Sunworks, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222030946 Filed on November 08, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.807M	$14.27M	$11.22M
YoY Change	-60.41%	27.22%	141.79%
Cash & Equivalents	$7.807M	$14.27M	$11.22M
Short-Term Investments
Other Short-Term Assets	$5.824M	$3.278M	$4.164M
YoY Change	40.2%	-21.28%	767.5%
Inventory	$26.40M	$26.93M	$10.71M
Prepaid Expenses
Receivables	$13.87M	$7.633M	$17.98M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$74.85M	$77.08M	$44.07M
YoY Change	39.96%	74.89%	202.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.154M	$2.494M	$7.084M
YoY Change	-32.58%	-64.79%	475.93%
Goodwill	$32.19M	$32.19M
YoY Change	0.0%
Intangibles	$5.290M	$5.620M
YoY Change	-33.12%
Long-Term Investments
YoY Change
Other Assets	$192.0K	$162.0K	$135.0K
YoY Change	45.45%	20.0%	125.0%
Total Long-Term Assets	$45.09M	$44.29M	$54.21M
YoY Change	-4.74%	-18.31%	703.16%
TOTAL ASSETS
Total Short-Term Assets	$74.85M	$77.08M	$44.07M
Total Long-Term Assets	$45.09M	$44.29M	$54.21M
Total Assets	$119.9M	$121.4M	$98.29M
YoY Change	18.97%	23.48%	361.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.57M	$19.16M	$9.610M
YoY Change	120.79%	99.38%	58.06%
Accrued Expenses	$3.849M	$905.0K	$918.0K
YoY Change	287.61%	-1.42%	20.79%
Deferred Revenue	$24.96M	$26.70M
YoY Change	104.57%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$631.0K	$491.0K	$452.0K
YoY Change		8.63%	-82.06%
Total Short-Term Liabilities	$51.26M	$47.25M	$22.86M
YoY Change	107.14%	106.67%	78.06%
LONG-TERM LIABILITIES
Long-Term Debt	$1.470M	$997.0K	$430.0K
YoY Change		131.86%	-83.0%
Other Long-Term Liabilities	$3.277M	$2.463M	$2.749M
YoY Change	18.73%	-10.4%	298.41%
Total Long-Term Liabilities	$4.747M	$3.460M	$3.179M
YoY Change	43.76%	8.84%	-1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.26M	$47.25M	$22.86M
Total Long-Term Liabilities	$4.747M	$3.460M	$3.179M
Total Liabilities	$56.00M	$50.71M	$26.04M
YoY Change	99.68%	94.73%	62.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$143.5M	-$136.4M
YoY Change	24.48%
Common Stock	$35.00K	$35.00K
YoY Change	20.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$63.94M	$70.66M	$72.25M
YoY Change
Total Liabilities & Shareholders Equity	$119.9M	$121.4M	$98.29M
YoY Change	18.97%	23.48%	361.22%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001172631
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2021Q3	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice		usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
	SUNW	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired		usd
	SUNW	Payments For Taxes Related To Net Share Settlement Of Equity Awards PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards		usd
	SUNW	Franchise And Corporate Excise Taxes FranchiseAndCorporateExciseTaxes		usd
	SUNW	Increase In Operating Rightofuse Assets And Liabilities Due To Lease Modification IncreaseInOperatingRightofuseAssetsAndLiabilitiesDueToLeaseModification		usd
CY2022Q3	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice		usd
CY2022Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates		usd
CY2022Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates		usd
CY2022Q3	SUNW	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour		usd
CY2022Q3	SUNW	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36868
	dei	Entity Registrant Name EntityRegistrantName	SUNWORKS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	01-0592299
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1555 Freedom Boulevard
	dei	Entity Address City Or Town EntityAddressCityOrTown	Provo
	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84604
	dei	City Area Code CityAreaCode	(385)
	dei	Local Phone Number LocalPhoneNumber	497-6955
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	SUNW
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35187898	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14273000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19719000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	248000	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	323000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7633000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4568000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	26927000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	10219000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	24722000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	14498000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3278000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4154000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	77081000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	53481000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2494000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3195000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1888000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1407000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1937000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2502000	usd
CY2022Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	162000	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	132000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5620000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7910000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	32186000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	32186000	usd
CY2022Q3	us-gaap	Assets Assets	121368000	usd
CY2021Q4	us-gaap	Assets Assets	100813000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	19160000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	11127000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26695000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12201000	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	491000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	424000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	905000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	993000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	47251000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24745000	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	997000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	542000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1032000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1509000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1431000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1251000	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3460000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3302000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	50711000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	28047000	usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35161648	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35161648	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	29193772	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29193772	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	35000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	29000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	207067000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	187997000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-136445000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-115260000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	70657000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	72766000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	121368000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	100813000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40713000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31220000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108306000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69480000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21204000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18150000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	59030000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	42348000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	19509000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	13070000	usd
	us-gaap	Gross Profit GrossProfit	49276000	usd
	us-gaap	Gross Profit GrossProfit	27132000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14773000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10072000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41320000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21468000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2160000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8718000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	24911000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	19525000	usd
	us-gaap	Operating Expenses OperatingExpenses	70541000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7185000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1062000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3177000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24025000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17081000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	364000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1206000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2019000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2470000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1056000	usd
	us-gaap	Operating Expenses OperatingExpenses	43179000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5402000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6455000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-21265000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16047000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	46000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2896000	usd
CY2022Q3	us-gaap	Interest Expense Other InterestExpenseOther	50000	usd
CY2021Q3	us-gaap	Interest Expense Other InterestExpenseOther	10000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	115000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	40000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	65000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	243000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	51000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	174000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2907000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5393000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6460000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21091000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13140000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-5393000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-6460000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21185000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13140000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33626405000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27047960000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32027304000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26449743000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33626405	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27047960	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32027304	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26449743	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	72766000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1284000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7814000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-8207000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	73657000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	371000	usd
CY2022Q2	SUNW	Stock Issued During Period Tax Withholdings Related To Net Share Settlements Of Equity Awards StockIssuedDuringPeriodTaxWithholdingsRelatedToNetShareSettlementsOfEquityAwards	-34000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2005000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-7585000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	68414000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	364000	usd
CY2022Q3	SUNW	Stock Issued During Period Tax Withholdings Related To Net Share Settlements Of Equity Awards StockIssuedDuringPeriodTaxWithholdingsRelatedToNetShareSettlementsOfEquityAwards	-13000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7285000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-5393000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	70657000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	34057000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	151000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	48858000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-4813000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	78253000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1113000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-1867000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	77499000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1206000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-6460000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	72245000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21185000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13140000	usd
	us-gaap	Depreciation Depreciation	3827000	usd
	us-gaap	Depreciation Depreciation	3900000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	811000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	762000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	243000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	51000	usd
	SUNW	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	2881000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2019000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2470000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	378000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	255000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3443000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1197000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16784000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5700000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-846000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2073000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	10224000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2685000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8033000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4669000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	14494000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	350000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	180000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	90000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-811000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-762000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22102000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25331000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	50619000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	432000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	535000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	311000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	61000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51093000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	355000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	206000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17104000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	48858000	usd
	SUNW	Payments For Taxes Related To Net Share Settlement Of Equity Awards PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	47000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16702000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48652000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5521000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27772000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20042000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	39339000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14521000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11567000	usd
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	14273000	usd
CY2021Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	11219000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	248000	usd
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	348000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14521000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11567000	usd
	us-gaap	Interest Paid Net InterestPaidNet	51000	usd
	us-gaap	Interest Paid Net InterestPaidNet	40000	usd
	SUNW	Franchise And Corporate Excise Taxes FranchiseAndCorporateExciseTaxes	42000	usd
	SUNW	Increase In Operating Rightofuse Assets And Liabilities Due To Lease Modification IncreaseInOperatingRightofuseAssetsAndLiabilitiesDueToLeaseModification	132000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	903000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	252000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	247000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	697000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zJwVMBGEdhl1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zM28XTvhH0of">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain prior period amounts have been reclassified to conform to the current presentation. The reclassifications impact historical cost of goods sold, depreciation, amortization and general and administrative expenses. During the quarter ended September 30, 2021, $<span id="xdx_906_eus-gaap--Depreciation_pn3n3_c20210701__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z3MWomwLzIk2">201</span> of depreciation and $<span id="xdx_906_eus-gaap--AdjustmentForAmortization_pn3n3_c20210701__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z86G6g2OeUjj">667</span> of backlog amortization previously reported in depreciation and amortization expense and $<span id="xdx_905_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_c20210701__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zCy9GvYFPw5d" title="General and administrative expense">478</span> of costs previously reported in general and administrative expense are now reclassified to cost of goods sold. During the nine months ended September 30, 2021, $<span id="xdx_907_eus-gaap--Depreciation_pn3n3_c20210101__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z8DHzNf6S4Da" title="Depreciation">407</span> of depreciation and $<span id="xdx_90D_eus-gaap--AdjustmentForAmortization_pn3n3_c20210101__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zeSqQi93gPCd">1,333</span> of backlog amortization previously reported in depreciation and amortization expense and $<span id="xdx_905_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_c20210101__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zKoPKTtF9nVh" title="General and administrative expense">771</span> previously reported in general and administrative expense are now reclassified to cost of goods sold. Additionally, other reclassifications impact historical segment reporting disclosures as historical corporate payroll costs were moved from the commercial operations segment to the corporate segment for enhanced reporting disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	2794000	usd
