RENOVARE ENVIRONMENTAL, INC.

2021 Q4 Form 10-Q Financial Statement

#000110465921141151 Filed on November 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.4K $622.1K $2.279M
YoY Change
Cash & Equivalents $180.4K $622.1K $2.279M
Short-Term Investments
Other Short-Term Assets $3.884M $3.080M $3.488M
YoY Change
Inventory $647.8K $1.008M $1.381M
Prepaid Expenses
Receivables $1.248M $1.861M $1.848M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.960M $7.466M $9.576M
YoY Change -11.6%
LONG-TERM ASSETS
Property, Plant & Equipment $33.07M $37.29M $37.72M
YoY Change
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $665.9K $667.6K $678.6K
YoY Change -6.39%
Other Assets $60.31K $1.888M $1.924M
YoY Change 110.13%
Total Long-Term Assets $36.38M $48.58M $49.05M
YoY Change -27.17%
TOTAL ASSETS
Total Short-Term Assets $5.960M $7.466M $9.576M
Total Long-Term Assets $36.38M $48.58M $49.05M
Total Assets $42.34M $56.05M $58.63M
YoY Change -25.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.134M $3.711M $2.720M
YoY Change 65.84%
Accrued Expenses $2.725M $2.236M $2.677M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.435M $2.435M $2.435M
YoY Change
Long-Term Debt Due $40.07M $10.82M $10.99M
YoY Change 295.92%
Total Short-Term Liabilities $47.78M $17.63M $18.69M
YoY Change 160.38%
LONG-TERM LIABILITIES
Long-Term Debt $993.9K $28.83M $29.35M
YoY Change 25919.06%
Other Long-Term Liabilities $3.190M $3.120M $3.054M
YoY Change
Total Long-Term Liabilities $993.9K $28.83M $29.35M
YoY Change 25919.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.78M $17.63M $18.69M
Total Long-Term Liabilities $993.9K $28.83M $29.35M
Total Liabilities $51.96M $49.58M $51.09M
YoY Change -1.22%
SHAREHOLDERS EQUITY
Retained Earnings -$92.06M -$74.79M -$68.85M
YoY Change 34.32%
Common Stock $3.053K $2.916K $2.835K
YoY Change 30.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.10M $5.243M $5.731M
YoY Change
Total Liabilities & Shareholders Equity $42.34M $56.05M $58.63M
YoY Change -25.31%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Facts In Submission

