Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIENCY)

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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIENCY) - USD ($)
$ in Thousands
Common Stock
Common Stock
Common Stock
Non-voting common stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Common Stock
Non-voting common stock
Total
Beginning Balance at Mar. 31, 2022 $ 15   $ 946,969 $ (952,583) $ (2,088)     $ (7,687)
Beginning Balance (in shares) at Mar. 31, 2022 15,398,368       101,633      
Increase (Decrease) in Stockholders' Equity                
Vested restricted stock awards     36   $ (36)      
Vested restricted stock awards (in shares) 33,234       9,296      
Stock-based compensation     232         232
Net Income (Loss)       (4,200)       (4,200)
Ending Balance at Jun. 30, 2022 $ 15   947,237 (956,783) $ (2,124)     (11,655)
Ending Balance (in shares) at Jun. 30, 2022 15,431,602       110,929      
Beginning Balance at Mar. 31, 2022 $ 15   946,969 (952,583) $ (2,088)     (7,687)
Beginning Balance (in shares) at Mar. 31, 2022 15,398,368       101,633      
Increase (Decrease) in Stockholders' Equity                
Net Income (Loss)               (14,189)
Ending Balance at Dec. 31, 2022 $ 18   954,981 (966,869) $ (2,139)     (14,009)
Ending Balance (in shares) at Dec. 31, 2022 18,485,482       117,014      
Beginning Balance at Jun. 30, 2022 $ 15   947,237 (956,783) $ (2,124)     (11,655)
Beginning Balance (in shares) at Jun. 30, 2022 15,431,602       110,929      
Increase (Decrease) in Stockholders' Equity                
Vested restricted stock awards     15   $ (15)      
Vested restricted stock awards (in shares) 28,882       6,085      
Stock-based compensation     154         154
Stock awards to Board of Directors (in shares) 54,585              
Issuance of common stock, net of issuance costs $ 3   7,247         7,250
Issuance of common stock, net of issuance costs (in shares) 2,934,498              
Deemed dividend on purchase warrant for common shares     97 (97)        
Net Income (Loss)       (3,653)       (3,653)
Ending Balance at Sep. 30, 2022 $ 18   954,750 (960,533) $ (2,139)     (7,904)
Ending Balance (in shares) at Sep. 30, 2022 18,449,567       117,014      
Increase (Decrease) in Stockholders' Equity                
Vested restricted stock awards (in shares) 35,915              
Stock-based compensation     231         231
Net Income (Loss)       (6,336)       (6,336)
Ending Balance at Dec. 31, 2022 $ 18   954,981 (966,869) $ (2,139)     (14,009)
Ending Balance (in shares) at Dec. 31, 2022 18,485,482       117,014      
Beginning Balance at Mar. 31, 2023 $ 18   955,228 (977,202) $ (2,139)     $ (24,095)
Beginning Balance (in shares) at Mar. 31, 2023 18,511,555       117,014 18,511,555 0 0
Increase (Decrease) in Stockholders' Equity                
Vested restricted stock awards     11   $ (11)      
Vested restricted stock awards (in shares) 39,923       8,771      
Stock-based compensation     306         $ 306
Net Income (Loss)       (5,679)       (5,679)
Ending Balance at Jun. 30, 2023 $ 18   955,545 (982,881) $ (2,150)     (29,468)
Ending Balance (in shares) at Jun. 30, 2023 18,551,478       125,785      
Beginning Balance at Mar. 31, 2023 $ 18   955,228 (977,202) $ (2,139)     $ (24,095)
Beginning Balance (in shares) at Mar. 31, 2023 18,511,555       117,014 18,511,555 0 0
Increase (Decrease) in Stockholders' Equity                
Net Income (Loss)               $ 12,674
Ending Balance at Dec. 31, 2023 $ 18 $ 1 955,146 (964,528)       $ (9,363)
Ending Balance (in shares) at Dec. 31, 2023 18,540,789 508,475       18,540,789 508,475 0
Temporary equity , Ending Balance at Dec. 31, 2023               $ 13,859
Temporary equity , Ending Balance (in shares) at Dec. 31, 2023               10,449,863
Beginning Balance at Jun. 30, 2023 $ 18   955,545 (982,881) $ (2,150)     $ (29,468)
Beginning Balance (in shares) at Jun. 30, 2023 18,551,478       125,785      
Increase (Decrease) in Stockholders' Equity                
Vested restricted stock awards     4   $ (4)      
Vested restricted stock awards (in shares) 10,743       3,730      
Stock-based compensation     81         81
Stock awards to Board of Directors (in shares) 97,275              
Issuance of common stock, net of issuance costs   $ 1           1
Issuance of common stock, net of issuance costs (in shares)   508,475            
Net Income (Loss)       (5,887)       (5,887)
Ending Balance at Sep. 30, 2023 $ 18 $ 1 955,630 (988,768) $ (2,154)     (35,273)
Ending Balance (in shares) at Sep. 30, 2023 18,659,496 508,475     129,515      
Increase (Decrease) in Stockholders' Equity                
Vested restricted stock awards (in shares) 10,808              
Cancellation of Capstone Green Energy Corporation stock $ (18) $ (1) (2,154)   $ 2,154     (19)
Cancellation of Capstone Green Energy Corporation stock (shares) (18,670,392) (508,475)     (129,515)      
Issuance of Capstone Green Energy Holdings, Inc. stock $ 18 $ 1           19
Issuance of Capstone Green Energy Holdings, Inc. stock (shares) 18,540,877 508,475            
Stock-based compensation     1,670         1,670
Net Income (Loss)       24,240       24,240
Ending Balance at Dec. 31, 2023 $ 18 $ 1 $ 955,146 $ (964,528)       $ (9,363)
Ending Balance (in shares) at Dec. 31, 2023 18,540,789 508,475       18,540,789 508,475 0
Increase (Decrease) in Temporary Equity                
Preferred units issued, subject to possible redemption               $ 13,859
Preferred units issued, subject to possible redemption (in shares)               10,449,863
Temporary equity , Ending Balance at Dec. 31, 2023               $ 13,859
Temporary equity , Ending Balance (in shares) at Dec. 31, 2023               10,449,863