XML 66 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Quarterly Financial data and Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements (Tables)
12 Months Ended
Dec. 31, 2020
Unaudited Quarterly Financial data and Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements  
Schedule of Quarterly Financial Information

Quarters ended

 

As Restated

    

March 31,

    

June 30,

    

September 30,

    

December 31,

 

2020

2020

2020

2020

 

Net revenue:

 

Sales of fuel cell systems and related infrastructure

$

20,468

$

47,746

$

83,662

$

(246,171)

Services performed on fuel cell systems and related infrastructure

 

6,521

 

6,236

 

6,829

 

(29,387)

Power Purchase Agreements

 

6,421

 

6,579

 

6,629

 

6,991

Fuel delivered to customers

 

7,333

 

7,372

 

9,831

 

(40,608)

Other

76

62

97

76

Net revenue

40,819

67,995

107,048

(309,099)

Gross loss

 

(9,703)

 

(15)

 

(28,584)

 

(431,114)

Operating expenses

15,883

26,517

25,726

46,660

Operating loss

 

(25,586)

 

(26,532)

 

(54,310)

 

(477,774)

Net loss attributable to common stockholders

(37,445)

(9,414)

(65,217)

(484,105)

Loss per share:

Basic and Diluted

$

(0.12)

$

(0.03)

$

(0.18)

$

(1.35)

Quarters ended

 

As Restated

    

March 31,

    

June 30,

    

September 30,

    

December 31,

 

2019

2019

2019

2019

 

Net revenue:

 

Sales of fuel cell systems and related infrastructure

$

2,550

$

38,702

$

38,883

$

69,785

Services performed on fuel cell systems and related infrastructure

 

6,343

 

5,341

 

6,205

 

7,328

Power Purchase Agreements

 

6,035

 

6,334

 

6,520

 

6,664

Fuel delivered to customers

 

6,582

 

7,089

 

7,649

 

7,779

Other

135

51

Net revenue

21,510

57,466

59,392

91,607

Gross (loss) profit

 

(7,740)

 

6,142

 

4,500

 

7,746

Operating expenses

12,227

17,221

13,958

14,855

Operating loss

 

(19,967)

 

(11,079)

 

(9,458)

 

(7,109)

Net loss attributable to common stockholders

(30,560)

(17,351)

(18,366)

(19,277)

Loss per share:

Basic and Diluted

$

(0.14)

$

(0.08)

$

(0.08)

$

(0.07)