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BIOHITECH GLOBAL, INC.
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Repayments Of Related Party Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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bhtg Transfer Of Inventory To Leased Equipment
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bhtg Transfer Of Inventory To Leased Equipment
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bhtg Accrual Of Preferred Stock
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bhtg Accrual Of Preferred Stock
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bhtg Conversion Of Preferred Stock Into Common Stock
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bhtg Issuance Of Subsidiary Membership Interest In Exchange For Liabilities
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bhtg Exchange Of Subsidiary Non Controlling Interest In Exchange For Liabilities Owed
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 bhtg Stock Issued During Period Value New Issues Committed Equity Facility
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Minority Interest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Minority Interest
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CY2020Q4 us-gaap Minority Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Minority Interest
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CY2020Q3 bhtg Stock Issued During Period Value New Issues Underwriting
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CY2020Q3 bhtg Stock Issued During Period Value Payments To Vendors And Creditors
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Dividend
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value New Issues
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bhtg Stock Issued During Period Value Payments To Vendors And Creditors
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Minority Interest
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Minority Interest
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CY2019Q4 us-gaap Minority Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity
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bhtg Working Capital Deficit
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CY2021Q3 bhtg Minimum Value To Be Sold Under Agreement
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CY2020Q3 us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2020Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2021Q3 bhtg Lessor Operating Lease Payment To Be Received After Year Three
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2021Q3 us-gaap Furniture And Fixtures Gross
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CY2020Q4 us-gaap Furniture And Fixtures Gross
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CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q3 bhtg Equipment Fixtures And Vehicles Net
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35044593
CY2020Q4 bhtg Equipment Fixtures And Vehicles Net
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CY2021Q3 us-gaap Land And Land Improvements
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CY2020Q4 us-gaap Land And Land Improvements
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
667571
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
711302
CY2021Q3 bhtg Digester Distribution Agreements Noncurrent
DigesterDistributionAgreementsNoncurrent
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CY2020Q4 bhtg Digester Distribution Agreements Noncurrent
DigesterDistributionAgreementsNoncurrent
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CY2021Q3 us-gaap Deposits Assets Noncurrent
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CY2020Q4 us-gaap Deposits Assets Noncurrent
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CY2021Q3 us-gaap Other Assets Noncurrent
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CY2020Q4 us-gaap Other Assets Noncurrent
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2006048
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Debt Instrument Unamortized Discount
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384920
CY2021Q3 us-gaap Deferred Finance Costs Net
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1546786
CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt Current
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Debt Instrument Decrease Forgiveness
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CY2020Q4 us-gaap Common Stock Shares Issued
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CY2021Q3 bhtg Preferred Stock Designated Shares
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CY2021Q3 bhtg Preferred Stock Designated Shares
PreferredStockDesignatedShares
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CY2021Q3 us-gaap Preferred Stock Shares Issued
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CY2021Q3 us-gaap Preferred Stock Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2020Q4 bhtg Preferred Stock Carrying Amount
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CY2021Q3 us-gaap Preferred Stock Value
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CY2020Q4 us-gaap Preferred Stock Value
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bhtg Description Of Equity Method Investment Ownership Percentage
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The consolidated financial statements include less than 100% owned and controlled subsidiaries
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include equity attributable to non-controlling interests that take the form of the underlying legal structures of the less than 100% owned subsidiaries
CY2021Q1 bhtg Gross Proceeds From Issuance Of Common Stock
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CY2021Q1 us-gaap Investment Company Shareholder Service Fee Expense
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CY2021Q1 us-gaap Legal Fees
LegalFees
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CY2021Q1 us-gaap Professional Fees
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CY2021Q1 bhtg Filing And Other Fees
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CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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bhtg Stock Issued During Period Shares New Issues Unregistered Stock
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CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
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CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
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bhtg Class Of Warrant Or Right Outstanding Issuance
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bhtg Class Of Warrant Or Right Outstanding Exercised Cashless Common Share Issued
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bhtg Class Of Warrant Or Right Outstanding Expired
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CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q3 bhtg Number Of Warrants Issued For Services
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CY2021Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2020Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2021Q3 us-gaap Restricted Stock Expense
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CY2020Q3 us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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CY2021Q3 us-gaap Share Based Compensation
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CY2020Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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bhtg Capital Contribution To Non Controlling Equity Interest In Joint Ventures And Subsidiary Membership Units
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1585812
CY2021Q3 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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217571
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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219140
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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220732
CY2021Q3 bhtg Lessee Operating Lease Liability Payments Due In Year Three And Thereafter
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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3624526
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2269667
CY2021Q3 us-gaap Operating Lease Liability
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1354859
CY2020 us-gaap Asset Impairment Charges
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917420
CY2021Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
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CY2021Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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319692
CY2020Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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115173
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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608577
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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970943
CY2020Q3 bhtg Operating Lease Cost Related Party
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bhtg Operating Lease Cost Related Party
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bhtg Operating Lease Cost Related Party
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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11018581
CY2021Q3 us-gaap Revenues
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4523317
CY2021Q3 bhtg Tangible Assets Noncurrent
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us-gaap Revenues
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3376150
CY2020Q3 us-gaap Revenues
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742877
CY2020Q4 bhtg Tangible Assets Noncurrent
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CY2020Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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CY2021Q3 us-gaap Interest Expense Related Party
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CY2020Q3 us-gaap Interest Expense Related Party
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us-gaap Interest Expense Related Party
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us-gaap Interest Expense Related Party
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CY2021Q4 bhtg Number Of Shares Of Common Stock Filed On Registration Statement
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7000000
CY2021Q3 us-gaap Cash
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CY2021Q3 us-gaap Restricted Cash
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3764521
CY2021Q3 us-gaap Other Assets Current
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CY2021Q3 us-gaap Assets Current
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7466145
CY2021Q3 us-gaap Restricted Cash Noncurrent
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2603506
CY2021Q3 us-gaap Construction In Progress Gross
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36081599
CY2021Q3 us-gaap Land And Land Improvements
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8007484
CY2021Q3 us-gaap Other Assets
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1887988
CY2021Q3 us-gaap Assets
Assets
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