CY2021Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	1307000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_znSqBsHJlYAg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zVDQJBrkBzV">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include estimates used to review the Company’s goodwill, intangibles, impairments and estimations of long-lived assets, revenue recognition on construction contracts recognized over time, fair value of assets acquired and liabilities assumed in a business combination, allowances for uncollectible accounts, finance lease right-of-use assets and liabilities, operating lease right-of-use assets and liabilities, warranty reserves, inventory valuation, valuations of non-cash capital stock issuances and the valuation allowance on deferred tax assets. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	484000	usd
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	190000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	-500000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	985000	usd
CY2021Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	1307000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	-16000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	1175000	usd
CY2021Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	4000	projects
	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	3000	projects
	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	6000	projects
CY2022Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	0.000	pure
CY2021Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	0.173	pure
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	-0.2	pure
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	0.113	pure
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	24722000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	14498000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26695000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12201000	usd
CY2022Q3	SUNW	Contract With Customer Liability Revenues Recognized ContractWithCustomerLiabilityRevenuesRecognized	486000	usd
	SUNW	Contract With Customer Liability Revenues Recognized ContractWithCustomerLiabilityRevenuesRecognized	8295000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1942000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4376000	usd
	SUNW	Revenue From Contract With Customer Transfer Of Control Projects RevenueFromContractWithCustomerTransferOfControlProjects	39695000	usd
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation	2022 - 2023
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.385	pure
	SUNW	Revenue Remaining Performance Obligation Expected Projects RevenueRemainingPerformanceObligationExpectedProjects	Various Projects
	SUNW	Revenue Remaining Performance Obligation Upon Revenue Category RevenueRemainingPerformanceObligationUponRevenueCategory	EPC services
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	40713000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	31220000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	108306000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	95564000	usd
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4960000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4380000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-18930000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-8806000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40713000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31220000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108306000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69480000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40713000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21204000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	19509000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14773000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8718000	usd
CY2022Q3	SUNW	Segment Contribution Loss SegmentContributionLoss	-3982000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	364000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1056000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5402000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108306000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	59030000	usd
	us-gaap	Gross Profit GrossProfit	49276000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41320000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24025000	usd
	SUNW	Segment Contribution Loss SegmentContributionLoss	-16069000	usd
	SUNW	Segment Contribution Loss SegmentContributionLoss	-16069000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2019000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3177000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-21265000	usd
CY2022Q3	us-gaap	Assets Assets	121368000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	373000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1184000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	394000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1086000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	373000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1184000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	811	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1184000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1937000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	905000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1032000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1937000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.030	pure
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	264000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	806000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	353000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	297000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	278000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1998000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	61000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1937000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	2761000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	873000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1888000	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	491000	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	997000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1488000	usd
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.052	pure
CY2022Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	159000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	517000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	385000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	355000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	197000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1613000	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	125000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1488000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15600000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-8280000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7320000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1047000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3140000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	613000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2453000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1004000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	520000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	520000	usd
CY2022Q3	SUNW	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	2210000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1232000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3827000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1930000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3900000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	290684	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.65
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	48251	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.50
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	5713	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	10.50
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	236720	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.71
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	236720	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	11.71
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	236720	shares
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	236720	shares

Files In Submission

Name	View Source	Status
sunw-20220930_pre.xml	Edgar Link	unprocessable
sunw-20220930_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
sunw-20220930_def.xml	Edgar Link	unprocessable
0001493152-22-030946-index-headers.html	Edgar Link	pending
0001493152-22-030946-index.html	Edgar Link	pending
0001493152-22-030946.txt	Edgar Link	pending
0001493152-22-030946-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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form10-q_htm.xml	Edgar Link	completed
sunw-20220930_cal.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sunw-20220930.xsd	Edgar Link	pending

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Sunworks, Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315222030946 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission