Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
ft²
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
ft²
shares
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Product Information [Line Items]              
Cash and cash equivalents $ 73,885,000   $ 74,464,000   $ 73,885,000 $ 74,464,000 $ 121,691,000
Working capital 111,801,000       111,801,000    
Net loss 20,059,000 $ 17,173,000 41,482,000 $ 29,801,000 37,232,000 71,283,000  
Operating activities         25,735,000 65,040,000  
Inventory Finished Goods 31,932       31,932   33,902
Inventory Working process gross 12,522       12,522   14,040
Gain (Loss), Foreign Currency Transaction, before Tax $ (15,000)   $ (1,026,000)   $ (45,000) $ 781,000  
Office space | ft² 10,000       10,000    
Asset carrying value $ 3,675,000       $ 3,675,000   $ 3,692,000
Estimated loss $ 119,000       683,000    
Contract liabilities         28,707,000    
Contract with Customer, Performance Obligation Satisfied in Previous Period         $ 0    
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer [Member]              
Product Information [Line Items]              
Concentration risk percentage 16.00%   16.00%        
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Another Customer [Member]              
Product Information [Line Items]              
Concentration risk percentage 12.00%   0.00%        
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier [Member]              
Product Information [Line Items]              
Concentration risk percentage 21.00%   14.00%   18.00% 13.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer [Member]              
Product Information [Line Items]              
Concentration risk percentage         10.00%    
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor One [Member]              
Product Information [Line Items]              
Concentration risk percentage         19.00%   16.00%
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor Two [Member]              
Product Information [Line Items]              
Concentration risk percentage         12.00%   10.00%
Network Fees And Other [Member]              
Product Information [Line Items]              
Contract liabilities $ 2,624,000       $ 5,072,000    
Revenue remaining performance obligation 15,192,000       15,192,000    
Grant And Fees Rebate [Member]              
Product Information [Line Items]              
Grant and rebate revenue 52,000   $ 188,000   635,000 $ 237,000  
Alternative Fuel Credits [Member]              
Product Information [Line Items]              
Alternative fuel credits revenue 31,000   52,000   75,000 103,000  
Ride Sharing Servies [Member]              
Product Information [Line Items]              
Revenue 1,202,000   957,000   $ 2,299,000 $ 1,209,000  
Common Stock [Member]              
Product Information [Line Items]              
Net loss      
Shares of common stock | shares         8,177,472    
Gross proceeds         $ 25,651,000    
Issuance cost         $ 581,000