Sunworks, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000149315223018601 Filed on May 23, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.631M	$3.445M	$19.46M
YoY Change	-61.62%	-82.29%	-76.39%
Cash & Equivalents	$4.631M	$3.445M	$19.46M
Short-Term Investments
Other Short-Term Assets	$3.279M	$3.013M	$3.878M
YoY Change	-30.94%	-22.31%	137.91%
Inventory	$18.94M	$20.33M	$14.10M
Prepaid Expenses
Receivables	$14.71M	$12.32M	$21.95M
Other Receivables	$0.00	$5.055M	$0.00
Total Short-Term Assets	$58.01M	$63.24M	$59.38M
YoY Change	-8.8%	6.5%	-35.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.488M	$1.821M	$6.725M
YoY Change	-46.44%	-72.92%	672.99%
Goodwill	$32.19M	$32.19M
YoY Change	0.0%
Intangibles	$4.630M	$4.960M
YoY Change	-27.46%
Long-Term Investments
YoY Change
Other Assets	$199.0K	$203.0K	$134.0K
YoY Change	43.17%	51.49%	91.43%
Total Long-Term Assets	$45.18M	$45.40M	$46.19M
YoY Change	-0.02%	-1.72%	621.75%
TOTAL ASSETS
Total Short-Term Assets	$58.01M	$63.24M	$59.38M
Total Long-Term Assets	$45.18M	$45.40M	$46.19M
Total Assets	$103.2M	$108.6M	$105.6M
YoY Change	-5.16%	2.91%	7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.21M	$20.33M	$14.09M
YoY Change	36.06%	44.31%	64.58%
Accrued Expenses	$1.008M	$1.136M	$947.0K
YoY Change	4.24%	19.96%	149.21%
Deferred Revenue	$21.23M	$22.71M
YoY Change	9.34%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.047M	$870.0K	$438.0K
YoY Change	137.95%	98.63%	-65.24%
Total Short-Term Liabilities	$45.50M	$45.05M	$28.66M
YoY Change	22.47%	57.2%	72.0%
LONG-TERM LIABILITIES
Long-Term Debt	$2.911M	$2.333M	$601.0K
YoY Change	371.04%	288.19%	-62.2%
Other Long-Term Liabilities	$3.082M	$3.165M	$2.657M
YoY Change	17.81%	19.12%	75.96%
Total Long-Term Liabilities	$5.993M	$5.498M	$3.258M
YoY Change	85.31%	68.75%	5.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.50M	$45.05M	$28.66M
Total Long-Term Liabilities	$5.993M	$5.498M	$3.258M
Total Liabilities	$51.49M	$50.55M	$31.91M
YoY Change	27.51%	58.38%	61.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$162.5M	-$150.0M
YoY Change	24.02%
Common Stock	$41.00K	$36.00K
YoY Change	24.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$51.70M	$58.09M	$73.66M
YoY Change
Total Liabilities & Shareholders Equity	$103.2M	$108.6M	$105.6M
YoY Change	-5.16%	2.91%	7.73%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001172631
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	SUNW	Employee Retention Tax Credit Receivable Net EmployeeRetentionTaxCreditReceivableNet		usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets		usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
CY2022Q1	SUNW	Repayments Of Settlement Of Equity Awards RepaymentsOfSettlementOfEquityAwards		usd
CY2022Q1	SUNW	Decrease In Operating Rightofuse Assets As Result Of Lease Modification DecreaseInOperatingRightofuseAssetsAsResultOfLeaseModification		usd
CY2023Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice		usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2023Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised		shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod		shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-36868
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	SUNWORKS, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	01-0592299
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1555 Freedom Boulevard
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Provo
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84604
CY2023Q1	dei	City Area Code CityAreaCode	(385)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	497-6955
CY2023Q1	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	SUNW
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36864407	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3445000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7807000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	249000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	248000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12316000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13873000	usd
CY2023Q1	SUNW	Employee Retention Tax Credit Receivable Net EmployeeRetentionTaxCreditReceivableNet	5055000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	20329000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	26401000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	18834000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20699000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3013000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5824000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	63241000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	74852000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1821000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2154000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3583000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2487000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2645000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2779000	usd
CY2023Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	203000	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	192000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4960000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5290000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	32186000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	32186000	usd
CY2023Q1	us-gaap	Assets Assets	108639000	usd
CY2022Q4	us-gaap	Assets Assets	119940000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	20331000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	24567000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22710000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24960000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	870000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	631000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1136000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1098000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	45047000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	51256000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2333000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1470000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1509000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1681000	usd
CY2023Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1656000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1596000	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5498000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4747000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	50545000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	56003000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35565974	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35565974	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35374978	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35374978	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	36000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	35000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	207919000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	207373000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-149861000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-143471000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	58094000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	63937000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	108639000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	119940000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37899000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31196000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25972000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18024000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	11927000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	13172000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12176000	usd
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12229000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8751000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6810000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	444000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1284000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	623000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1050000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21994000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	21373000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10067000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-8201000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5065000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	usd
CY2023Q1	us-gaap	Interest Expense Other InterestExpenseOther	68000	usd
CY2022Q1	us-gaap	Interest Expense Other InterestExpenseOther	8000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-1320000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3677000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6390000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8207000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-6390000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-8207000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35419672	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29502905	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	63937000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	444000	usd
CY2023Q1	SUNW	Stock Issued During Period Tax Withholdings Related To Net Share Settlements Of Equity Awards StockIssuedDuringPeriodTaxWithholdingsRelatedToNetShareSettlementsOfEquityAwards	-39000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	142000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-6390000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	58094000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	58094000	usd
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
