WOLF ENERGY SERVICES INC.

2022 Q4 Form 10-Q Financial Statement

#000121390022072175 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q1

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.7K $10.88K
YoY Change 2819.17% -93.72%
Cash & Equivalents $342.7K $430.7K $10.88K
Short-Term Investments
Other Short-Term Assets $1.114M $139.2K $2.680K
YoY Change 23643.07% 1682.6% -80.77%
Inventory $114.6K
Prepaid Expenses
Receivables $53.04K $189.4K $6.400K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.509M $2.228M $134.6K
YoY Change 985.43% 718.67% -60.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.072M $1.143M $148.5K
YoY Change 14533.97% 561.32% -69.68%
Goodwill $4.901M $4.901M
YoY Change
Intangibles $1.524M $1.588M $1.716M
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.91K $10.14K
YoY Change 66.77% 0.0%
Total Long-Term Assets $7.830M $2.784M $158.7K
YoY Change 4471.25% 1421.64% -68.27%
TOTAL ASSETS
Total Short-Term Assets $1.509M $2.228M $134.6K
Total Long-Term Assets $7.830M $2.784M $158.7K
Total Assets $9.339M $5.012M $293.2K
YoY Change 2909.35% 1001.28% -64.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.1K $117.9K $373.7K
YoY Change -52.68% -67.29% 4.8%
Accrued Expenses $1.553M $1.933M $892.4K
YoY Change 87.49% 110.19% 12.81%
Deferred Revenue
YoY Change
Short-Term Debt $938.2K $53.00K
YoY Change
Long-Term Debt Due $0.00 $114.2K
YoY Change -100.0% -34.9%
Total Short-Term Liabilities $3.047M $3.468M $1.418M
YoY Change 134.51% 149.16% 7.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $147.8K
YoY Change -100.0% -39.49%
Other Long-Term Liabilities $394.9K $89.55K
YoY Change 283.95% -36.66%
Total Long-Term Liabilities $394.9K $158.7K $237.4K
YoY Change 57.09% -40.32% -38.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.047M $3.468M $1.418M
Total Long-Term Liabilities $394.9K $158.7K $237.4K
Total Liabilities $3.442M $3.627M $1.656M
YoY Change 121.96% 118.77% -3.09%
SHAREHOLDERS EQUITY
Retained Earnings -$9.050M -$8.582M -$2.759M
YoY Change -45.6%
Common Stock $78.27K $18.57K $13.00K
YoY Change 1304.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.897M $1.385M -$1.363M
YoY Change
Total Liabilities & Shareholders Equity $9.339M $5.012M $293.2K
YoY Change 2909.35% 1001.28% -64.95%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-30454
dei Entity Registrant Name
EntityRegistrantName
Enviro Technologies U.S., Inc.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-0266517
dei Entity Address Address Line1
EntityAddressAddressLine1
408 State Hwy 135N
dei Entity Address City Or Town
EntityAddressCityOrTown
Kilgore
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75662
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
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EntitySmallBusiness
true
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
849583 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99452 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295416 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430664 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1144999 usd
us-gaap Interest Paid Net
InterestPaidNet
8685 usd
us-gaap Stock Issued1
StockIssued1
1044565 usd
evtn Contribution By Ecoark Holdings
ContributionByEcoarkHoldings
10961335 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1329392 usd
CY2022Q3 evtn Common Stock Shares
CommonStockShares
12996958 shares
CY2022Q3 evtn Common Stock Issued And Outstanding
CommonStockIssuedAndOutstanding
1 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for uncollectible accounts receivable, impaired value of equipment and intangible assets, liabilities to accrue, cost incurred in the satisfaction of performance obligations, permanent and temporary differences related to income taxes, to present these consolidated financial statements on a standalone basis and determination of the fair value of stock awards.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Accounts Receivable and Concentration of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company considers accounts receivable, net of allowance for doubtful accounts, to be fully collectible. The allowance is based on management’s estimate of the overall collectability of accounts receivable, considering historical losses, credit insurance and economic conditions. Based on these same factors, individual accounts are charged off against the allowance when management determines those individual accounts are uncollectible. Credit extended to customers is generally uncollateralized, however credit insurance is obtained for some customers. Past-due status is based on contractual terms.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">   </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For Banner, accounts receivable is comprised of unsecured amounts due from customers that have been conveyed to a factoring agent for both with and without recourse. Banner receives an advance from the factoring agent of 98% of the amount invoiced to the customer within one business day. The Company recognizes revenue for 100% of the gross amount invoiced, records an expense for the 2% finance charge by the factoring agent, and realizes cash for the 98% net proceeds received.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
evtn Accounts Receivable Percentage
AccountsReceivablePercentage
0.98 pure
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02 pure
us-gaap Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
0.98 pure
evtn Transportation Services
TransportationServices
10148914 usd
evtn Liquiditypolicytextblock
Liquiditypolicytextblock
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Liquidity</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the six months ended September 30, 2022 and 2021, the Company had a net loss from continuing operations of ($5,823,454) and ($285,427), respectively, has a working capital deficit of $1,240,136 and $10,384,549 as of September 30, 2022 and March 31, 2022, and has an accumulated deficit as of September 30, 2022 of $(8,582,227). As of September 30, 2022, the Company has $430,664 in cash and cash equivalents.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Banner has historically relied on Ecoark to provide the necessary capital to sustain its operations. The Company has included cost allocations as noted herein to reflect the operations as if they were a standalone entity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial statements of the Company have been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business over a reasonable period. The financial statements of the Company do not include any adjustments that may result from the outcome of the uncertainties.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company plans include the raising of capital through a potential offering.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Impact of COVID-19</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">COVID-19 may continue to affect the economy and the industries in which we operate, depending on the vaccine and booster rollouts and the emergence of virus mutations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">COVID-19 did not have a material effect on the Statements of Operations or the Balance Sheets for the six months ended September 30, 2022 and 2021.  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">COVID-19 has contributed to the supply chain disruptions, which have not yet had a material effect for the Company. The Company will continue to monitor the supply chain shortages affecting the world.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Because the federal government and some state and local authorities are reacting to the variants of COVID-19, it is creating uncertainty on whether these actions could disrupt the operation of the Company’s business and have an adverse effect on the Company. The extent to which the COVID-19 outbreak may impact the Company’s results will depend on future developments that are highly uncertain and cannot be predicted, including new information that may emerge concerning the severity of the virus and the actions to contain its impact.</p>
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
5823454 usd
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
285427 usd
CY2022Q3 evtn Working Capital Deficit
WorkingCapitalDeficit
1240136 usd
CY2022Q1 evtn Working Capital Deficit
WorkingCapitalDeficit
10384549 usd
evtn Accumulated Deficit
AccumulatedDeficit
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CY2022Q3 us-gaap Cash
Cash
430664 usd
CY2022Q3 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
12996958 shares
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
5328753 usd
evtn Outstanding Shares Of Common Stock
OutstandingSharesOfCommonStock
100 shares
CY2022Q3 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
12996958 shares
evtn Transportation Services
TransportationServices
9615861 usd
evtn Fuel Rebate
FuelRebate
107199 usd
evtn Fuel Rebate
FuelRebate
148871 usd
evtn Equipment Rental And Other
EquipmentRentalAndOther
15000 usd
evtn Equipment Rental And Other
EquipmentRentalAndOther
33312 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
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us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
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evtn Term Of Original Expected Length
TermOfOriginalExpectedLength
P1Y
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
844359 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1143026 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2506738 usd
CY2021Q2 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
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7484 usd
CY2022Q2 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Method For Determining Fair Value
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleMethodForDeterminingFairValue
$1,530,024
CY2022Q2 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
580000 usd
evtn Depreciation Expense
DepreciationExpense
94779 usd
evtn Depreciation Expense
DepreciationExpense
218119 usd
CY2022Q3 evtn Depreciation Expense
DepreciationExpense
45793 usd
CY2021Q3 evtn Depreciation Expense
DepreciationExpense
111559 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1604262 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
201968 usd
evtn Amortization Expense
AmortizationExpense
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CY2022Q3 evtn Amortization Expense
AmortizationExpense
64243 usd
CY2021Q3 evtn Amortization Expense
AmortizationExpense
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
261233 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
263531 usd
evtn Amortization Expense
AmortizationExpense
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
240691 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
210034 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
410387 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1587844 usd
CY2022Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
1228324 usd
CY2022Q1 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
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CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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245179 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
45528 usd
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
85000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6525 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
25000 usd
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
640155 usd
CY2022Q1 us-gaap Other Long Term Debt Current
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CY2022Q1 us-gaap Other Long Term Debt Noncurrent
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67511 usd
us-gaap Interest Expense Long Term Debt Increase Decrease
InterestExpenseLongTermDebtIncreaseDecrease
15424 usd
us-gaap Interest Expense Long Term Debt Increase Decrease
InterestExpenseLongTermDebtIncreaseDecrease
38562 usd
CY2020Q2 evtn Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
111971 usd
CY2020Q2 evtn Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
150000 usd
CY2022Q3 us-gaap Other Notes Payable Current
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1044565 usd
CY2022Q3 evtn Current Portion
CurrentPortion
-1044565 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.06 pure
