes In Fair Value Gain Loss1 | -7000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Fair Value Option Changes In Fair Value Gain Loss1 | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= A2025 March Unsecured S P A Notes; Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Finance Lease Liability Noncurrent | 40489000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Finance Lease Liability Noncurrent | 3300000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Collateralized Loan Obligations; | ||
| 0001628280-25-024006 | 20250331 | Gains Losses On Extinguishment Of Debt | -300000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Debt Instrument= Secured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Interest Payable Net | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Interest Expense Debt | 2225000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Interest Paid Net | 465000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Interest Paid Net | 1376000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Operating Expenses | 22923000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Operating Lease Right Of Use Asset | 1208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 232000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024006 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 306000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024006 | 20241231 | Accrued Liabilities Current | 45677000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20241231 | Accrued Liabilities Current | 11077000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Accrued Liabilities Current | 50388000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Cash And Cash Equivalents At Carrying Value | 407000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 2319000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240831 | Common Stock Shares Authorized | 104245313.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 21381000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Depreciation Depletion And Amortization | 17527000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Derivative Liabilities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20240331 | Earnings Per Share Diluted | -26.2300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Fair Value Noncash Changes In Fair Value Of Notes Payable And Warrant Liabilities Gain Loss | -277000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20241231 | Finance Lease Liability Current | 761000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Finance Lease Liability Current | 800000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Collateralized Loan Obligations; | ||
| 0001628280-25-024006 | 20250331 | Gain Loss From Write Off Of Accounts Payable | 0.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Gross Profit | -20685000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | H S L S.l.r. Settlement Adjustment | 0.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Accounts Receivable | 664000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Deposit Other Assets | -5955000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Finance Obligations On Sale And Lease Back Transaction | 0.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Other Current Liabilities | 1749000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Other Current Liabilities | 139000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Interest Payable Current | 22343000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Liabilities | 310433000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Liabilities And Stockholders Equity | 425400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Liabilities Current | 192707000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Long Term Notes Payable | 2754000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Long Term Notes Payable | 2825000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Notes Payable Current | 4298000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 232000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Payments Of Debt Issuance Costs | 99000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250131 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; | ||
| 0001628280-25-024006 | 20240331 | Proceeds From Other Financial Obligations | 0.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Proceeds From Repayments Of Notes Payable | 9038000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Repayments Of Notes Payable | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Restructuring And Related Cost Incurred Cost | -654000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Restructuring And Related Cost Incurred Cost | -654000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20241231 | Stockholders Equity | 4421563000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20250331 | Stockholders Equity | 8050000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 2000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; Fair Value By Liability Class= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Values Litigation Settlement | 1185000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 75749893.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 1837959.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Additional Paid In Capital | 700000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Note Payable China; Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2720000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240731 | Common Stock Shares Authorized | 104245313.