Sunworks, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223040352 Filed on November 13, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3

Balance Sheet

Concept	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.200M	$14.27M
YoY Change	-84.59%	27.22%
Cash & Equivalents	$2.197M	$14.27M
Short-Term Investments
Other Short-Term Assets	$3.557M	$3.278M
YoY Change	8.51%	-21.28%
Inventory	$16.38M	$26.93M
Prepaid Expenses
Receivables	$10.20M	$7.633M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$49.30M	$77.08M
YoY Change	-36.04%	74.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.156M	$2.494M
YoY Change	-53.65%	-64.79%
Goodwill	$6.186M	$32.19M
YoY Change	-80.78%
Intangibles	$4.300M	$5.620M
YoY Change	-23.49%
Long-Term Investments
YoY Change
Other Assets	$200.0K	$162.0K
YoY Change	23.46%	20.0%
Total Long-Term Assets	$18.20M	$44.29M
YoY Change	-58.9%	-18.31%
TOTAL ASSETS
Total Short-Term Assets	$49.30M	$77.08M
Total Long-Term Assets	$18.20M	$44.29M
Total Assets	$67.50M	$121.4M
YoY Change	-44.38%	23.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.60M	$19.16M
YoY Change	-2.92%	99.38%
Accrued Expenses	$900.0K	$905.0K
YoY Change	-0.55%	-1.42%
Deferred Revenue	$19.28M	$26.70M
YoY Change	-27.78%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.100M	$491.0K
YoY Change	124.03%	8.63%
Total Short-Term Liabilities	$39.90M	$47.25M
YoY Change	-15.56%	106.67%
LONG-TERM LIABILITIES
Long-Term Debt	$2.900M	$997.0K
YoY Change	190.87%	131.86%
Other Long-Term Liabilities	$3.100M	$2.463M
YoY Change	25.86%	-10.4%
Total Long-Term Liabilities	$5.997M	$3.460M
YoY Change	73.32%	8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.90M	$47.25M
Total Long-Term Liabilities	$5.997M	$3.460M
Total Liabilities	$45.89M	$50.71M
YoY Change	-9.5%	94.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$198.9M	-$136.4M
YoY Change	45.8%
Common Stock	$49.00K	$35.00K
YoY Change	40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.61M	$70.66M
YoY Change
Total Liabilities & Shareholders Equity	$67.50M	$121.4M
YoY Change	-44.38%	23.48%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001172631
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2023Q3	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
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
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
	SUNW	Decrease In Operating Rightofuse Assets As Result Of Lease Modification DecreaseInOperatingRightofuseAssetsAsResultOfLeaseModification		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	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects		projects
	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	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56784147	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2197000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7807000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	250000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	248000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10203000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13873000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	16379000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	26401000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	16714000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20699000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3557000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5824000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	49300000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	74852000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1156000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2154000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4156000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2487000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2203000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2779000	usd
CY2023Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	202000	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	192000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4300000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5290000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	6186000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	32186000	usd
CY2023Q3	us-gaap	Assets Assets	67503000	usd
CY2022Q4	us-gaap	Assets Assets	119940000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	18587000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	24567000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19280000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24960000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1115000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	631000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	915000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1098000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	39897000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	51256000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2933000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1470000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1288000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1681000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1776000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1596000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5997000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4747000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	45894000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	56003000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	623000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1056000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1868000	usd
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48934447	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48934447	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35374978	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35374978	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	49000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	35000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	220501000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	207373000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-198941000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-143471000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	21609000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	63937000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	67503000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	119940000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28696000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40713000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101234000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108306000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20522000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21204000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	69696000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	59030000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	8174000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	19509000	usd
	us-gaap	Gross Profit GrossProfit	31538000	usd
	us-gaap	Gross Profit GrossProfit	49276000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7801000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14773000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	31847000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41320000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9441000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8718000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28057000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24025000	usd
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	26000000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	26000000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	477000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	364000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1357000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2019000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3177000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	44342000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	24911000	usd
	us-gaap	Operating Expenses OperatingExpenses	89129000	usd
	us-gaap	Operating Expenses OperatingExpenses	70541000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-36168000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5402000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-57591000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-21265000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4103000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	46000	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	394000	usd
CY2022Q3	us-gaap	Interest Expense Other InterestExpenseOther	50000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	636000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	115000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	104000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	65000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-1234000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	243000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-236000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2233000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	174000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-36404000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5393000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-55358000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21091000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-36404000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-5393000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-55470000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21185000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.84
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.84
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43569953	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43569953	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33626405	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33626405	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38867833	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38867833	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32027304	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32027304	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
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	436000	usd
CY2023Q2	SUNW	Stock Issued During Period Tax Withholdings Related To Net Share Settlements Of Equity Awards StockIssuedDuringPeriodTaxWithholdingsRelatedToNetShareSettlementsOfEquityAwards	-4000	usd
CY2023Q2	SUNW	Registered Direct Sale Of Common Stock Pursuant To Registration Statement Net RegisteredDirectSaleOfCommonStockPursuantToRegistrationStatementNet	4290000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1558000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-12676000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	51698000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	477000	usd
CY2023Q3	SUNW	Stock Issued During Period Tax Withholdings Related To Net Share Settlements Of Equity Awards StockIssuedDuringPeriodTaxWithholdingsRelatedToNetShareSettlementsOfEquityAwards	-3000	usd
CY2023Q3	SUNW	Registered Direct Sale Of Common Stock Pursuant To Registration Statement Net RegisteredDirectSaleOfCommonStockPursuantToRegistrationStatementNet	2896000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2945000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-36404000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	21609000	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
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
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
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	70657000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-55470000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21185000	usd
	us-gaap	Depreciation Depreciation	2968000	usd
