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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 203.10 | NA | 202.53 | 202.41 | 202.40 | NA | 161.00 | 161.00 | 161.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 203.10 | NA | 202.53 | 202.41 | 202.40 | NA | 161.00 | 161.00 | 161.00 | |
| Earnings Per Share Basic | -0.12 | -0.16 | -0.07 | -0.20 | -0.10 | -0.91 | -0.13 | -0.12 | -0.10 | |
| Earnings Per Share Diluted | -0.12 | -0.16 | -0.07 | -0.20 | -0.10 | -0.91 | -0.13 | -0.12 | -0.10 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4.98 | 15.09 | 8.14 | 7.03 | 7.76 | 9.22 | 14.71 | 12.51 | 10.40 | |
| Revenues | 4.98 | 15.09 | 8.14 | 7.03 | 7.76 | 9.22 | 14.71 | 12.51 | 10.40 | |
| Cost Of Goods And Services Sold | 9.11 | 20.28 | 7.05 | 9.97 | 6.50 | 6.94 | 13.74 | 12.90 | 10.35 | |
| Costs And Expenses | 35.40 | 48.85 | 33.49 | 39.01 | 32.67 | 38.09 | 35.73 | 31.86 | 26.10 | |
| Selling General And Administrative Expense | 26.30 | 28.57 | 26.43 | 29.04 | 26.17 | 31.15 | 21.99 | 18.97 | 15.75 | |
| Operating Income Loss | -30.42 | -33.76 | -25.34 | -31.98 | -24.91 | -79.32 | -21.02 | -19.36 | -15.70 | |
| Interest Income Expense Net | 2.02 | 2.37 | 2.73 | 2.75 | 2.69 | 1.21 | -0.00 | -0.02 | -0.00 | |
| Income Tax Expense Benefit | -0.00 | 0.01 | -0.00 | 0.06 | NA | -0.19 | -0.00 | 0.10 | 0.07 | |
| Net Income Loss | -23.64 | -33.09 | -14.58 | -40.73 | -21.15 | -22.44 | 3.89 | -19.58 | -15.98 | |
| Comprehensive Income Net Of Tax | -23.66 | -33.07 | -14.59 | -40.73 | -21.15 | -22.43 | -21.00 | -19.57 | -16.08 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 237.09 | 266.15 | 295.95 | 310.46 | 325.76 | 351.81 | 402.63 | 77.21 | 75.67 | |
| Liabilities | 53.31 | 60.28 | 57.41 | 61.33 | 38.28 | 45.01 | 402.18 | 39.82 | 52.77 | |
| Liabilities And Stockholders Equity | 237.09 | 266.15 | 295.95 | 310.46 | 325.76 | 351.81 | 402.63 | 77.21 | 75.67 | |
| Stockholders Equity | 183.78 | 205.86 | 238.54 | 249.13 | 287.48 | 306.80 | 0.45 | 37.38 | 22.90 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 182.40 | 210.73 | 239.93 | 255.85 | 272.81 | 301.93 | NA | 39.47 | 42.14 | |
| Cash And Cash Equivalents At Carrying Value | 141.03 | 167.90 | 199.95 | 215.87 | 236.04 | 265.24 | 0.24 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 141.03 | 167.90 | 199.95 | 215.87 | 236.04 | 265.24 | 402.61 | 5.37 | 11.87 | |
| Inventory Net | 35.10 | 32.12 | 32.79 | 32.17 | 31.10 | 29.21 | NA | 27.52 | 18.34 | |
| Other Assets Current | 3.13 | 3.00 | 1.95 | 2.72 | 3.90 | 4.62 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 54.80 | NA | NA | NA | 44.16 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 17.12 | NA | NA | NA | 12.59 | NA | NA | NA | |
| Property Plant And Equipment Net | 37.72 | 37.68 | 37.69 | 35.68 | 33.22 | 31.57 | 26.49 | 23.07 | 19.60 | |
| Intangible Assets Net Excluding Goodwill | 1.25 | 1.35 | 1.46 | 1.58 | 1.69 | 1.81 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 1.35 | NA | NA | NA | 1.81 | NA | NA | NA | |
| Other Assets Noncurrent | 5.85 | 6.19 | 6.32 | 6.49 | 6.83 | 5.04 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 44.13 | 46.27 | 45.40 | 40.83 | 29.08 | 34.44 | 133.95 | 33.89 | 40.67 | |
| Other Accrued Liabilities Current | NA | 2.36 | NA | NA | NA | 2.67 | NA | NA | NA | |
| Taxes Payable Current | NA | 0.58 | NA | NA | NA | 0.35 | NA | NA | NA | |
| Accrued Liabilities Current | 15.76 | 21.19 | 18.49 | 17.05 | 15.30 | 20.34 | 15.23 | 14.14 | 13.53 | |
| Contract With Customer Liability Current | 0.31 | 0.21 | 0.43 | 0.21 | 0.18 | 0.16 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.09 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.85 | 0.81 | 0.40 | 0.42 | 0.29 | 0.25 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.68 | 0.79 | 0.91 | 1.24 | 1.58 | 1.91 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 183.78 | 205.86 | 238.54 | 249.13 | 287.48 | 306.80 | 0.45 | 37.38 | 22.90 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | |
| Additional Paid In Capital | 342.06 | 339.78 | 337.42 | 333.43 | 331.04 | 329.22 | 30.91 | NA | NA | |
| Retained Earnings Accumulated Deficit | -155.63 | -131.99 | -98.89 | -84.32 | -43.59 | -22.44 | -30.46 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | 0.02 | -0.01 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.93 | -27.59 | -14.68 | -16.64 | -24.55 | -88.89 | 36.86 | -18.62 | -19.03 | |
| Net Cash Provided By Used In Investing Activities | -3.24 | -2.49 | -2.79 | -3.53 | -4.65 | -416.45 | 408.09 | -3.23 | -2.49 | |
| Net Cash Provided By Used In Financing Activities | -0.71 | -1.97 | 1.55 | NA | NA | 193.72 | 126.55 | 15.34 | 30.72 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.93 | -27.59 | -14.68 | -16.64 | -24.55 | -88.89 | 36.86 | -18.62 | -19.03 | |
| Net Income Loss | -23.64 | -33.09 | -14.58 | -40.73 | -21.15 | -22.44 | 3.89 | -19.58 | -15.98 | |
| Depreciation Depletion And Amortization | 2.33 | 3.02 | 1.44 | 0.70 | 0.67 | 0.68 | 0.91 | 1.35 | 1.46 | |
| Increase Decrease In Accounts Receivable | -2.21 | -0.29 | -0.09 | 3.76 | -1.36 | -0.69 | -0.40 | -4.81 | 1.75 | |
| Increase Decrease In Inventories | 5.50 | 0.39 | 0.65 | 2.02 | 2.56 | 3.55 | 6.20 | 9.48 | 1.84 | |
| Share Based Compensation | 2.28 | 2.36 | 2.36 | 2.38 | 1.82 | 0.56 | 0.00 | 0.00 | -0.17 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.24 | -2.49 | -2.79 | -3.53 | -4.65 | -416.45 | 408.09 | -3.23 | -2.49 | |
| Payments To Acquire Property Plant And Equipment | 3.24 | 2.49 | 2.79 | 3.53 | 4.65 | 5.15 | 3.21 | 3.23 | 2.49 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.71 | -1.97 | 1.55 | NA | NA | 193.72 | 126.55 | 15.34 | 30.72 | |
| Payments For Repurchase Of Common Stock | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.98 | 15.09 | 8.14 | 7.03 | 7.76 | 9.22 | 14.71 | 12.51 | 10.40 | |
| Harley Davidson Inc, Sales, Related Party | 0.02 | 0.06 | 0.04 | 0.01 | 0.01 | NA | NA | NA | NA | |
| Electric Balance Bikes,STACYC | 2.62 | 6.34 | 5.74 | 5.28 | 5.51 | 6.77 | 9.09 | 6.49 | 7.32 | |
| Electric Motorcycles, Electric Motorcycle | 1.01 | 7.84 | 1.16 | 0.68 | 1.41 | 1.55 | 4.64 | 4.87 | 2.11 | |
| Part Accessories And Apparel, Electric Motorcycle | 0.24 | 0.13 | 0.18 | 0.08 | 0.07 | 0.05 | 0.30 | 0.28 | 0.21 | |
| Part Accessories And Apparel,STACYC | 1.12 | 0.78 | 1.07 | 0.99 | 0.77 | 0.85 | 0.68 | 0.87 | 0.76 | |
| Electric Motorcycle | 1.24 | 7.97 | 1.34 | 0.76 | 1.48 | 1.60 | 4.94 | 5.15 | 2.32 | |
| Electronic Motor Cycle | 1.24 | 7.97 | 1.34 | 0.76 | 1.48 | 1.60 | 4.94 | 5.15 | 2.32 | |
| STACYC | 3.73 | 7.12 | 6.81 | 6.26 | 6.28 | 7.62 | 9.77 | 7.36 | 8.09 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4.98 | 15.09 | 8.14 | 7.03 | 7.76 | 9.22 | 14.71 | 12.51 | 10.40 | |
| Harley Davidson Inc, Sales, Related Party | 0.02 | 0.06 | 0.04 | 0.01 | 0.01 | NA | NA | NA | NA | |
| Electric Balance Bikes,STACYC | 2.62 | 6.34 | 5.74 | 5.28 | 5.51 | 6.77 | 9.09 | 6.49 | 7.32 | |
| Electric Motorcycles, Electric Motorcycle | 1.01 | 7.84 | 1.16 | 0.68 | 1.41 | 1.55 | 4.64 | 4.87 | 2.11 | |
| Part Accessories And Apparel, Electric Motorcycle | 0.24 | 0.13 | 0.18 | 0.08 | 0.07 | 0.05 | 0.30 | 0.28 | 0.21 | |
| Part Accessories And Apparel,STACYC | 1.12 | 0.78 | 1.07 | 0.99 | 0.77 | 0.85 | 0.68 | 0.87 | 0.76 | |
| Electric Motorcycle | 1.24 | 7.97 | 1.34 | 0.76 | 1.48 | 1.60 | 4.94 | 5.15 | 2.32 | |
| Electronic Motor Cycle | 1.24 | 7.97 | 1.34 | 0.76 | 1.48 | 1.60 | 4.94 | 5.15 | 2.32 | |
| STACYC | 3.73 | 7.12 | 6.81 | 6.26 | 6.28 | 7.62 | 9.77 | 7.36 | 8.09 |