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Common Stock Shares Issued | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Common Stock Shares Outstanding | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Deposits Assets Current | 33919000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Derivative Liabilities Noncurrent | 29709000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20240331 | Earnings Per Share Basic | -26.2300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Fair Value Option Changes In Fair Value Gain Loss1 | -277000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | 2105000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Gain Loss From Write Off Of Accounts Payable | 518000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20250331 | Gains Losses On Extinguishment Of Debt | -2800000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Debt Instrument= A2023 Unsecured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | General And Administrative Expense | 13674000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Inventory Net | 27124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Long Term Notes Payable | 20542000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Net Income Loss | -10278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Operating Lease Liability Noncurrent | 14000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 553000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Paid In Kind Interest | 814000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Payments To Acquire Property Plant And Equipment | 99000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240229 | Preferred Stock Shares Authorized | 12582813.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Proceeds From Repayments Of Notes Payable | 3000000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Property Plant And Equipment Net | 348587000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20240331 | Stockholders Equity | 6094000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024006 | 20241231 | Stockholders Equity | 114967000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 11932.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 20726000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Liability Class= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 1837959.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20240331 | Other Nonoperating Income Expense | 530000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Paid In Kind Interest | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= A2024 Unsecured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20240731 | Preferred Stock Shares Authorized | 114245313.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Preferred Stock Shares Outstanding | 1.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Selling And Marketing Expense | 2629000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20231231 | Stockholders Equity | 4180873000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20231231 | Stockholders Equity | -3958499000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024006 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20250331 | Warrant Liability Current | 1126000.0000 | USD | 0 | 0001628280-25-024006 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 301000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20241231 | Assets | 425400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Assets Current | 71881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 45424000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7174000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240229 | Common Stock Shares Authorized | 11582813.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Common Stock Shares Outstanding | 86786748.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-024006 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Earnings Per Share Basic | -0.1400 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Fair Value Changes In Fair Value Measurement Of Notes Payable Gain Loss | 51458000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20240331 | Fair Value Noncash Changes In Fair Value Of Notes Payable And Warrant Liabilities Gain Loss | -7000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20241231 | Finance Lease Liability Noncurrent | 3500000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Collateralized Loan Obligations; | ||
| 0001628280-25-024006 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 87000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | -44000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Gains Losses On Extinguishment Of Debt | -14100000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Note Payable China; Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20240331 | Gains Losses On Extinguishment Of Debt | -14295000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -48217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Accounts Receivable | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Increase Decrease In Operating Lease Liability | -703000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Increase Decrease In Other Current Liabilities | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20241231 | Interest Payable Current | 25000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-024006 | 20250331 | Liabilities Current | 188778000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Net Cash Provided By Used In Financing Activities | 12013000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Notes Payable Current | 5310000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-024006 | 20250331 | Operating Expenses | 22766000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Operating Lease Liability Current | 2128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20241231 | Operating Lease Right Of Use Asset | 1761000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Other Nonoperating Income Expense | 1784000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Payments Of Debt Issuance Costs | 100000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= A2025 March Unsecured S P A Notes; Longterm Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Payments To Acquire Property Plant And Equipment | 1568000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Research And Development Expense | 6688000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Restricted Cash And Cash Equivalents | 898000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Automotive Leasing Operating Type; | ||
| 0001628280-25-024006 | 20250331 | Shares Outstanding | 6667.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20240331 | S P A Warrant Issued | 1000.0000 | USD | 1 | 0001628280-25-024006 | |||
| 0001628280-25-024006 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20241231 | Stockholders Equity | 7744000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024006 | 20250331 | Stockholders Equity | 139808000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024006 | 20250331 | Stockholders Equity | 8000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-024006 | 20250331 | Stockholders Equity | 4456374000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 32671000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; Fair Value By Liability Class= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 32673000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Liability Class= Notes Payable Other Payables; | ||
| 0001628280-25-024006 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 1837959.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001628280-25-024006 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 75749893.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Increase Decrease In Deposit Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deposit Assets | The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. |
| Increase Decrease In Interest Payable Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Proceeds From Sale Of Machinery And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Machinery and Equipment | The cash inflow from sale of machinery and equipment. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Increase Decrease In Finance Obligations On Sale And Lease Back Transaction | 0001628280-25-024006 | 1 | 0 | monetary | D | D | Increase (Decrease) In Finance Obligations On Sale And Lease Back Transaction | Increase (Decrease) In Finance Obligations On Sale And Lease Back Transaction |
| S P A Warrant Issued | 0001628280-25-024006 | 1 | 0 | monetary | D | C | SPA Warrant Issued | SPA Warrant Issued |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Noncurrent | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Fair Value Changes In Fair Value Measurement Of Notes Payable Gain Loss | 0001628280-25-024006 | 1 | 0 | monetary | D | C | Fair Value, Changes In Fair Value Measurement of Notes Payable, Gain (Loss) | Fair Value, Changes In Fair Value Measurement of Notes Payable, Gain (Loss) |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Interest Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Interest Payable, Current | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Convertible Securities | Number of shares issued during the period as a result of the conversion of convertible securities. | |
| Stock Issued During Period Shares Reverse Stock Splits | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Reverse Stock Splits | Reduction in the number of shares during the period as a result of a reverse stock split. | |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Derivative Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Derivative Liability, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Paid In Kind Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Paid-in-Kind Interest | Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Proceeds From Other Financial Obligations | 0001628280-25-024006 | 1 | 0 | monetary | D | D | Proceeds From Other Financial Obligations | Proceeds From Other Financial Obligations |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Other Current Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Current Liabilities | Amount of increase (decrease) in current liabilities classified as other. |
| Interest Expense Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. |
| Conversion Of Notes Payable Related Party Notes Payable And Accrued Interests Into Equity | 0001628280-25-024006 | 1 | 0 | monetary | D | C | Conversion of Notes Payable, Related Party Notes Payable And Accrued Interests Into Equity | Conversion of Notes Payable, Related Party Notes Payable And Accrued Interests Into Equity |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Notes Payable | Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. |
| Stock Issued During Period Shares Litigation Settlement | 0001628280-25-024006 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Litigation Settlement | Stock Issued During Period, Shares, Litigation Settlement | |
| Warrant Liability Current | 0001628280-25-024006 | 1 | 0 | monetary | I | C | Warrant Liability, Current | Warrant Liability, Current |
| Deposits Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Deposits Assets, Current | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Fair Value Option Changes In Fair Value Gain Loss1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Fair Value, Option, Changes in Fair Value, Gain (Loss) | For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Restricted Cash And Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Restructuring And Related Cost Incurred Cost | us-gaap/2024 | 0 | 0 | monetary | D | D | Restructuring and Related Cost, Incurred Cost | Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. |
| Fair Value Noncash Changes In Fair Value Of Notes Payable And Warrant Liabilities Gain Loss | 0001628280-25-024006 | 1 | 0 | monetary | D | C | Fair Value, Noncash Changes In Fair Value of Notes Payable and Warrant Liabilities, Gain (Loss) | Fair Value, Noncash Changes In Fair Value of Notes Payable and Warrant Liabilities, Gain (Loss) |
| Gain Loss From Write Off Of Accounts Payable | 0001628280-25-024006 | 1 | 0 | monetary | D | C | Gain Loss From Write Off Of Accounts Payable | Gain Loss From Write Off Of Accounts Payable |
| H S L S.l.r. Settlement Adjustment | 0001628280-25-024006 | 1 | 0 | monetary | D | C | HSL s.l.r. Settlement Adjustment | HSL s.l.r. Settlement Adjustment |
| Settlement Of H S L S.l.r. Liability In Class A Common Stock | 0001628280-25-024006 | 1 | 0 | monetary | D | C | Settlement Of HSL s.l.r. Liability In Class A Common Stock | Settlement Of HSL s.l.r. Liability In Class A Common Stock |
| Stock Issued During Period Values Litigation Settlement | 0001628280-25-024006 | 1 | 0 | monetary | D | C | Stock Issued During Period, Values, Litigation Settlement | Stock Issued During Period, Values, Litigation Settlement |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-024006 | 2 | 13 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash | 0 |
| 0001628280-25-024006 | 2 | 14 | BS | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-024006 | 2 | 15 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable | 0 |
| 0001628280-25-024006 | 2 | 16 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001628280-25-024006 | 2 | 17 | BS | 0 | H | Deposits Assets Current | us-gaap/2024 | Deposits | 0 |
| 0001628280-25-024006 | 2 | 18 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001628280-25-024006 | 2 | 19 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-024006 | 2 | 20 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001628280-25-024006 | 2 | 21 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets, net | 0 |
