Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations

v3.24.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:      
Total Revenues $ 140,598 $ 61,139 $ 20,940
Cost of Revenues:      
Total Cost of Revenues 100,392 46,337 18,098
Gross Profit 40,206 14,802 2,842
Operating Expenses:      
Compensation 92,669 60,602 38,389
General and administrative expenses 35,170 27,826 10,516
Other operating expenses 17,825 15,645 9,606
Impairment of goodwill 89,087
Impairment of intangible assets 5,143
Total Operating Expenses 239,894 104,073 58,511
Loss From Operations (199,688) (89,271) (55,669)
Other (Expense) Income:      
Interest (expense) income (3,546) (1,529) 9
Dividend income 1,909 454 294
Gain (loss) on foreign exchange 140 (600) (124)
Gain on forgiveness of PPP loan 856
Loss on extinguishment of notes payable (1,000)
Change in fair value of derivative and other accrued liabilities 8 66 69
Other expense (22) (372) (554)
Total Other (Expense) Income (2,511) (1,981) 550
Loss Before Income Taxes (202,199) (91,252) (55,119)
Provision for income taxes (1,494) (308)
Net Loss $ (203,693) $ (91,560) $ (55,119)
Net Loss Per Share:      
Basic $ (3.21) $ (1.95) $ (1.32)
Diluted $ (3.21) $ (1.95) $ (1.32)
Weighted Average Number of Common Shares Outstanding:      
Basic 63,466,398 46,922,434 41,905,340
Diluted 63,466,398 46,922,434 41,905,340
Product [Member]      
Revenues:      
Total Revenues $ 109,416 $ 46,018 $ 15,480
Cost of Revenues:      
Total Cost of Revenues 72,532 31,428 11,670
Service [Member]      
Revenues:      
Total Revenues 15,646 6,866 2,978
Cost of Revenues:      
Total Cost of Revenues 3,540 1,466 707
Network [Member]      
Revenues:      
Total Revenues 7,481 4,370 667
Cost of Revenues:      
Total Cost of Revenues 1,969 1,463 454
Warranty [Member]      
Revenues:      
Total Revenues 3,258 928 220
Grant And Fees Rebate [Member]      
Revenues:      
Total Revenues 469 296 400
Car Sharing Services [Member]      
Revenues:      
Total Revenues 3,302 1,268 769
Cost of Revenues:      
Total Cost of Revenues 4,356 2,137 1,458
Other [Member]      
Revenues:      
Total Revenues 1,026 1,393 426
Host Provider Fees [Member]      
Cost of Revenues:      
Total Cost of Revenues 9,140 3,935 1,386
Warranty and Repairs and Maintenance [Member]      
Cost of Revenues:      
Total Cost of Revenues 4,605 2,795 892
Depreciation and Amortization [Member]      
Cost of Revenues:      
Total Cost of Revenues $ 4,250 $ 3,113 $ 1,531