XML 232 R204.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions (Details)
€ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 07, 2022
USD ($)
Apr. 30, 2022
USD ($)
shares
Nov. 30, 2019
USD ($)
installment
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
entity
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
shares
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Jun. 07, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jan. 07, 2022
EUR (€)
Oct. 31, 2021
USD ($)
Oct. 30, 2019
Related Party Transaction [Line Items]                                    
Common stock issuance             $ 53,407,000         $ 182,498,000            
Payments to acquire equity Interest               $ 54,889,000 $ 100,579,000                  
Amount due to related parties       $ 2,223,000       2,223,000   $ 1,102,000   882,000            
Professional fees                   34,710,000   12,541,000 $ 5,828,000          
Principal       13,233,000       13,233,000   57,811,000   565,000            
Notes receivable from related party       400,000       400,000   697,000   0            
Amount due from related parties       534,000       $ 534,000   $ 266,000   $ 240,000            
Option exercise (in shares) | shares               72,334   5,589,084   2,421,657            
Common stock issuance for convertible note       7,523,000     140,126,000     $ 157,766,000   $ 45,666,000 $ 23,005,000          
Energica                                    
Related Party Transaction [Line Items]                                    
Equity method investment, ownership percentage                                 20.00%  
Service agreement with SSSIG                                    
Related Party Transaction [Line Items]                                    
Related party transaction, amounts of transaction         $ 400,000 $ 400,000         $ 1,400,000              
Amount due from related parties         400,000       400,000                  
Professional fees                 400,000 400,000   700,000            
Due to other related parties                   600,000                
Glory                                    
Related Party Transaction [Line Items]                                    
Amount due to related parties                   500,000                
Due to other related parties       200,000       $ 200,000   200,000                
Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Principal $ 5,700,000                             € 5.0    
Notes receivable from related party                   700,000                
Interest income recognized               28,476   6,476                
Amount due from related parties                             $ 1,800,000      
Option exercise (in shares) | shares   847,156                                
Options exercise   $ 1,300,000                                
Common stock issuance for convertible note   1,800,000                                
Cash consideration   $ 3,100,000                                
Affiliated Entity | FNL Technologies                                    
Related Party Transaction [Line Items]                                    
Note receivable                           $ 1,000,000.0        
Fixed interest rate                           6.00%        
Promissory note impairment       600,000                            
Affiliated Entity | Euribor                                    
Related Party Transaction [Line Items]                                    
Interest rate 2.00%                                  
Affiliated Entity | Revolving Credit Facility                                    
Related Party Transaction [Line Items]                                    
Note receivable                                 $ 4,500,000  
Vice Chairman                                    
Related Party Transaction [Line Items]                                    
Amount due from related parties         100,000       100,000                  
Borrowing from Dr. Wu. and his affiliates                                    
Related Party Transaction [Line Items]                                    
Amount due to related parties       200,000       200,000   200,000   200,000            
Payables from related party       700,000       700,000   700,000   600,000            
Shenma                                    
Related Party Transaction [Line Items]                                    
Common stock issuance     $ 4,900,000                              
Number of installments | installment     6                              
Payments to acquire equity Interest                   500,000   $ 500,000            
Tree Technologies Sdn. Bhd. | Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Amount due from related parties       300,000       300,000                    
Grapevine Logic, Inc. ("Grapevine") | Paycheck Protection Program | Unsecured Debt                                    
Related Party Transaction [Line Items]                                    
Due to other related parties       100,000       100,000   100,000                
Energica | Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Notes receivable from related party             1,400,000                      
Energica                                    
Related Party Transaction [Line Items]                                    
Amount due to related parties       1,200,000       1,200,000                    
Cost of revenue from related party       $ 100,000       $ 400,000                    
Number of related party entities | entity               3                    
Energica | Energica                                    
Related Party Transaction [Line Items]                                    
Equity method investment, ownership percentage                                 20.00%  
Energica | Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Notes receivable from related party             $ 1,100,000                      
Ocasia                                    
Related Party Transaction [Line Items]                                    
Amount due from related parties         $ 200,000       $ 200,000                  
Qianxi | Shenma                                    
Related Party Transaction [Line Items]                                    
Percentage of ownership interest     1.72%                             1.72%
Payments to acquire equity Interest               $ 500,000   $ 500,000