| 0001628280-25-024006 | 2 | 22 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0001628280-25-024006 | 2 | 23 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001628280-25-024006 | 2 | 26 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-024006 | 2 | 27 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001628280-25-024006 | 2 | 28 | BS | 0 | H | Warrant Liability Current | 0001628280-25-024006 | Warrant liabilities | 0 |
| 0001628280-25-024006 | 2 | 29 | BS | 0 | H | Interest Payable Current | us-gaap/2024 | Accrued interest | 0 |
| 0001628280-25-024006 | 2 | 30 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Other financing liabilities, current portion | 0 |
| 0001628280-25-024006 | 2 | 31 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities, current portion | 0 |
| 0001628280-25-024006 | 2 | 32 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Notes payable | 0 |
| 0001628280-25-024006 | 2 | 33 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-024006 | 2 | 34 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Other financing liabilities, long term portion | 0 |
| 0001628280-25-024006 | 2 | 35 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, long term portion | 0 |
| 0001628280-25-024006 | 2 | 36 | BS | 0 | H | Long Term Notes Payable | us-gaap/2024 | Notes payable, long-term portion | 0 |
| 0001628280-25-024006 | 2 | 37 | BS | 0 | H | Derivative Liabilities Noncurrent | us-gaap/2024 | Derivative call options | 0 |
| 0001628280-25-024006 | 2 | 38 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001628280-25-024006 | 2 | 39 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-024006 | 2 | 41 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock | 0 |
| 0001628280-25-024006 | 2 | 42 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred Stock, 0.0001 par value; 10,000,000 shares authorized; zero and one shares issued and outstanding as of March 31, 2025 and December 31, 2024 respectively | 0 |
| 0001628280-25-024006 | 2 | 43 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001628280-25-024006 | 2 | 44 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0001628280-25-024006 | 2 | 45 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-024006 | 2 | 46 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001628280-25-024006 | 2 | 47 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001628280-25-024006 | 3 | 7 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001628280-25-024006 | 3 | 8 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001628280-25-024006 | 3 | 9 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001628280-25-024006 | 3 | 10 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001628280-25-024006 | 3 | 11 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001628280-25-024006 | 3 | 12 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001628280-25-024006 | 3 | 13 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001628280-25-024006 | 3 | 14 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001628280-25-024006 | 4 | 11 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001628280-25-024006 | 4 | 12 | IS | 0 | H | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | Cost of revenue | 0 |
| 0001628280-25-024006 | 4 | 13 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001628280-25-024006 | 4 | 15 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001628280-25-024006 | 4 | 16 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001628280-25-024006 | 4 | 17 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001628280-25-024006 | 4 | 18 | IS | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Loss (gain) on disposal on property, plant, and equipment | 1 |
| 0001628280-25-024006 | 4 | 19 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001628280-25-024006 | 4 | 20 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001628280-25-024006 | 4 | 21 | IS | 0 | H | Fair Value Option Changes In Fair Value Gain Loss1 | us-gaap/2024 | Change in fair value of notes payable, warrant liabilities, and derivative call options | 0 |
| 0001628280-25-024006 | 4 | 22 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on settlement of notes payable | 0 |
| 0001628280-25-024006 | 4 | 23 | IS | 0 | H | Interest Expense Debt | us-gaap/2024 | Interest expense | 1 |
| 0001628280-25-024006 | 4 | 24 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001628280-25-024006 | 4 | 25 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001628280-25-024006 | 4 | 26 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 1 |
| 0001628280-25-024006 | 6 | 20 | CF | 0 | H | Fair Value Noncash Changes In Fair Value Of Notes Payable And Warrant Liabilities Gain Loss | 0001628280-25-024006 | Change in fair value of related party notes payable and related party warrant liabilities | 1 |
| 0001628280-25-024006 | 6 | 22 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivables | 1 |
| 0001628280-25-024006 | 6 | 23 | CF | 0 | H | Increase Decrease In Deposit Other Assets | us-gaap/2024 | Deposits | 1 |
| 0001628280-25-024006 | 6 | 24 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001628280-25-024006 | 6 | 25 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Other current and non-current assets | 1 |
| 0001628280-25-024006 | 6 | 26 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-024006 | 6 | 27 | CF | 0 | H | Increase Decrease In Other Current Liabilities | us-gaap/2024 | Accrued expenses and other current and non-current liabilities | 0 |
| 0001628280-25-024006 | 6 | 28 | CF | 0 | H | Increase Decrease In Interest Payable Net | us-gaap/2024 | Accrued interest expense | 0 |
| 0001628280-25-024006 | 6 | 29 | CF | 0 | H | Increase Decrease In Finance Obligations On Sale And Lease Back Transaction | 0001628280-25-024006 | Financial obligations on lease back transaction | 0 |
| 0001628280-25-024006 | 6 | 30 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001628280-25-024006 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001628280-25-024006 | 6 | 33 | CF | 0 | H | Proceeds From Sale Of Machinery And Equipment | us-gaap/2024 | Proceeds from the sale of equipment | 0 |
| 0001628280-25-024006 | 6 | 34 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Payments for property and equipment | 1 |
