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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |  |
Cash | [1] | $ 14,890,242 | $ 32,360,520
Restricted cash | [1] | 480,000 | 380,000
Accounts receivable | [1] | 1,958,656 | 1,886,708
Inventories | [1] | 10,796,032 | 11,118,188
Prepaid expenses and other current assets | [1] | 2,384,575 | 1,036,645
Total Current Assets | [1] | 30,509,505 | 46,782,061
Property and equipment, net | [1] | 600,546 | 356,194
Intangible assets, net | [1] | 1,411,358 | 1,481,077
Investments | [1] | 1,670,951 | 670,951
Right-of-use operating assets | [1] | 5,195,474 | 3,483,042
Financing receivables | [1] | 238,624 | 138,161
Security deposit, long-term | [1] | 3,057 | 3,057
Total Assets | [1] | 39,629,515 | 52,914,543
Current Liabilities |  |  |
Accounts payable | [1] | 3,327,366 | 5,738,873
Accrued expenses | [1] | 2,392,820 | 2,874,018
Deferred revenue | [1] | 781,922 | 719,771
Operating lease liabilities - current | [1] | 455,064 | 41,513
Other liabilities | [1] | 111,387 | 110,574
Total Current Liabilities | [1] | 7,068,559 | 9,484,749
Operating lease liabilities - noncurrent | [1] | 5,053,219 | 3,441,642
Warrants liability | [1] | 182,000 | 9,543,000
Derivative liability - non-controlling redeemable preferred shares | [1] | 491,012 | 511,948
Other long-term liabilities | [1] | 15,120 | 18,860
Total Liabilities | [1] | 12,809,910 | 23,000,199
Commitments and Contingencies | [1] |  |
Mezzanine equity |  |  |
Redeemable non-controlling interests, preferred shares, zero par value, 1,000,000 shares authorized, 3,138 shares issued and outstanding at June 30, 2022 and December 31, 2021; aggregate liquidation preference of $3,330,071 at June 30, 2022 | [1] | 3,224,832 | 2,901,899
Stockholders’ (Deficit) Equity |  |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 19,709,763 and 18,861,130 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | [1] | 1,986 | 1,888
Additional paid-in capital | [1] | 129,459,590 | 122,336,607
Accumulated other comprehensive income (loss) | [1] | 73,448 | 113,446
Accumulated deficit | [1] | (102,836,347) | (92,937,863)
Nuvve Stockholders’ Equity (Deficit) | [1] | 26,698,677 | 29,514,078
Non-controlling interests | [1] | (3,244,754) | (2,501,633)
Total Stockholders’ Equity (Deficit) | [1],[2] | 23,453,923 | 27,012,445
Total Liabilities, Mezzanine equity and Stockholders’ Equity | [1] | $ 39,629,515 | $ 52,914,543
Temporary equity, par value (in Dollars per share) |  | $ 0 | $ 0
Temporary equity, shares authorized (in Shares) |  | 1,000,000 | 1,000,000
Class D Incentive Units |  |  |
Mezzanine equity |  |  |
Class D Incentive units, zero par value, 1,000,000 units authorized, 250,000 units issued and outstanding at June 30, 2022 | [1] | $ 140,850 | $ 0
Stockholders’ (Deficit) Equity |  |  |
Temporary equity, par value (in Dollars per share) |  | $ 0 |
Temporary equity, shares authorized (in Shares) |  | 1,000,000 |
Cumulative Preferred Stock |  |  |
Stockholders’ (Deficit) Equity |  |  |
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | [1] | $ 0 | $ 0
[1] | Note 2.
[2] | See Note 2.

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