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GOEV

Tables

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Common Stock Value		0.09	0.07	0.02	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		NA	621.29	NA	NA
Weighted Average Number Of Shares Outstanding Basic		NA	621.29	NA	NA
Earnings Per Share Basic		0.00	-0.18	NA	NA
Earnings Per Share Diluted		0.00	-0.18	NA	NA

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax		0.37	0.52	0.00	2.55
Gross Profit		-1.10	-0.38	NA	NA
Costs And Expenses		62.85	48.38	127.66	29.74
Research And Development Expense		31.54	21.96	90.00	18.92
Selling General And Administrative Expense		28.10	24.93	35.71	8.40
Operating Income Loss		-63.96	-48.77	-196.04	-2.83
Interest Income Expense Nonoperating Net		1.22	-4.20	NA	-1.09
Gains Losses On Extinguishment Of Debt		-0.46	-2.57	0.00	5.04
Allocated Share Based Compensation Expense		6.75	6.91	83.22	0.32
Net Income Loss		-28.45	-111.97	-87.67	-2.81
Comprehensive Income Net Of Tax		-28.45	-111.97	NA	NA
Net Income Loss Available To Common Stockholders Basic		NA	NA	NA	-2.78

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Assets		542.00	534.35	753.47	306.97
Liabilities		292.43	368.69	181.62	15.24
Liabilities And Stockholders Equity		542.00	534.35	753.47	306.97
Stockholders Equity		249.58	165.65	571.86	5.00

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Assets Current		32.55	32.79	708.88	0.41
Cash And Cash Equivalents At Carrying Value		6.39	8.26	702.42	0.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		20.90	22.71	702.42	149.34
Inventory Net		6.15	5.68	NA	NA
Other Assets Current		16.10	12.79	6.46	NA
Prepaid Expense And Other Assets Current		16.10	12.79	6.46	NA

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Property Plant And Equipment Gross		424.33	412.55	43.34	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		47.23	44.02	12.91	NA
Property Plant And Equipment Net		377.10	368.52	30.43	NA
Other Assets Noncurrent		5.34	5.16	1.25	NA

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Liabilities Current		184.45	187.64	27.87	5.06
Accounts Payable Current		65.31	78.05	17.24	0.01
Other Accrued Liabilities Current		11.93	10.61	1.53	NA
Accrued Liabilities Current		63.90	63.41	10.62	4.83

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Operating Lease Liability Noncurrent		35.72	36.52	13.26	NA

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

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		-59.70	-61.89	-105.78	-0.32
Net Cash Provided By Used In Investing Activities		-21.69	-11.47	-10.24	2.24
Net Cash Provided By Used In Financing Activities		79.58	76.69	789.70	-34.44

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		-59.70	-61.89	-105.78	-0.32
Net Income Loss		-28.45	-111.97	-87.67	-2.81
Increase Decrease In Inventories		2.29	0.74	NA	NA
Share Based Compensation		6.75	6.91	83.22	0.32

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

		2023-12-31	2023-09-30	2020-12-31	2020-09-30
Net Cash Provided By Used In Financing Activities		79.58	76.69	789.70	-34.44
Payments For Repurchase Of Common Stock		0.00	0.00	0.04	0.00

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

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