RENOVARE ENVIRONMENTAL, INC.

2021 Q4 Form 10-K Financial Statement

#000141057822000961 Filed on April 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.4K $180.0K
YoY Change -92.5%
Cash & Equivalents $180.4K $2.404M
Short-Term Investments
Other Short-Term Assets $3.884M $3.880M
YoY Change 88.35%
Inventory $647.8K $650.0K $695.1K
Prepaid Expenses
Receivables $1.248M $1.250M $1.574M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.960M $5.960M $6.742M
YoY Change -11.6% -11.57%
LONG-TERM ASSETS
Property, Plant & Equipment $33.07M $33.07M
YoY Change -14.15%
Goodwill $0.00 $58.00K
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $665.9K $670.0K $711.3K
YoY Change -6.39% -5.63%
Other Assets $60.31K $2.640M $28.70K
YoY Change 110.13% 0.0%
Total Long-Term Assets $36.38M $36.38M $49.94M
YoY Change -27.17% -27.17%
TOTAL ASSETS
Total Short-Term Assets $5.960M $5.960M $6.742M
Total Long-Term Assets $36.38M $36.38M $49.94M
Total Assets $42.34M $42.34M $56.69M
YoY Change -25.31% -25.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.134M $4.130M $2.493M
YoY Change 65.84% 65.86%
Accrued Expenses $2.725M $2.720M
YoY Change -28.23%
Deferred Revenue
YoY Change
Short-Term Debt $2.435M $2.440M
YoY Change 0.41%
Long-Term Debt Due $40.07M $37.63M $10.12M
YoY Change 295.92% 389.34%
Total Short-Term Liabilities $47.78M $47.78M $18.35M
YoY Change 160.38% 160.38%
LONG-TERM LIABILITIES
Long-Term Debt $993.9K $990.0K $3.820K
YoY Change 25919.06% -96.66%
Other Long-Term Liabilities $3.190M $3.190M
YoY Change -30.8%
Total Long-Term Liabilities $993.9K $4.180M $3.820K
YoY Change 25919.06% -87.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.78M $47.78M $18.35M
Total Long-Term Liabilities $993.9K $4.180M $3.820K
Total Liabilities $51.96M $51.96M $52.61M
YoY Change -1.22% -3.33%
SHAREHOLDERS EQUITY
Retained Earnings -$92.06M -$68.54M
YoY Change 34.32%
Common Stock $3.053K $2.334K
YoY Change 30.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.10M -$9.630M $2.314M
YoY Change
Total Liabilities & Shareholders Equity $42.34M $42.34M $56.69M
YoY Change -25.31% -25.31%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4

