Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Revenue from contract with customer $ 17,164 $ 6,347 $ 38,250 $ 12,710
Revenue not from contract with customer 83 55 283 280
Total Revenues 17,247 6,402 38,533 12,990
Cost of Revenues:        
Total Cost of Revenues 12,466 5,510 30,209 11,527
Gross Profit 4,781 892 8,324 1,463
Operating Expenses:        
Compensation 17,605 11,745 37,643 25,663
General and administrative expenses 6,594 3,067 20,023 7,110
Other operating expenses 5,079 1,903 12,159 4,246
Total Operating Expenses 29,278 16,715 69,825 37,019
Loss From Operations (24,497) (15,823) (61,501) (35,556)
Other (Expense) Income:        
Interest (expense) income (917) (3) (1,056) 6
Loss on settlement (1,000)
Dividend and interest income 233 100 233 162
Loss on foreign exchange (595) (16) (836) (124)
Gain on forgiveness of PPP loan 379 379
Change in fair value of other liabilities 108 53 35 60
Other income (expense) 21 (11) (286) (72)
Total Other (Expense) Income (1,150) 502 (1,910) (589)
Net Loss $ (25,647) $ (15,321) $ (63,411) $ (36,145)
Net Loss Per Share:        
Basic $ (0.51) $ (0.36) $ (1.39) $ (0.87)
Diluted $ (0.51) $ (0.36) $ (1.39) $ (0.87)
Weighted Average Number of Common Shares Outstanding:        
Basic 50,627,173 42,162,228 45,543,518 41,780,669
Diluted 50,627,173 42,162,228 45,543,518 41,780,669
Product Sales [Member]        
Revenues:        
Revenue from contract with customer $ 13,358 $ 4,824 $ 30,238 $ 9,762
Charging Service Revenue [Member]        
Revenues:        
Revenue from contract with customer 1,256 908 3,857 1,676
Network Fees [Member]        
Revenues:        
Revenue from contract with customer 1,456 205 2,089 421
Warranty [Member]        
Revenues:        
Revenue from contract with customer 309 87 475 119
Grant and Rebate [Member]        
Revenues:        
Revenue not from contract with customer 83 55 283 280
Ride Sharing Servies [Member]        
Revenues:        
Revenue from contract with customer 367 270 885 504
Cost of Revenues:        
Total Cost of Revenues 470 422 1,555 1,092
Other [Member]        
Revenues:        
Revenue from contract with customer 418 53 706 228
Cost Of Product Sales [Member]        
Cost of Revenues:        
Total Cost of Revenues 8,663 3,632 21,134 7,115
Cost of Charging Services - Company-owned Charging Stations [Member]        
Cost of Revenues:        
Total Cost of Revenues 235 200 769 310
Host Provider Fees [Member]        
Cost of Revenues:        
Total Cost of Revenues 973 463 2,345 842
Network Costs [Member]        
Cost of Revenues:        
Total Cost of Revenues 508 115 924 307
Warranty and Repairs and Maintenance [Member]        
Cost of Revenues:        
Total Cost of Revenues 803 258 1,437 743
Depreciation and Amortization [Member]        
Cost of Revenues:        
Total Cost of Revenues $ 814 $ 420 $ 2,045 $ 1,118