CY2022Q3 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-08-23
us-gaap Interest Expense
InterestExpense
6525 usd
us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
6525 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18567083 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12996958 shares
CY2022Q3 evtn Excess Acquire Stock
ExcessAcquireStock
12996958 shares
CY2022Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.41
evtn Common Stock At Closing
CommonStockAtClosing
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us-gaap Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
10000 shares
evtn Stock Option Expire
StockOptionExpire
November 2023
us-gaap Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
0.1
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
2300 usd
evtn Concentration Risk Percentage
ConcentrationRiskPercentage
0.93 pure
CY2022 evtn Concentration Risk Percentage
ConcentrationRiskPercentage
0.98 pure
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27959 usd
evtn Lease Maturity
LeaseMaturity
February 2024
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27959 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21460 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q3 evtn Operating Leases Imputed Interest
OperatingLeasesImputedInterest
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27959 usd
CY2022Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
19266 usd
CY2022Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
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CY2022Q3 evtn Finite Lived Intangible Asset Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetAmortizationExpenseNextTwelveMonths
19266 usd
CY2022Q3 evtn Finite Lived Intangible Asset Amortization Expense Year Two
FiniteLivedIntangibleAssetAmortizationExpenseYearTwo
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CY2022Q3 evtn Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
27959 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
32803 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
32803 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
16251 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
16251 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
15628 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
22528 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
93065 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
139221 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Local Phone Number
LocalPhoneNumber
392-0948
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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dei City Area Code
CityAreaCode
903
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q3 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
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CY2022Q3 us-gaap Due To Related Parties Current
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CY2022Q1 us-gaap Notes Payable Current
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CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q3 us-gaap Commitments And Contingencies
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CY2022Q1 us-gaap Commitments And Contingencies
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CY2022Q3 us-gaap Preferred Stock Value
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CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2022Q3 us-gaap Preferred Stock Shares Issued
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CY2022Q1 us-gaap Preferred Stock Shares Issued
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CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
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us-gaap Gain Loss On Sale Of Other Assets
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CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
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CY2021Q3 us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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CY2022Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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CY2021Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
evtn Home Office Allocation
HomeOfficeAllocation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Stock Issued1
StockIssued1
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evtn Contribution By Ecoark Holdings
ContributionByEcoarkHoldings
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q3 us-gaap Other Long Term Debt Current
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CY2022Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
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CY2022Q1 us-gaap Other Notes Payable Current
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CY2022Q1 evtn Current Portion
CurrentPortion
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CY2022Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
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CY2022Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
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CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
usd
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
usd
CY2022Q1 us-gaap Inventory Gross
InventoryGross
usd
CY2022Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001043894

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0001213900-22-072175-index-headers.html Edgar Link pending
0001213900-22-072175-index.html Edgar Link pending
0001213900-22-072175.txt Edgar Link pending
0001213900-22-072175-xbrl.zip Edgar Link pending
evtn-20220930.xsd Edgar Link pending
f10q0922ex31-1_enviro.htm Edgar Link pending
f10q0922ex31-2_enviro.htm Edgar Link pending
f10q0922ex32-1_enviro.htm Edgar Link pending
f10q0922_envirotech.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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evtn-20220930_cal.xml Edgar Link unprocessable
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report.css Edgar Link pending
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f10q0922_envirotech_htm.xml Edgar Link completed
evtn-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable