Entity Addresses, Address Type [Axis]
Business Contact [Member]
Class of Stock [Axis]
Common Class A [Member]
Common Class B [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock To Be Issued [Member]
Retained Earnings [Member]
Subscription Receivable [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Long-Lived Tangible Asset [Axis]
Construction in Progress [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Cash and Cash Equivalents [Axis]
Money Market Funds [Member]
Computers, Hardware and Software [Member]
Leasehold Improvements [Member]
Research and Development Equipment [Member]
Other Equipment [Member]
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Option [Member]
Warrant [Member]
Product and Service [Axis]
License [Member]
Legal Entity [Axis]
Chery Automobile Co. Ltd. [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Series B-1 Preferred Stock [Member]
Title and Position [Axis]
Board of Directors Chairman [Member]
Statement of Income Location, Balance [Axis]
Selling, General and Administrative Expenses [Member]
Debt Instrument [Axis]
2024 Convertible Notes [Member]
Series B-1-A Preferred Stock [Member]
Series B-1-B Preferred Stock [Member]
Series B-1-C Preferred Stock [Member]
Series B-1-D Preferred Stock [Member]
Series B-1-E Preferred Stock [Member]
Series B-1-F Preferred Stock [Member]
Series B-1-G Preferred Stock [Member]
Series B Preferred Stock [Member]
Plan Name [Axis]
2021 Stock Option and Incentive Plan [Member]
Derivative Instrument [Axis]
Equity Option [Member]
General and Administrative Expense [Member]
Research and Development Expense [Member]
Sale of Stock [Axis]
Regulation A+ Common Stock Offering [Member]
Regulation D Class B Common Stock Offering [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Purchase Agreement [Member]
Revision of Prior Period [Axis]
Previously Reported [Member]
Revision of Prior Period, Adjustment [Member]
Computer Equipment [Member]
Other Capitalized Property Plant and Equipment [Member]
Income Tax Jurisdiction [Axis]
U.S. Federal Research and Experimentation [Member]
California Research and Experimentation [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash and cash equivalents
Grant funds receivable
Prepaids and other
Total current assets
Deposits and other long-term assets
Property and equipment, net
Operating lease assets, net
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued liabilities
Unearned reservation fees
Current portion of lease liabilities
Current portion of lease liabilities and other current liabilities
Total current liabilities
Right of use liabilities - operating lease
Other long-term liabilities
Total liabilities
Commitments and contingencies (Note 8)
Stockholders’ Equity
Preferred stock, $0.0001 par value, 31,304,495 authorized; 3,721,394 shares issued and outstanding (Note 9)
Common stock
Additional paid-in capital
Subscription receivables
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Revenues
Operating Expenses:
General, selling, and administrative
Research and development
Total operating expenses
Operating loss
Other income
Loss from continuing operations
Loss from discontinued operations, net of tax (Note 4)
Net loss
Continuing operations weighted average loss per share- basic
Continuing operations weighted average loss per share- diluted
Discontinued operations weighted average loss per share- basic
Discontinued operations weighted average loss per share- diluted
Weighted average loss per share of common stock basic
Weighted average loss per share of common stock diluted
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted
Balance, value
Balance, shares
Sale of common stock
Sale of common stock, shares
Stock issuance costs
Shares and warrants issued for services
Shares and warrants issued for services, shares
Stock based compensation
Net loss
Sale of Andromeda Interfaces, Inc. subsidiary in exchange for Aptera common stock
Sale of Andromeda Interfaces, Inc. subsidiary in exchange for Aptera common stock,shares
Repurchase of shares
Repurchase of shares, shares
Exercise of stock options
Exercise of stock options, shares
Shares issued for conversion of convertible notes and interest
Shares issued for conversion of convertible notes and interest,shares
Balance, value
Balance, shares
Statement of Cash Flows [Abstract]
Operating Activities From Continuing Operations
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities from continued operations:
Depreciation and amortization
Stock based compensation (as restated)
Amortization of debt discount on convertible notes
Gain on lease settlement
Asset impairment and disposal
Stock-based payments for services and interest
Changes in operating assets and liabilities:
Grant funds receivable
Prepaids and other
Deposits and other long-term assets
Accounts payable
Accrued expenses
Unearned reservation fees