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	73657000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-6390000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-8207000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	950000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	1283000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	348000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	263000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1320000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	444000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1284000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	129000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1428000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1440000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	5055000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2237000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3882000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2800000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-597000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1865000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1507000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4236000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2961000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2250000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	982000	usd
CY2023Q1	SUNW	Increase Decrease In Warranty Liability IncreaseDecreaseInWarrantyLiability	60000	usd
CY2022Q1	SUNW	Increase Decrease In Warranty Liability IncreaseDecreaseInWarrantyLiability	60000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-348000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-263000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6698000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7801000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	103000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	168000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2520000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2417000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-168000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	183000	usd
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	109000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	142000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7814000	usd
CY2023Q1	SUNW	Repayments Of Settlement Of Equity Awards RepaymentsOfSettlementOfEquityAwards	39000	usd
CY2023Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	1	projects
CY2022Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	3	projects
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7705000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4361000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-264000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8055000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20042000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3694000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19778000	usd
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	3445000	usd
CY2022Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	19455000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	249000	usd
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	323000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3694000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19778000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	49000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	8000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	259000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	54000	usd
CY2023Q1	SUNW	Decrease In Operating Rightofuse Assets As Result Of Lease Modification DecreaseInOperatingRightofuseAssetsAsResultOfLeaseModification	44000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1291000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	182000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-150000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-6400000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1394743	shares
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1751000	usd
CY2021Q1	SUNW	Available For Future Offerings Value AvailableForFutureOfferingsValue	17600000	usd
CY2023Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	-0.424	pure
CY2022Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	-0.001	pure
CY2023Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zuJS1ONlV0Zd" 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_86F_zkDvlQdoQ8u2">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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 March 31, 2022, $<span id="xdx_904_eus-gaap--DepreciationAndAmortization_pn3n3_c20220101__20220331__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_ztZbEUq8aj2" title="Depreciation and amortization">233</span> of depreciation and amortization expense and $<span id="xdx_909_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_c20220101__20220331__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zuFW22or8rE3" title="General and administrative expense">627</span> of costs previously reported in general and administrative expense are now reclassified to cost of goods sold.</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>
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_z3CWt03nDl2j" 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_868_zVdGB7yfKDXf">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 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 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 and intangibles, for possible impairments and estimations of long-lived assets, revenue recognition on construction contracts recognized over time, 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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/> </p>
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	100000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	457000	usd
CY2023Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	-165000	usd
CY2022Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	-461000	usd
CY2023Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	-165000	usd
CY2022Q1	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	-4000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	18834000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20699000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22710000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24960000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2459000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1403000	usd
CY2023Q1	SUNW	Revenue Remaining Performance Obligation Expected Projects RevenueRemainingPerformanceObligationExpectedProjects	Various Projects
CY2023Q1	SUNW	Revenue Remaining Performance Obligation Upon Revenue Category RevenueRemainingPerformanceObligationUponRevenueCategory	EPC services
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation	2023 - 2024
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.470	pure
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37899000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31196000	usd
CY2023Q1	us-gaap	Assets Assets	108639000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	597000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	427000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	597000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	427000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	348000	usd
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	597000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2645000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1136000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1509000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2645000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.047	pure
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	972000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	755000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	582000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	527000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	43000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2879000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	234000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2645000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	4881000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	1298000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3583000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	870000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2333000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3203000	usd
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.072	pure
CY2023Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	834000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	983000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	960000	usd
CY2023Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	211720	shares
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	751000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	150000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3678000	usd
CY2023Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	475000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3203000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15600000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-9507000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6093000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	613000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1840000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1003000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	520000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	520000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	520000	usd
CY2023Q1	SUNW	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	1690000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	950000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1283000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	211720	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.66
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	211720	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.66
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	211720	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	11.66
CY2023Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	211720	shares

Files In Submission

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Sunworks, Inc.

2023 Q2 Form 10-Q Financial Statement

#000149315223018601 Filed on May 23, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission