2024 Q1 Form 10-K Financial Statement

#000165495424003883 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.2K $115.2K
YoY Change 8125.0% 8125.0%
Cash & Equivalents $115.1K
Short-Term Investments
Other Short-Term Assets $5.000K $5.000K
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses $5.000K
Receivables
Other Receivables
Total Short-Term Assets $120.1K $120.2K
YoY Change 1776.16% 1777.34%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $120.1K $120.2K
Total Long-Term Assets $0.00 $0.00
Total Assets $120.1K $120.2K
YoY Change 1776.16% 1777.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.52M $22.52M
YoY Change 9.78% 9.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.944M $5.944M
YoY Change -0.7% -0.7%
Long-Term Debt Due $2.688M $2.688M
YoY Change 1.58% 1.58%
Total Short-Term Liabilities $43.62M $43.62M
YoY Change 20.48% 20.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $43.62M $43.62M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $43.62M $43.62M
YoY Change 20.48% 20.48%
SHAREHOLDERS EQUITY
Retained Earnings -$105.6M
YoY Change 9.48%
Common Stock $184.4K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$43.50M -$43.50M
YoY Change
Total Liabilities & Shareholders Equity $120.1K $120.2K
YoY Change 1776.16% 1777.34%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 30.35pt; text-align:justify;">In preparing financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include the assumptions used in the valuation of equity-based transactions, valuation of derivative liabilities, and valuation of deferred tax assets.</p>
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EffectiveIncomeTaxRateReconciliationTaxCredits
0.079 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.079 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Leases
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
0.174 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Leases
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
0.150 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.115 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.139 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q4 cpwr Deferred Tax Assets Impairment
DeferredTaxAssetsImpairment
2358860 usd
CY2023Q4 cpwr Deferred Tax Assets Impairment
DeferredTaxAssetsImpairment
2358860 usd
CY2023Q4 cpwr Accrued Compensation
AccruedCompensation
1731367 usd
CY2022Q4 cpwr Accrued Compensation
AccruedCompensation
1517774 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11651984 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10809828 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15742211 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14686462 usd
CY2023Q4 cpwr Issued Warrants To Purchase Shares Of Common Stock For L2 Capital Equity
IssuedWarrantsToPurchaseSharesOfCommonStockForL2CapitalEquity
56073 shares
CY2023Q4 cpwr Warrants To Purchase Shares Of Common Stock For L2 Capital Debt
WarrantsToPurchaseSharesOfCommonStockForL2CapitalDebt
69000 shares
CY2023Q4 cpwr Outstanding Of Warrants To Purchase Shares Of Common Stock
OutstandingOfWarrantsToPurchaseSharesOfCommonStock
125073 shares
CY2018Q3 cpwr Payment Received From Defendant
PaymentReceivedFromDefendant
100000 usd
CY2018Q3 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
8000000 usd
CY2019Q3 cpwr Settlement Agreement Descriptions
SettlementAgreementDescriptions
In our ongoing efforts to collect the $25,500,000 judgment obtained, a third party has intervened in our case in the Central District
CY2018Q3 cpwr Engineering Service Paid
EngineeringServicePaid
500000 usd

Files In Submission

Name View Source Status
cpwr-20231231_cal.xml Edgar Link unprocessable
0001654954-24-003883-index-headers.html Edgar Link pending
0001654954-24-003883-index.html Edgar Link pending
0001654954-24-003883.txt Edgar Link pending
0001654954-24-003883-xbrl.zip Edgar Link pending
cpwr-20231231.xsd Edgar Link pending
cpwr_10k.htm Edgar Link pending
cpwr_10kimg1.jpg Edgar Link pending
cpwr_ex1067.htm Edgar Link pending
cpwr_ex1067img10.jpg Edgar Link pending
cpwr_ex1067img11.jpg Edgar Link pending
cpwr_ex1067img12.jpg Edgar Link pending
cpwr_ex1067img13.jpg Edgar Link pending
cpwr_ex1067img14.jpg Edgar Link pending
cpwr_ex1067img8.jpg Edgar Link pending
cpwr_ex1067img9.jpg Edgar Link pending
cpwr_ex1068.htm Edgar Link pending
cpwr_ex1068img1.jpg Edgar Link pending
cpwr_ex1068img2.jpg Edgar Link pending
cpwr_ex1068img3.jpg Edgar Link pending
cpwr_ex1068img4.jpg Edgar Link pending
cpwr_ex1068img5.jpg Edgar Link pending
cpwr_ex1068img6.jpg Edgar Link pending
cpwr_ex1068img7.jpg Edgar Link pending
cpwr_ex1068img8.jpg Edgar Link pending
cpwr_ex311.htm Edgar Link pending
cpwr_ex312.htm Edgar Link pending
cpwr_ex321.htm Edgar Link pending
cpwr_ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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cpwr-20231231_def.xml Edgar Link unprocessable
cpwr-20231231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cpwr_10k_htm.xml Edgar Link completed
R24.htm Edgar Link pending
R25.htm Edgar Link pending
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R28.htm Edgar Link pending
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R5.htm Edgar Link pending
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cpwr-20231231_pre.xml Edgar Link unprocessable