| 0001628280-25-024006 | 6 | 35 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001628280-25-024006 | 6 | 37 | CF | 0 | H | Proceeds From Repayments Of Notes Payable | us-gaap/2024 | Proceeds from notes payable, net of original issuance discount | 0 |
| 0001628280-25-024006 | 6 | 38 | CF | 0 | H | Proceeds From Other Financial Obligations | 0001628280-25-024006 | Proceeds from other financial obligations | 0 |
| 0001628280-25-024006 | 6 | 39 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Payments of notes payable and other financing obligations | 1 |
| 0001628280-25-024006 | 6 | 40 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Payments of notes payable issuance costs | 1 |
| 0001628280-25-024006 | 6 | 41 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001628280-25-024006 | 6 | 42 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash and restricted cash | 0 |
| 0001628280-25-024006 | 6 | 43 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net (decrease) increase in cash and restricted cash | 0 |
| 0001628280-25-024006 | 6 | 44 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and restricted cash, beginning of period | 0 |
| 0001628280-25-024006 | 6 | 45 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and restricted cash, end of period | 0 |
| 0001628280-25-024006 | 6 | 47 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash | 0 |
| 0001628280-25-024006 | 6 | 48 | CF | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-024006 | 6 | 49 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, restricted cash, and restricted cash equivalents | 0 |
| 0001628280-25-024006 | 6 | 51 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001628280-25-024006 | 6 | 52 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for taxes | 0 |
| 0001628280-25-024006 | 6 | 54 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Additions of property and equipment included in accounts payable and accrued expenses | 0 |
| 0001628280-25-024006 | 6 | 55 | CF | 0 | H | Settlement Of H S L S.l.r. Liability In Class A Common Stock | 0001628280-25-024006 | Settlement of HSL s.l.r. liability in Class A Common Stock | 0 |
| 0001628280-25-024006 | 6 | 56 | CF | 0 | H | Conversion Of Notes Payable Related Party Notes Payable And Accrued Interests Into Equity | 0001628280-25-024006 | Conversion of notes payable, related party notes payable and accrued interest into Class A Common Stock | 0 |
| 0001628280-25-024006 | 6 | 57 | CF | 0 | H | S P A Warrant Issued | 0001628280-25-024006 | Issuance of warrants with the SPA Portfolio Notes | 0 |
| 0001628280-25-024006 | 4 | 27 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-024006 | 4 | 29 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001628280-25-024006 | 4 | 30 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001628280-25-024006 | 4 | 32 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001628280-25-024006 | 4 | 33 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001628280-25-024006 | 4 | 35 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-024006 | 4 | 36 | IS | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001628280-25-024006 | 4 | 37 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive loss | 0 |
| 0001628280-25-024006 | 5 | 17 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001628280-25-024006 | 5 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001628280-25-024006 | 5 | 19 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | Conversion of notes payable and accrued interest into Class A Common Stock (in shares) | 0 |
| 0001628280-25-024006 | 5 | 20 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Conversion of notes payable and accrued interest into Class A Common Stock | 0 |
| 0001628280-25-024006 | 5 | 21 | EQ | 0 | H | Stock Issued During Period Shares Litigation Settlement | 0001628280-25-024006 | Settlement of HSL s.r.l. lawsuit with issuance of Class A Common Stock (in shares) | 0 |
| 0001628280-25-024006 | 5 | 22 | EQ | 0 | H | Stock Issued During Period Values Litigation Settlement | 0001628280-25-024006 | Settlement of HSL s.r.l. lawsuit with issuance of Class A Common Stock | 0 |
| 0001628280-25-024006 | 5 | 23 | EQ | 0 | H | Stock Issued During Period Shares Reverse Stock Splits | us-gaap/2024 | Reverse stock split related round up share issuances (in shares) | 0 |
| 0001628280-25-024006 | 5 | 24 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001628280-25-024006 | 5 | 25 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Issuance of shares for RSU vesting net of tax withholdings (in shares) | 0 |
| 0001628280-25-024006 | 5 | 26 | EQ | 0 | H | Restructuring And Related Cost Incurred Cost | us-gaap/2024 | Chongqing related party debt restructuring | 1 |
| 0001628280-25-024006 | 5 | 27 | EQ | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001628280-25-024006 | 5 | 28 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-024006 | 5 | 29 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001628280-25-024006 | 5 | 30 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001628280-25-024006 | 6 | 8 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-024006 | 6 | 10 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001628280-25-024006 | 6 | 11 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of operating lease right-of-use assets and intangible assets | 0 |
| 0001628280-25-024006 | 6 | 12 | CF | 0 | H | Paid In Kind Interest | us-gaap/2024 | Non-cash interest expense | 0 |
| 0001628280-25-024006 | 6 | 13 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001628280-25-024006 | 6 | 14 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Loss (gain) on disposal on property, plant, and equipment | 1 |
| 0001628280-25-024006 | 6 | 15 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on settlement of notes payable | 1 |
| 0001628280-25-024006 | 6 | 16 | CF | 0 | H | Gain Loss From Write Off Of Accounts Payable | 0001628280-25-024006 | Gain from forgiveness of accounts payable and deposits, net | 1 |
| 0001628280-25-024006 | 6 | 17 | CF | 0 | H | H S L S.l.r. Settlement Adjustment | 0001628280-25-024006 | HSL s.l.r. settlement adjustment | 1 |
| 0001628280-25-024006 | 6 | 18 | CF | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Gain on foreign exchange | 1 |
| 0001628280-25-024006 | 6 | 19 | CF | 0 | H | Fair Value Changes In Fair Value Measurement Of Notes Payable Gain Loss | 0001628280-25-024006 | Change in fair value of notes payable, warrant liabilities, and derivative call options | 1 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |