Condensed Consolidated Statements of Changes of Stockholders’ Equity (Deficit) (Unaudited) - USD ($) |
CleanTech Acquisition Corp
Common Stock
|
CleanTech Acquisition Corp
Additional Paid-in Capital
|
CleanTech Acquisition Corp
Accumulated Deficit
|
CleanTech Acquisition Corp |
Series A
Preferred Stock
|
Series B
Preferred Stock
|
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Jun. 17, 2020 | ||||||||||
| Balance (in Shares) at Jun. 17, 2020 | ||||||||||
| Sale of 4,312,500 Founder Shares | $ 431 | 24,569 | 25,000 | |||||||
| Sale of 4,312,500 Founder Shares (in Shares) | 4,312,500 | |||||||||
| Net income (loss) | (1,000) | (1,000) | ||||||||
| Balance at Dec. 31, 2020 | $ 431 | 24,569 | (1,000) | 24,000 | $ 3,348 | $ 7,254 | $ 964 | $ 23,276,615 | $ (24,716,902) | $ (1,428,721) |
| Balance (in Shares) at Dec. 31, 2020 | 4,312,500 | 334,800 | 725,426 | 9,637,962 | ||||||
| Stock-based compensation | 107,794 | 107,794 | ||||||||
| Net income (loss) | (1,519,682) | (1,519,682) | ||||||||
| Balance at Mar. 31, 2021 | $ 431 | 24,569 | (1,000) | 24,000 | $ 3,348 | $ 7,254 | $ 964 | 23,384,409 | (26,236,584) | (2,840,609) |
| Balance (in Shares) at Mar. 31, 2021 | 4,312,500 | 334,800 | 725,426 | 9,637,962 | ||||||
| Balance at Dec. 31, 2020 | $ 431 | 24,569 | (1,000) | 24,000 | $ 3,348 | $ 7,254 | $ 964 | 23,276,615 | (24,716,902) | (1,428,721) |
| Balance (in Shares) at Dec. 31, 2020 | 4,312,500 | 334,800 | 725,426 | 9,637,962 | ||||||
| Net income (loss) | ||||||||||
| Balance at Jun. 30, 2021 | $ 431 | 24,569 | (1,000) | 24,000 | $ 3,348 | $ 7,254 | $ 964 | 23,484,979 | (27,311,495) | (3,814,950) |
| Balance (in Shares) at Jun. 30, 2021 | 4,312,500 | 334,800 | 725,426 | 9,637,962 | ||||||
| Balance at Dec. 31, 2020 | $ 431 | 24,569 | (1,000) | 24,000 | $ 3,348 | $ 7,254 | $ 964 | 23,276,615 | (24,716,902) | $ (1,428,721) |
| Balance (in Shares) at Dec. 31, 2020 | 4,312,500 | 334,800 | 725,426 | 9,637,962 | ||||||
| Net proceeds from Initial Public Offering allocated to Rights | 3,845,970 | 3,845,970 | ||||||||
| Excess of cash received over fair value of private placement warrants | 4,161,500 | 4,161,500 | ||||||||
| Change in fair value of over-allotment option liability | 225,000 | 225,000 | ||||||||
| Accretion of Common Stock to possible redemption amount | (8,032,039) | (7,337,675) | (15,369,714) | |||||||
| Exercise of stock options (in Shares) | 31,255 | |||||||||
| Net income (loss) | (595,442) | (595,442) | $ (15,127,629) | |||||||
| Balance at Dec. 31, 2021 | $ 431 | (7,709,117) | (7,708,686) | $ 3,348 | $ 7,254 | $ 967 | 33,221,505 | (39,844,531) | (6,611,457) | |
| Balance (in Shares) at Dec. 31, 2021 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Balance at Mar. 31, 2021 | $ 431 | 24,569 | (1,000) | 24,000 | $ 3,348 | $ 7,254 | $ 964 | 23,384,409 | (26,236,584) | (2,840,609) |
| Balance (in Shares) at Mar. 31, 2021 | 4,312,500 | 334,800 | 725,426 | 9,637,962 | ||||||
| Stock-based compensation | 100,570 | 100,570 | ||||||||
| Net income (loss) | (1,074,911) | (1,074,911) | ||||||||
| Balance at Jun. 30, 2021 | $ 431 | 24,569 | (1,000) | 24,000 | $ 3,348 | $ 7,254 | $ 964 | 23,484,979 | (27,311,495) | (3,814,950) |