Facts In Submission

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Renovare Environmental, Inc.
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CY2021 reno Proceeds From Payroll Protection Program Loan
ProceedsFromPayrollProtectionProgramLoan
0
CY2020 reno Proceeds From Payroll Protection Program Loan
ProceedsFromPayrollProtectionProgramLoan
421300
CY2021 reno Payment Of Senior Secured Note
PaymentOfSeniorSecuredNote
1725000
CY2020 reno Payment Of Senior Secured Note
PaymentOfSeniorSecuredNote
0
CY2021 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-83450
CY2020 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4375
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4605
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
725000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6745844
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11139625
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-93
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5225
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-367363
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1359543
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6896495
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5536952
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6529132
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6896495
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2024143
CY2020 reno Stock Issued During Period Value New Issues Underwriting
StockIssuedDuringPeriodValueNewIssuesUnderwriting
8437480
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1481668
CY2020 reno Stock Issued During Period Value Payments To Vendors And Creditors
StockIssuedDuringPeriodValuePaymentsToVendorsAndCreditors
359137
CY2020 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
42840
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
61511
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-100676
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-11536923
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2313958
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6895618
CY2021 reno Stock Issued During Period Value New Issues Committed Equity Facility
StockIssuedDuringPeriodValueNewIssuesCommittedEquityFacility
1663051
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
157671
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
268650
CY2021 reno Adjustments To Additional Paid In Capital Deemed Dividend On Down Round Feature
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0
CY2021 us-gaap Net Income Loss
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-21596998
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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11273
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-10102010
CY2019Q4 us-gaap Minority Interest
MinorityInterest
5345582
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4204916
CY2020Q4 us-gaap Minority Interest
MinorityInterest
1140666
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1918946
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
333135
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2726477
CY2021Q4 us-gaap Minority Interest
MinorityInterest
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CY2021 reno Consolidated Loss From Operations
ConsolidatedLossFromOperations
-24323475
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-18516674
CY2021 reno Consolidated Operating Activities
ConsolidatedOperatingActivities
-6846192
CY2021 reno Consolidated Total Stockholders Deficit
ConsolidatedTotalStockholdersDeficit
10102010
CY2021 reno Working Capital Deficit
WorkingCapitalDeficit
41817881
CY2021Q4 reno Senior Secured Notes Current
SeniorSecuredNotesCurrent
3275000
CY2021Q1 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
8558669
CY2021Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
8558669
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1118401
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span> — The preparation of consolidated financial statements, in conformity with GAAP requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. Estimates are used when accounting for items and matters including, but not limited to, valuation of deferred tax assets, share based compensation, allowance for uncollectible accounts receivable, obsolete, slow moving and excess inventory, asset valuations, including intangibles,and contingencies.</p>
CY2021 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Lease Revenue Recognition</span><i style="font-style:italic;"> —</i> Rental, service and maintenance revenues relating to the Company’s rental agreements involve providing use of the Company’s digesters at customer locations, access to our software as a service and preventative maintenance over the term. The agreements generally provide for flat monthly payments that the Company believes are consistent with our costs and obligations underlying the agreements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company selected the practical expedient not to separate non-lease components from lease components. The Company recognizes revenue from the rental of the digester units ratably on a monthly basis over the term of the lease, as it has determined that the rental agreements entered into in connection with its digester units qualify as operating leases, for which the Company is the operating lessor. In order to determine lease classification as operating, the Company evaluates the terms of the rental agreement to determine if the lease includes any of the following provisions which would indicate sales type lease treatment:</p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">The lease transfers ownership of the underlying asset to the lessee by the end of the lease term,</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">The lease grants the lessee an option to purchase the underlying asset that the lessee is reasonably certain to exercise,</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">The Lease term is for the major part of the remaining economic life of the underlying asset. However, if the commencement date falls at or near the end of the economic life of the underlying asset, this criterion shall not be used for purposes of classifying the lease,</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">The present value of the sum of the lease payments and any residual value guaranteed by the lessee that is not already reflected in the lease payments equals or exceeds substantially all of the fair value of the underlying asset or</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">The underlying asset is of such a specialized nature that it is expected to have no alternative use to the lessor at the end of the lease term.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2021 reno Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
195008
CY2020 reno Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
94152
CY2021 us-gaap Advertising Expense
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188375
CY2020 us-gaap Advertising Expense
AdvertisingExpense
178529
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7571871
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4868923
CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1725506
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
183729
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
151459
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1247868
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1574047
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
22643
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
165495
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
183729
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
151459
CY2021Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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OperatingLeaseLeaseIncome
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CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
457579
CY2020 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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130251
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2021Q4 us-gaap Furniture And Fixtures Gross
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CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4423819
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3019579
CY2021Q4 reno Equipment Fixtures And Vehicles Net
EquipmentFixturesAndVehiclesNet
30955155
CY2020Q4 reno Equipment Fixtures And Vehicles Net
EquipmentFixturesAndVehiclesNet
35946225
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
0
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
8072471
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
0
CY2020Q4 us-gaap Other Intangible Assets Net
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CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20199
CY2021Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q4 reno Long Term Debt Excluding Current Maturities Non Current
LongTermDebtExcludingCurrentMaturitiesNonCurrent
29645227
CY2020Q2 reno Proceeds From Payroll Protection Program Loan
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421300
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21225
CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Debt Instrument Sinking Fund Payment
DebtInstrumentSinkingFundPayment
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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41112993
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CommonStockSharesAuthorized
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 reno Preferred Stock Designated Shares
PreferredStockDesignatedShares
3209210
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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1913135
CY2021Q4 reno Preferred Stock Designated Shares
PreferredStockDesignatedShares
3209210
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1936214
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
540064
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
848292
CY2021Q4 reno Preferred Stock Carrying Amount
PreferredStockCarryingAmount
5245539
CY2020Q4 reno Preferred Stock Carrying Amount
PreferredStockCarryingAmount
7248129
CY2021 reno Description Of Equity Method Investment Ownbership Percentage
DescriptionOfEquityMethodInvestmentOwnbershipPercentage
The consolidated financial statements include less than 100% owned and controlled subsidiaries
CY2021 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
CY2019Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
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CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2021Q1 reno Gross Proceeds From Issuance Of Common Stock
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7211729
CY2021Q1 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
216388
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2020Q2 reno Warrant Valuations
WarrantValuations
2205
CY2021Q1 us-gaap Legal Fees
LegalFees
80671
CY2021Q1 reno Filing And Other Fees
FilingAndOtherFees
19052
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6895618
CY2020Q3 reno Gross Proceeds From Issuance Of Common Stock
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CY2020Q3 reno Underwriters Fees
UnderwritersFees
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CY2020Q3 us-gaap Legal Fees
LegalFees
139033
CY2020Q3 reno Filing And Other Fees
FilingAndOtherFees
-41938
CY2021 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
non-redeemable, has voting rights together with the common stock, par $0.0001, at the rate of 4 votes to 1
CY2020Q4 us-gaap Preferred Stock Shares Subscribed But Unissued Value
PreferredStockSharesSubscribedButUnissuedValue
1885000
CY2020 reno Class Of Warrant Or Right Percentage Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightPercentageOfSecuritiesCalledByEachWarrantOrRight
0.50
CY2021 reno Deemed Dividend Of Convertible Preferred Shares
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328098
CY2018Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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714539
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CY2020Q2 reno Common Stock Warrants
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CY2021 reno Class Of Warrant Or Right Outstanding Issued To Professional Services Providers
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15000
CY2021Q4 reno Class Of Warrant Or Right Exercised Cashless
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148471
CY2021 reno Class Of Warrant Or Right Outstanding Exercised
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-267500
CY2021 reno Class Of Warrant Or Right Outstanding Expired
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-1701827
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q3 reno Value Of Warrants Issued For Services
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6601
CY2021Q3 reno Number Of Warrants Issued For Services
NumberOfWarrantsIssuedForServices
15000
CY2020Q4 reno Noncontrolling Interest In Joint Ventures And Subsidiary Membership Units
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1585812
CY2021 us-gaap Stock Option Plan Expense
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36262
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
227499
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
232388
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
1254169
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
268650
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1481668
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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22291
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
291730
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
415205
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
438233
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
268702
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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268702
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
136145
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
174266
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12347529
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5878653
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3795320
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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Marcum LLP
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Melville, NY

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