	us-gaap	Depreciation Depreciation	3827000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	999000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	811000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1234000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	243000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1357000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2019000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	26000000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	584000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	378000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3086000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3443000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5522000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16784000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2257000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-846000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3985000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	10224000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5980000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8033000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-5680000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	14494000	usd
	SUNW	Increase Decrease In Warranty Liability IncreaseDecreaseInWarrantyLiability	180000	usd
	SUNW	Increase Decrease In Warranty Liability IncreaseDecreaseInWarrantyLiability	180000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-999000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-811000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19957000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22102000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	203000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	432000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3509000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	311000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3306000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	742000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	355000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11831000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17104000	usd
	SUNW	Repayments Of Settlement Of Equity Awards RepaymentsOfSettlementOfEquityAwards	46000	usd
	SUNW	Repayments Of Settlement Of Equity Awards RepaymentsOfSettlementOfEquityAwards	47000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11043000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16702000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5608000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5521000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2447000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14521000	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	2197000	usd
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	14273000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	250000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	248000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2447000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14521000	usd
	us-gaap	Interest Paid Net InterestPaidNet	308000	usd
	us-gaap	Interest Paid Net InterestPaidNet	51000	usd
	SUNW	Franchise And Corporate Excise Taxes FranchiseAndCorporateExciseTaxes	201000	usd
	SUNW	Franchise And Corporate Excise Taxes FranchiseAndCorporateExciseTaxes	42000	usd
	SUNW	Decrease In Operating Rightofuse Assets As Result Of Lease Modification DecreaseInOperatingRightofuseAssetsAsResultOfLeaseModification	44000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	468000	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 Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2689000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	903000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-198941000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	26000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-36404000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-55470000	usd
CY2023Q2	SUNW	Proceeds From Trade Purchase Agreement ProceedsFromTradePurchaseAgreement	5723000	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Other Receivables ProceedsFromSaleOfOtherReceivables	1028	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5993205	shares
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4835000	usd
CY2021Q1	SUNW	Available For Future Offerings Value AvailableForFutureOfferingsValue	14600000	usd
CY2021Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	100000000	usd
CY2023Q2	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	4050000	shares
CY2023Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	1.14
CY2023Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4617000	usd
CY2023Q3	us-gaap	Shares Issued SharesIssued	3300000	shares
CY2023Q3	us-gaap	Share Price SharePrice	1.00
CY2023Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3300000	usd
CY2022Q2	SUNW	Available For Future Offerings Value AvailableForFutureOfferingsValue	67100000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	-500000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	32186000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	26000000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_z9Ymf7IvQmig" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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_zrBF4SMp5ydb">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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 0pt 0pt 0"><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 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Cost Of Revenue CostOfRevenue	100000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	-417000	usd
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	-555000	usd
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	484000	usd
CY2023Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	229000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates	591000	usd
CY2023Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	-188000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	36000	usd
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates	-16000	usd
CY2023Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	4	projects
	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	9	projects
	SUNW	Contract With Customer Liability Cumulative Catch Up Number Of Projects ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects	3	projects
CY2023Q3	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	-0.033	pure
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
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	0.003	pure
	SUNW	Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects	-0.002	pure
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	16714000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20699000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19280000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24960000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1352000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	18660000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	486000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8295000	usd
	SUNW	Revenue From Contract With Customer Transfer Of Control Projects RevenueFromContractWithCustomerTransferOfControlProjects	30585	usd
	SUNW	Revenue Remaining Performance Obligation Expected Projects RevenueRemainingPerformanceObligationExpectedProjects	Various Projects
	SUNW	Revenue Remaining Performance Obligation Upon Revenue Category RevenueRemainingPerformanceObligationUponRevenueCategory	EPC services
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation	2023 - 2024
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.567	pure
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28696000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40713000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101234000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108306000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28696000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40713000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101234000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108306000	usd
CY2023Q3	us-gaap	Assets Assets	67503000	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	589000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1630000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	373000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1184000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	589000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1630000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	999000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1630000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2203000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	915000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1288000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2203000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	307000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	832000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	644000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	571000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	43000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2397000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	194000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2203000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	5208000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	1052000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4156000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1115000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2933000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	4048000	usd
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.085	pure
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	368000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1395000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1363000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1156000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	404000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4686000	usd
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	638000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	4048000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15600000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-10733000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4867000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	613000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1840000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	614000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1003000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	520000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	520000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	520000	usd
CY2023Q3	SUNW	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	1690000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1001000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2968000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1232000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3827000	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	44365	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.20
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	9284	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.44
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	158071	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.97
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	158071	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	11.97
CY2023Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	158071	shares
CY2023Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	158071	shares

Files In Submission

Name	View Source	Status
0001493152-23-040352-index-headers.html	Edgar Link	pending
0001493152-23-040352-index.html	Edgar Link	pending
0001493152-23-040352.txt	Edgar Link	pending
0001493152-23-040352-xbrl.zip	Edgar Link	pending
ex3-1.htm	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
R10.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sunw-20230930.xsd	Edgar Link	pending
sunw-20230930_cal.xml	Edgar Link	unprocessable
sunw-20230930_def.xml	Edgar Link	unprocessable
sunw-20230930_lab.xml	Edgar Link	unprocessable
sunw-20230930_pre.xml	Edgar Link	unprocessable

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Sunworks, Inc.

2023 Q4 Form 10-Q Financial Statement

#000149315223040352 Filed on November 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission