Duke Financing Obligation (Details) |
11 Months Ended | |||
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Oct. 14, 2019
USD ($)
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Nov. 28, 2018
USD ($)
cell
$ / shares
shares
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Oct. 15, 2019
cell
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Dec. 01, 2019
$ / shares
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Subsequent Event | ||||
Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Option, exercise price (in usd per cell) | $ / shares | $ 2.18 | |||
Sales Agreement | ||||
Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Battery cells units | cell | 615,000 | |||
Sales consideration | $ | $ 1,340,700 | |||
Sales Agreement | Subsequent Event | ||||
Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Battery cells units | 615,000 | 615,000 | ||
Arosa | ||||
Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Duke financing obligation | $ | $ 1,340,700 | |||
Stock warrants exercised (in shares) | shares | 2,000,000 | |||
Exercise price of warrants (in usd per share) | $ / shares | $ 1.25 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. No definition available.
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- References No definition available.
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- Definition Option, exercise price No definition available.
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- References No definition available.
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- Details
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- Details
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