| Balance (in Shares) at Jun. 30, 2021 | 4,312,500 | 334,800 | 725,426 | 9,637,962 | ||||||
| Stock-based compensation | 117,571 | 117,571 | ||||||||
| Net income (loss) | (1,298,122) | (1,298,122) | ||||||||
| Balance at Sep. 30, 2021 | $ 3,348 | $ 7,254 | $ 964 | 23,602,550 | (28,609,617) | (4,995,501) | ||||
| Balance (in Shares) at Sep. 30, 2021 | 334,800 | 725,426 | 9,637,962 | |||||||
| Loss on extinguishment of debt | 9,484,113 | 9,484,113 | ||||||||
| Exercise of stock options | $ 3 | 35,197 | 35,200 | |||||||
| Exercise of stock options (in Shares) | 31,255 | |||||||||
| Stock-based compensation | 99,645 | 99,645 | ||||||||
| Net income (loss) | (11,234,914) | (11,234,914) | ||||||||
| Balance at Dec. 31, 2021 | $ 431 | (7,709,117) | (7,708,686) | $ 3,348 | $ 7,254 | $ 967 | 33,221,505 | (39,844,531) | (6,611,457) | |
| Balance (in Shares) at Dec. 31, 2021 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Stock-based compensation | 200,157 | 200,157 | ||||||||
| Net income (loss) | 1,951,670 | 1,951,670 | (3,504,002) | (3,504,002) | ||||||
| Balance at Mar. 31, 2022 | $ 431 | (5,757,447) | (5,757,016) | $ 3,348 | $ 7,254 | $ 967 | 33,421,662 | (43,348,533) | (9,915,302) | |
| Balance (in Shares) at Mar. 31, 2022 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Balance at Dec. 31, 2021 | $ 431 | (7,709,117) | (7,708,686) | $ 3,348 | $ 7,254 | $ 967 | 33,221,505 | (39,844,531) | (6,611,457) | |
| Balance (in Shares) at Dec. 31, 2021 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Net income (loss) | 1,155,839 | (6,860,958) | ||||||||
| Balance at Jun. 30, 2022 | $ 431 | (6,699,162) | (6,698,731) | $ 3,348 | $ 7,254 | $ 967 | 33,610,319 | (46,705,489) | (13,083,601) | |
| Balance (in Shares) at Jun. 30, 2022 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Balance at Dec. 31, 2021 | $ 431 | (7,709,117) | (7,708,686) | $ 3,348 | $ 7,254 | $ 967 | 33,221,505 | (39,844,531) | (6,611,457) | |
| Balance (in Shares) at Dec. 31, 2021 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Net income (loss) | (28,260,571) | |||||||||
| Balance at Dec. 31, 2022 | $ 4,725 | 68,128,196 | (68,105,102) | 27,819 | ||||||
| Balance (in Shares) at Dec. 31, 2022 | 47,250,771 | |||||||||
| Balance at Mar. 31, 2022 | $ 431 | (5,757,447) | (5,757,016) | $ 3,348 | $ 7,254 | $ 967 | 33,421,662 | (43,348,533) | (9,915,302) | |
| Balance (in Shares) at Mar. 31, 2022 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Stock-based compensation | 188,657 | 188,657 | ||||||||
| Net income (loss) | (795,831) | (795,831) | (3,356,956) | (3,356,956) | ||||||
| Remeasurement of common stock subject to redemption amount | (145,884) | (145,884) | ||||||||
| Balance at Jun. 30, 2022 | $ 431 | $ (6,699,162) | $ (6,698,731) | $ 3,348 | $ 7,254 | $ 967 | 33,610,319 | (46,705,489) | (13,083,601) | |
| Balance (in Shares) at Jun. 30, 2022 | 4,312,500 | 334,800 | 725,426 | 9,669,217 | ||||||
| Cancellation and exchange of convertible note in connection with reverse capitalization | $ 530 | 14,548,384 | 14,548,914 | |||||||
| Cancellation and exchange of convertible note in connection with reverse capitalization (in Shares) | 5,299,546 | |||||||||
| Conversion of Series A preferred stock in connection with reverse recapitalization | $ (3,348) | $ 476 | 2,872 | |||||||
| Conversion of Series A preferred stock in connection with reverse recapitalization (in Shares) | (334,800) | 4,756,470 | ||||||||
| Conversion of Series B preferred stock in connection with reverse recapitalization | $ (7,254) | $ 1,030 | 6,224 | |||||||
| Conversion of Series B preferred stock in connection with reverse recapitalization (in Shares) | (725,426) | 10,306,055 | ||||||||
| Reverse recapitalization with Cleantech Acquisition Corp, net | $ 662 | (669,904) | (669,242) | |||||||
| Reverse recapitalization with Cleantech Acquisition Corp, net (in Shares) | 6,619,490 | |||||||||
| Earnout shares placed in escrow | $ 750 | (750) | ||||||||
| Earnout shares placed in escrow (in Shares) | 7,499,993 | |||||||||
| Issuance of common stock for PIPE Investment | $ 310 | 30,999,690 | 31,000,000 | |||||||
| Issuance of common stock for PIPE Investment (in Shares) | 3,100,000 | |||||||||
| Equity issuance costs | (12,582,000) | (12,582,000) | ||||||||
| Stock-based compensation | 235,593 | 235,593 | ||||||||
| Net income (loss) | (13,176,497) | (13,176,497) | ||||||||
| Balance at Sep. 30, 2022 | $ 4,725 | 66,150,428 | (59,881,986) | 6,273,167 | ||||||
| Balance (in Shares) at Sep. 30, 2022 | 47,250,771 | |||||||||
| Stock-based compensation | 1,977,768 | 1,977,768 | ||||||||
| Net income (loss) | (8,223,116) | (8,223,116) | ||||||||
| Balance at Dec. 31, 2022 | $ 4,725 | 68,128,196 | (68,105,102) | 27,819 | ||||||
| Balance (in Shares) at Dec. 31, 2022 | 47,250,771 | |||||||||
| Exercise of stock options | $ 3 | 59,186 | 59,189 | |||||||
| Exercise of stock options (in Shares) | 30,504 | |||||||||
| Stock-based compensation | 1,214,863 | 1,214,863 | ||||||||
| Net income (loss) | (14,138,665) | (14,138,665) | ||||||||
| Balance at Mar. 31, 2023 | $ 4,728 | 69,402,245 | (82,243,767) | (12,836,794) | ||||||
| Balance (in Shares) at Mar. 31, 2023 | 47,281,275 | |||||||||
| Balance at Dec. 31, 2022 | $ 4,725 | 68,128,196 | (68,105,102) | 27,819 | ||||||
| Balance (in Shares) at Dec. 31, 2022 | 47,250,771 | |||||||||
| Net income (loss) | 6,534,775 | |||||||||
| Balance at Jun. 30, 2023 | $ 4,789 | 71,885,793 | (61,570,327) | 10,320,255 | ||||||
| Balance (in Shares) at Jun. 30, 2023 | 47,894,251 | |||||||||
| Balance at Mar. 31, 2023 | $ 4,728 | 69,402,245 | (82,243,767) | (12,836,794) | ||||||
| Balance (in Shares) at Mar. 31, 2023 | 47,281,275 | |||||||||
| Exercise of stock options | $ 15 | 283,375 | 283,390 | |||||||
| Exercise of stock options (in Shares) | 148,732 | |||||||||
| Exercise of warrants | $ 16 | 338,039 | 338,055 | |||||||
| Exercise of warrants (in Shares) | 165,713 | |||||||||
| Exercise of RSUs | $ 30,000,000 | (30,000,000) | ||||||||
| Exercise of RSUs (in Shares) | 298,531 | |||||||||
| Stock-based compensation | 1,862,164 | 1,862,164 | ||||||||
| Net income (loss) | 20,673,440 | 20,673,440 | ||||||||
| Balance at Jun. 30, 2023 | $ 4,789 | $ 71,885,793 | $ (61,570,327) | $ 10,320,255 | ||||||
| Balance (in Shares) at Jun. 30, 2023 | 47,894,251 |