Operating lease assets and liability, net
Net cash used in operating activities from continuing operations
Investing Activities from Continuing Operations
Purchase of property and equipment
Net cash used in investing activities from continuing operations
Financing Activities from Continuing Operations
Proceeds from sale of convertible notes
Proceeds from sale of common stock
Proceeds from exercise of stock options
Repurchase of shares
Common stock issuance costs
Net cash provided by financing activities from continuing operations
Cash used by operating activities of discontinued operations
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Subscriptions receivable
Common stock repurchased for deconsolidation
Shares issued for conversion of convertible notes payable and accrued interest
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND BUSINESS
Accounting Policies [Abstract]
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Grant Funds Receivable
GRANT FUNDS RECEIVABLE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Leases [Abstract]
LEASES
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Share-Based Payment Arrangement [Abstract]
STOCK-BASED COMPENSATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Accounting Changes and Error Corrections [Abstract]
RESTATEMENT OF PRIOR PERIOD FINANCIAL STATEMENTS
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Income Tax Disclosure [Abstract]
INCOME TAXES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Basis of Presentation and Principles of Consolidation
Use of Estimates
Reverse Stock Split
Fair Value of Financial Instruments
Cash and Cash Equivalents
Grant Funds Receivable
Property and Equipment
Long-Lived Assets
Unearned Reservation Fees
Leases
Commitments and Contingencies
Revenue Recognition
Income Taxes
Stock-Based Compensation
Research and Development
Concentration of Credit Risk
Concentration of Supply Risk
Loss Per Share
Recent Accounting Pronouncements
Reclassifications
Discontinued Operations
SCHEDULE OF CLASSES OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE
SCHEDULE OF PROPERTY AND EQUIPMENT ESTIMATED USEFUL LIVES
SCHEDULE OF POTENTIALLY DILUTIVE SECURITIES OUTSTANDING
SCHEDULE OF COMPUTATION OF BASIC NET LOSS PER SHARE OF CLASS A AND CLASS B STOCK
SCHEDULE OF OPERATING LEASE OBLIGATIONS
SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES
SCHEDULE OF OTHER INFORMATION OPERATING LEASE OBLIGATIONS
SCHEDULE OF ISSUANCES OF SERIES B PREFERRED STOCK AND ASSOCIATED LIQUIDATION PREFERENCES
SUMMARY OF STOCK OPTION ACTIVITY
SCHEDULE OF BLACK-SCHOLES OPTION PRICING MODEL
SCHEDULE OF ALLOCATION OF STOCK-BASED COMPENSATION EXPENSE
SCHEDULE OF ERROR CORRECTIONS AND PRIOR PERIOD ADJUSTMENTS
SCHEDULE OF PROPERTY AND EQUIPMENT
SUMMARY OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE AND EFFECTIVE INCOME TAX RATE
SCHEDULE OF DEFERRED TAX ASSETS
Platform Operator, Crypto Asset [Table]
Platform Operator, Crypto Asset [Line Items]
Assets:
Total
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property and equipment, Estimated useful lives
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Potentially dilutive securities
Allocation of losses
Weighted average shares outstanding
Basic net loss per share
Reverse stock split, description
Unearned refundable customer reservation fees
Impairment charges on long-lived assets
Open purchase orders
Reimbursement of grant fund awarded amount
Percentage of reimbursement grant funds receivable
Reimbursement of retention amount
Product Liability Contingency [Table]
Product Liability Contingency [Line Items]
Payment of fixed license fees
Monthly installment payment
Value of shares issued during period
Number of shares issued
Current portion of lease liabilities and other current liabilities
Long-term lease liabilities
Operating lease liability, net
2025
2026
2027
Total minimum lease payments
Imputed interest
Weighted average remaining lease term (in years)
Weighted average discount rate
Operating cash flows from operating leases
Leased assets obtained in exchange for new operating lease liabilities
Number of square feet
Lease term period
Lease expiration date
Lease rent expense
Operating lease options to extend, description
Security deposit
Payment return for security deposit
Operating lease expense
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Preferred stock, Original issue price
Preferred stock, Shares authorized
Preferred stock, Shares issued
Preferred stock, Shares outstanding
Preferred stock, Liquidation preference balance
Gross proceeds
Share of common stock
Cash proceeds
Weighted-average issuance price, per share
Warrant to purchase
Exercise price
Warrant maturity date
Warrant shares vested
Stock-based compensation expense
Shares and warrants issued for services
Aggregate grant-date fair value
Weighted-average issuance of share price, for service rendered
Commissions fee, percentage
Platforms fee, percentage
Subscription receivables
Stock repurchased during period shares
Stock issued during period shares conversion of units
Proceeds from issuance of debt
Stock issued during period shares stock options exercised
Stock issued during period value stock options exercised
Weighted-average issuance price of options
Aggregate principal amount
Debt instrument interest rate during period
Debt instrument term
Stock price
Debt instrument convertible interest rate
Conversion price
Stock issued during period shares conversion of convertible securities
Interest and debt expense
Issuance of common stock
Options, Outstanding and expected to vest
Weighted average exercise price, Outstanding and expected to vest
Aggregate Intrinsic value, Outstanding and expected to vest
Weighted average grant date fair value, Outstanding and expected to vest
Weighted average remaining contractual term, Outstanding
Options, Granted
Weighted average exercise price, Granted
Aggregate Intrinsic value, Granted
Weighted average grant date fair value, Granted
Weighted average remaining contractual term, Granted
Options, Exercised
Weighted average exercise price, Exercised
Aggregate Intrinsic value, Exercised
Weighted average grant date fair value, Exercised
Options, Forfeited
Weighted average exercise price, Forfeited
Aggregate Intrinsic value, Forfeited
Weighted average grant date fair value, Forfeited
Options, Expired
Weighted average exercise price, Expired
Aggregate Intrinsic value, Expired
Weighted average grant date fair value, Expired
Options, Outstanding and expected to vest
Weighted average exercise price, Outstanding and expected to vest
Aggregate Intrinsic value, Outstanding and expected to vest
Weighted average grant date fair value, Outstanding and expected to vest
Weighted average remaining contractual term, Outstanding and expected to vest
Options, Vested and exercisable
Weighted average exercise price, Vested and exercisable
Aggregate Intrinsic value, Vested and exercisable
Weighted average grant date fair value, Vested and exercisable
Weighted average remaining contractual term, Vested and exercisable
Options, Outstanding and expected to vest
Aggregate Intrinsic value, Outstanding and expected to vest
Weighted average risk-free interest rate
Weighted average expected volatility
Weighted average expected term (in years)
Expected dividend yield
Exercise price
Estimated fair value of stock price
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total stock-based compensation
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Aggregate number of common stock shares
Share-based payment award, vesting period
Number of shares of common stock
Expiration period
Fair value of stock options granted
Incremental stock-based compensation expense
Employee benefits and share-based compensation
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition
air value of stock options vested
Incremental stock-based compensation expense
Subsequent Event [Table]
Subsequent Event [Line Items]
Stock price
Proceeds from offering
Additional proceeds
Reverse stock split
Debt conversion converted instrument rate
Stock issued during period shares restricted stock award net
Share based compensation arrangement by share based payment award description
Warrants issued to service providers
Warrants exercise price
Equity method investments
Par value
Common stock conversion basis
Stock options granted
Accounting Standards Update and Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Stock-based compensation
Total stock-based compensation
Total operating expenses
Net income (loss)
Additional paid in capital
Continuing operating weighted average loss per share- basic
Continuing operating weighted average loss per share- diluted
Sale of Andromeda Interfaces, Inc. subsidiary in exchange for Aptera common stock, shares
Loss from discontinued operations
Asset impairment charges
Gain loss on sale of business
Total property and equipment, gross
Less accumulated depreciation and amortization
Total property and equipment, net
Other asset impairment charges
Expected federal income tax rate
State taxes, net of federal tax benefit
Tax credits
Deferred tax adjustments
Change in valuation allowance
Income tax expense
Capitalized start-up costs
Capitalized research and development costs
Stock compensation
Net operating loss carryforward
Deferred revenue
Intangible assets
Fixed assets
Other
Tax credit carryforward
Total deferred tax assets
Valuation allowance
Net deferred tax assets
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Federal statutory income tax rate
Operating loss carry forwards
Tax credit carryforwards
Valuation allowance
Investment advisory service
Series B-1 Preferred Stock [Member]
Share based compensation arrangement by share based payment award options granted intrinsic value.
Share based compensation arrangement by share based payment award options cancelled intrinsic value.
Percentage of reimbursement grant funds receivable.
Deposits and other long term assets.
Common Stock To Be Issued [Member]
The entire disclosure for grant funds receivable.
2021 Stock Option and Incentive Plan [Member]
Reimbursement of retention amount.
Increase (decrease) in deposits and other long-term assets.
Increase (decrease) in unearned reservation fees.
Tabular disclosure issuances of preferred stock and associated liquidation preferences.
Subscriptions receivable.
Disclosure of accounting policy for basis of presentation and principles of consolidation.
Series B-1-A Preferred Stock [Member]
Disclosure of accounting policy for reverse stock split.
Disclosure of accounting policy for grant funds receivable.
Disclosure of accounting policy for unearned reservation fees.
Share based compensation arrangement by share based payment award options expired intrinsic value.
Disclosure of accounting policy for concentration risk supply risk.
Share based compensation arrangement by share based payment award options Outstanding weighted average remaining contractual term granted.
Series B-1-B Preferred Stock [Member]
Series B-1-C Preferred Stock [Member]
Series B-1-D Preferred Stock [Member]
Series B-1-E Preferred Stock [Member]
Payment of fixed license fee.
Series B-1-F Preferred Stock [Member]
Series B-1-G Preferred Stock [Member]
Share based compensation arrangement by share based payment award options exercised in period weighted average grant date fair value.
Tabular disclosure of property and equipment estimated useful lives.
Share based compensation arrangement by share based payment award options expired in period weighted average grant date fair value.
Computers, Hardware and Software [Member]
Other Equipment [Member]
Research and Development Equipment [Member]
Share based compensation arrangement by share based payment award options vested and expected to vest outstanding weighted average grant date fair value.
Payment return for security deposit.
Weighted average number of shares outstanding.
Tabular disclosure of operating lease obligations.
Tabular disclosure of other information operating lease obligations.
Weighted-average issuance price, per share.
Regulation A+ Common Stock Offering [Member]
Regulation D Class B Common Stock Offering [Member]
Weighted average issuance price per share.
Platforms fee, percentage.
Commissions fee, percentage.
Subscription Receivable [Member]
Stock issued during period value in exchange for common stock.
Stock issued during period shares in exchange for common stock.
Common stock repurchased for deconsolidation.
Leased assets obtained in exchange for new operating lease liabilities.
2024 Convertible Notes [Member]
Capitalized start-up costs.
Share Purchase Agreement [Member]
Gain on disposition of assets.
Repurchase of shares.
Cash used by operating activities of discontinued operations.
Monthly installment payment of fixed license fee.
Payment of fixed license fees.
Chery Automobile Co. Ltd. [Member]
California [Member]
California Research and Experimentation [Member]
U.S. Federal Research and Experimentation [Member]
Useful Life, Shorter of Lease Term or Asset Utility [Member]
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Operating Income (Loss)
Shares, Outstanding
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Stock Repurchased During Period, Value
Gain (Loss) on Termination of Lease
GainOnDispositionOfAssets1
Increase (Decrease) in Other Receivables
Increase (Decrease) in Prepaid Expense and Other Assets
IncreaseDecreaseInDepositsAndOtherLongtermAssets
Increase (Decrease) in Accounts Payable
IncreaseDecreaseInUnearnedReservationFees
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Stock Issuance Costs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
CashUsedByOperatingActivitiesOfDiscontinuedOperations
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
GrantFundsReceivablePolicyTextBlock
Operating Lease, Liability
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageGrantDateFairValue
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Shares Issued, Price Per Share
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net