XML 103 R91.htm IDEA: XBRL DOCUMENT v3.22.1
Other long-term liabilities, Accrued Warranty Activity (Details) - USD ($)
12 Months Ended 24 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Accrued Warranty Activity [Roll Forward]      
Balance at beginning of year $ 0    
Assumed at business combination 1,081,360    
Accruals for warranties issued during the fiscal year 42,060    
Settlements made during the fiscal year (28,439)    
Exchange differences (46,700)    
Balance at end of year 1,048,281 $ 1,048,281  
Of which:      
Current portion (Note 12) 208,257 208,257 $ 0
Non-current portion [1] 840,024 840,024 0
Total accrued warranty reserve 1,048,281 1,048,281 $ 0
Received aggregate amount for state loan   152,757  
Current portion of loan amounts $ 14,952 $ 14,952  
Maximum [Member]      
Of which:      
Interest rate 0.94%    
Minimum [Member]      
Of which:      
Interest rate 0.74%    
[1] As of December 31, 2021, the amount of $840,024 relates to the non-current portion of a total accrued warranty reserve of $1,048,281, recognized on fuel cells sold, as discussed in Note 2.