RENOVARE ENVIRONMENTAL, INC.

2021 Q2 Form 10-Q Financial Statement

#000110465921102143 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.279M
YoY Change
Cash & Equivalents $2.279M $342.2K
Short-Term Investments
Other Short-Term Assets $3.488M
YoY Change
Inventory $1.381M
Prepaid Expenses
Receivables $1.848M
Other Receivables $0.00
Total Short-Term Assets $9.576M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $37.72M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $678.6K
YoY Change
Other Assets $1.924M
YoY Change
Total Long-Term Assets $49.05M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $9.576M
Total Long-Term Assets $49.05M
Total Assets $58.63M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.720M
YoY Change
Accrued Expenses $2.677M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.435M
YoY Change
Long-Term Debt Due $10.99M
YoY Change
Total Short-Term Liabilities $18.69M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $29.35M
YoY Change
Other Long-Term Liabilities $3.054M
YoY Change
Total Long-Term Liabilities $29.35M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.69M
Total Long-Term Liabilities $29.35M
Total Liabilities $51.09M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$68.85M
YoY Change
Common Stock $2.835K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.731M -$1.039M $1.265M
YoY Change
Total Liabilities & Shareholders Equity $58.63M
YoY Change

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1

Facts In Submission

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0001590383
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2021-06-30
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dei Entity File Number
EntityFileNumber
001-36843
dei Entity Registrant Name
EntityRegistrantName
BIOHITECH GLOBAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-2336496
dei Entity Address Address Line1
EntityAddressAddressLine1
80 Red Schoolhouse Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 101
dei Entity Address City Or Town
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Chestnut Ridge
dei Entity Address State Or Province
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NY
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dei City Area Code
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262-1081
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dei Security12b Title
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1237097
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2603440
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2646381
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8691251
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4225660
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
8037754
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87499
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2380204
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5369
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5730816
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
254768
us-gaap Net Income Loss
NetIncomeLoss
-4014417
us-gaap Profit Loss
ProfitLoss
-5410156
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
90720
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2313958
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6895618
us-gaap Operating Income Loss
OperatingIncomeLoss
-3318301
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4260305
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7061554
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
65000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
312417
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
17545
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2664881
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1437
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16044
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5730816
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-1038936
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2024143
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1560450
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
592622
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
25000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
35109
us-gaap Net Income Loss
NetIncomeLoss
-5236178
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30136
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-1038936
CY2020Q1 us-gaap Minority Interest
MinorityInterest
4522905
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-720329
CY2020Q2 us-gaap Minority Interest
MinorityInterest
3802576
CY2019Q4 us-gaap Minority Interest
MinorityInterest
5345582
CY2021Q1 us-gaap Minority Interest
MinorityInterest
2025967
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-695229
CY2021Q2 us-gaap Minority Interest
MinorityInterest
1330738
CY2020Q4 us-gaap Minority Interest
MinorityInterest
1140666
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1918946
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
333135
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1395739
CY2021Q2 us-gaap Minority Interest
MinorityInterest
1330738
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1264636
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1543006
CY2020Q2 us-gaap Minority Interest
MinorityInterest
3802576
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5730816
bhtg Working Capital Deficit
WorkingCapitalDeficit
9109474
CY2021Q2 bhtg Senior Secured Notes Current
SeniorSecuredNotesCurrent
4042847
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
332589
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
312278
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
653194
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
698532
CY2021Q2 us-gaap Depreciation
Depreciation
114520
CY2020Q2 us-gaap Depreciation
Depreciation
116272
bhtg Schedule Of Equipment On Operating Leases
ScheduleOfEquipmentOnOperatingLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:73.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">June 30, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:73.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2020</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:73.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Leased equipment</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3,126,388</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> <span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:10.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3,066,359</p></td></tr><tr><td style="vertical-align:bottom;width:73.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Less: accumulated depreciation</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (1,967,830)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (1,754,604)</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:73.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Total Equipment on Operating Leases, net</b></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.95%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,158,558</b></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;"> </b><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.12%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:10.13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,311,755</b></p></td></tr></table>
us-gaap Depreciation
Depreciation
229312
us-gaap Depreciation
Depreciation
232138
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
585306
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
875449
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
559972
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
250441
CY2021Q2 bhtg Lessor Operating Lease Payments To Be Received Four Year And Thereafter
LessorOperatingLeasePaymentsToBeReceivedFourYearAndThereafter
77092
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2348260
CY2021Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
39046027
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
38965804
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3715772
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3019579
CY2021Q2 bhtg Equipment Fixtures And Vehicles Net
EquipmentFixturesAndVehiclesNet
35330255
CY2020Q4 bhtg Equipment Fixtures And Vehicles Net
EquipmentFixturesAndVehiclesNet
35946225
CY2021Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
8037859
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
8072471
CY2021Q2 bhtg Digester Distribution Agreements Noncurrent
DigesterDistributionAgreementsNoncurrent
10099
CY2020Q4 bhtg Digester Distribution Agreements Noncurrent
DigesterDistributionAgreementsNoncurrent
20199
CY2021Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8500
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10992863
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29352846
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8500
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10120457
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29645227
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1924203
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2006048
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
42383215
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
432152
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1605354
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
40345709
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1227051
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1266047
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
678553
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
711302
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6714117
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4700821
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2223800
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2404477
CY2021Q2 bhtg Long Term Debt Maturity After Year Three
LongTermDebtMaturityAfterYearThree
26340000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
42383215
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28348684
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23354130
CY2021Q2 bhtg Preferred Stock Designated Shares
PreferredStockDesignatedShares
3209210
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1611241
CY2021Q2 bhtg Preferred Stock Designated Shares
PreferredStockDesignatedShares
3209210
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1936214
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
542673
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
848292
CY2021Q2 bhtg Preferred Stock Carrying Amount
PreferredStockCarryingAmount
5534502
CY2020Q4 bhtg Preferred Stock Carrying Amount
PreferredStockCarryingAmount
7248129
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
5057942
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
6621576
bhtg Description Of Equity Method Investment Ownership Percentage
DescriptionOfEquityMethodInvestmentOwnershipPercentage
The consolidated financial statements include less than 100% owned and controlled subsidiaries
us-gaap Equity Method Investment Description Of Principal Activities
EquityMethodInvestmentDescriptionOfPrincipalActivities
include equity attributable to non-controlling interests that take the form of the underlying legal structures of the less than 100% owned subsidiaries
bhtg Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
7211729
us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
216388
us-gaap Legal Fees
LegalFees
80671
us-gaap Professional Fees
ProfessionalFees
18180
bhtg Filing And Other Fees
FilingAndOtherFees
-872
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6895618
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
129298
CY2021Q1 bhtg Stock Issued During Period Shares New Issues Unregistered Stock
StockIssuedDuringPeriodSharesNewIssuesUnregisteredStock
72000
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3316128
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4776361
bhtg Class Of Warrant Or Right Outstanding Exercised Cashless Common Share Issued
ClassOfWarrantOrRightOutstandingExercisedCashlessCommonShareIssued
-267500
bhtg Class Of Warrant Or Right Outstanding Expired
ClassOfWarrantOrRightOutstandingExpired
-1192733
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3316128
CY2021Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
12912
CY2020Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
41318
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
29273
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
89778
CY2021Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
74587
CY2020Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
271099
us-gaap Restricted Stock Expense
RestrictedStockExpense
225495
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
214664
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