2024 Q4 Form 10-Q Financial Statement
#000147793224007130 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $5.237M | |
YoY Change | -22.38% | |
Cost Of Revenue | $3.642M | |
YoY Change | -18.55% | |
Gross Profit | $1.595M | |
YoY Change | -29.91% | |
Gross Profit Margin | 30.45% | |
Selling, General & Admin | $2.702M | |
YoY Change | 9.89% | |
% of Gross Profit | 169.43% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.581K | |
YoY Change | -36.53% | |
% of Gross Profit | 0.41% | |
Operating Expenses | -$2.702M | |
YoY Change | -209.89% | |
Operating Profit | -$1.107M | |
YoY Change | 502.65% | |
Interest Expense | $7.356K | |
YoY Change | -97.86% | |
% of Operating Profit | ||
Other Income/Expense, Net | $343.0K | |
YoY Change | -214.33% | |
Pretax Income | -$764.4K | |
YoY Change | -7.62% | |
Income Tax | -$294.2K | |
% Of Pretax Income | ||
Net Earnings | -$470.2K | |
YoY Change | -43.17% | |
Net Earnings / Revenue | -8.98% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 96.18M shares | 96.15M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $4.394M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $886.4K | |
Prepaid Expenses | ||
Receivables | $1.930M | |
Other Receivables | ||
Total Short-Term Assets | $7.591M | |
YoY Change | 24.97% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.290M | |
YoY Change | 25.82% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $4.064M | |
YoY Change | 12.66% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.591M | |
Total Long-Term Assets | $4.064M | |
Total Assets | $11.65M | |
YoY Change | 20.38% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.987M | |
YoY Change | -9.47% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.987M | |
Total Long-Term Liabilities | ||
Total Liabilities | $9.741M | |
YoY Change | -50.14% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$71.98M | |
YoY Change | 0.34% | |
Common Stock | $96.18K | |
YoY Change | 1.99% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.914M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.65M | |
YoY Change | 20.38% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$470.2K | |
YoY Change | -43.17% | |
Depreciation, Depletion And Amortization | $6.581K | |
YoY Change | -36.53% | |
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | meec |
Accounts Payable And Accrued Expenses Related Party
AccountsPayableAndAccruedExpensesRelatedParty
|
191737 | usd |
CY2023Q4 | meec |
Accounts Payable And Accrued Expenses Related Party
AccountsPayableAndAccruedExpensesRelatedParty
|
107454 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
94360107 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, valuation of equity issuances and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company uses estimates in accounting for, among other items, profit share liability, revenue recognition, allowance for doubtful accounts, stock-based compensation, income tax provisions, excess and obsolete inventory reserve and impairment of intellectual property. Actual results could differ from those estimates.</p> | ||
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.85 | pure | |
CY2023Q4 | meec |
Licenses And Patents
LicensesAndPatents
|
3068995 | usd |
CY2024Q3 | meec |
Licenses And Patents
LicensesAndPatents
|
3068995 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1518382 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1364932 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1550613 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1704063 | usd |
CY2024Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
51150 | usd |
CY2023Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
51150 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
153450 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
153450 | usd | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
51150 | usd |
CY2024Q3 | meec |
Available For Sale Securities Debts Maturity Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtsMaturitySingleMaturityDateAmortizedCostBasis
|
1550613 | usd |
CY2024Q1 | meec |
Ac Midwest Amendment Description
ACMidwestAmendmentDescription
|
the Company paid AC Midwest $275,625 representing the remaining principal balance under the AC Midwest Secured Note of $271,686 plus interest of $3,939 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
32220 | usd | |
CY2023 | meec |
Profit Share Beginning Balance
ProfitShareBeginningBalance
|
3638260 | usd |
CY2023 | meec |
Profit Share Ending Balance
ProfitShareEndingBalance
|
14847937 | usd |
meec |
Modification
Modification
|
-11833179 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11157 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
187170 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
61800 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
62496 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
63472 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
64872 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
41676 | usd |
CY2024Q3 | meec |
Gross Operating Leases Future Minimum Payments Due
GrossOperatingLeasesFutureMinimumPaymentsDue
|
309716 | usd |
CY2024Q3 | meec |
Less Discount
LessDiscount
|
-90557 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
219159 | usd |
CY2024Q3 | meec |
Less Current Portion
LessCurrentPortion
|
-31990 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
187169 | usd |
meec |
Operating Lease Weighted Average Remaining Leases Term
OperatingLeaseWeightedAverageRemainingLeasesTerm
|
P5Y | ||
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1455 | pure |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
36550 | usd | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
33750 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
23380 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
30423 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36750 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
32678 | usd | |
CY2024Q3 | meec |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
133361 | usd |
CY2024Q1 | meec |
Option Value
OptionValue
|
632214 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
meec |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate Percent
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRatePercent
|
0.93 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
|
0.0384 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | usd | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9285 | shares |
CY2024Q1 | meec |
Stock Issued For Cashless Exercise Of Stock Options
StockIssuedForCashlessExerciseOfStockOptions
|
18750 | shares |
CY2024Q1 | meec |
Non Qualified Stock Options
NonQualifiedStockOptions
|
100000 | shares |
CY2024Q1 | meec |
Optionexercise Price
OptionexercisePrice
|
0.27 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.9230 | |
meec |
Non Qualified Stock Options
NonQualifiedStockOptions
|
1600000 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.6601 | |
CY2024Q2 | meec |
Optionexercise Price
OptionexercisePrice
|
0.27 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.88 | ||
meec |
Number Of Shares Expirations
NumberOfSharesExpirations
|
5155719 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
3581781 | shares | |
meec |
Weighted Average Exercise Price Exercises
WeightedAverageExercisePriceExercises
|
0.35 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9300000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.58 | |
meec |
Weighted Average Remaining Contractual Life Years Ending Balance
WeightedAverageRemainingContractualLifeYearsEndingBalance
|
P2Y | ||
meec |
Aggregate Intrinsic Value Ending
AggregateIntrinsicValueEnding
|
2030800 | usd | |
meec |
Stock Issued During Period Shares Stock Options Exercisable
StockIssuedDuringPeriodSharesStockOptionsExercisable
|
9300000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.58 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2030800 | usd | |
meec |
Stock Issued During Period Shares Stock Options Exercised For Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashless
|
3581781 | shares | |
CY2024Q1 | meec |
Restricted Share Unit Shares Granted
RestrictedShareUnitSharesGranted
|
50000 | shares |
CY2024Q1 | meec |
Value Of Restricted Common Stock
ValueOfRestrictedCommonStock
|
43500 | usd |
meec |
Expenses
Expenses
|
30867 | usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16665 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
600000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.70 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3521 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
250000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.70 | |
CY2024Q2 | meec |
Warrant Market Price Per Share
WarrantMarketPricePerShare
|
0.71 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000728385 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
94360107 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
96178153 | shares |
CY2023Q4 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
|
0 | usd |
CY2024Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2024Q3 | meec |
Unamortized Balance Of Discount
UnamortizedBalanceOfDiscount
|
0 | usd |
CY2023 | meec |
Unamortized Balance Of Discount
UnamortizedBalanceOfDiscount
|
32220 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Entity File Number
EntityFileNumber
|
000-33067 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIRCHTECH CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0398271 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1810 Jester Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Corsicana | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75109 | ||
dei |
City Area Code
CityAreaCode
|
614 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
505-6115 | ||
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 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
96178153 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4393872 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20939762 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1930396 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2233211 | usd |
CY2024Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
144465 | usd |
CY2023Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
886412 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
795164 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
235562 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
183621 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
7590707 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
24151758 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
5115 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
5175 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2289823 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1595958 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
218602 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10639 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1550613 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1704063 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
11654860 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
27467593 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3127368 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1558450 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
87734 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
437821 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31990 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11157 | usd |
CY2024Q3 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
167000 | usd |
CY2023Q4 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
167000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
572678 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
8936 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3986770 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2183364 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
187170 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q3 | meec |
Secured Note Payable Related Party
SecuredNotePayableRelatedParty
|
0 | usd |
CY2023Q4 | meec |
Secured Note Payable Related Party
SecuredNotePayableRelatedParty
|
239466 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
10979723 | usd |
CY2024Q3 | meec |
Profit Share Liability Related Party
ProfitShareLiabilityRelatedParty
|
5567046 | usd |
CY2023Q4 | meec |
Profit Share Liability Related Party
ProfitShareLiabilityRelatedParty
|
14847937 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
9740986 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
28250490 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
96178153 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
96178 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
94360 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
73800621 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
61917119 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71982925 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62794376 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913874 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-782897 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11654860 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27467593 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
5236990 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
6747256 | usd |
us-gaap |
Revenues
Revenues
|
12155189 | usd | |
us-gaap |
Revenues
Revenues
|
13871725 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3642071 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4471788 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8056386 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9118279 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
1594919 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2275468 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4098803 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4753446 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2702350 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2459229 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10863236 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6159740 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
-2702350 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
-2459229 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
-10863236 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
-6159740 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1107431 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-183761 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6764433 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1406294 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
7356 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
344193 | usd |
us-gaap |
Interest Expense
InterestExpense
|
258990 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1019217 | usd | |
CY2024Q3 | meec |
Gain Loss On Change In Fair Value Of Profit Share
GainLossOnChangeInFairValueOfProfitShare
|
282382 | usd |
CY2023Q3 | meec |
Gain Loss On Change In Fair Value Of Profit Share
GainLossOnChangeInFairValueOfProfitShare
|
-299548 | usd |
meec |
Gain Loss On Change In Fair Value Of Profit Share
GainLossOnChangeInFairValueOfProfitShare
|
-2672252 | usd | |
meec |
Gain Loss On Change In Fair Value Of Profit Share
GainLossOnChangeInFairValueOfProfitShare
|
-613445 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
67966 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
213269 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
342992 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-643741 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2717973 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1632662 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-764439 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-827502 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9482406 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3038956 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-294203 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-293857 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-470236 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-827502 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9188549 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3038956 | usd | |
CY2024Q3 | meec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | |
CY2023Q3 | meec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.01 | |
meec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.10 | ||
meec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.03 | ||
CY2024Q3 | meec |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
96125797 | shares |
CY2023Q3 | meec |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
94279780 | shares |
meec |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
94992520 | shares | |
meec |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
94120499 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-782897 | usd |
CY2024Q1 | meec |
Stock Issued For Cashless Exercise Of Options Amount
StockIssuedForCashlessExerciseOfOptionsAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10827195 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
770216 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2558991 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8255523 | usd |
CY2024Q2 | meec |
Stock Issued For Cashless Exercise Of Options Amount
StockIssuedForCashlessExerciseOfOptionsAmount
|
0 | usd |
CY2024Q2 | meec |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
0 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
136778 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6159322 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2232979 | usd |
CY2024Q3 | meec |
Stock Issued For Cashless Exercise Of Options Amount
StockIssuedForCashlessExerciseOfOptionsAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17500 | usd |
CY2024Q3 | meec |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
0 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
133631 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-470236 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913874 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7416859 | usd |
CY2023Q1 | meec |
Issuance Of Stock Options Amount
IssuanceOfStockOptionsAmount
|
30029 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
209500 | usd |
CY2023Q1 | meec |
Stock Issued For Cashless Exercise Of Options Amount
StockIssuedForCashlessExerciseOfOptionsAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
120000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1446984 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8504314 | usd |
CY2023Q2 | meec |
Issuance Of Stock Options Amount
IssuanceOfStockOptionsAmount
|
16260 | usd |
CY2023Q2 | meec |
Stock Issued For Cashless Exercise Of Options Amount
StockIssuedForCashlessExerciseOfOptionsAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
121334 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-764470 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9131190 | usd |
CY2023Q3 | meec |
Issuance Of Stock Options Amount
IssuanceOfStockOptionsAmount
|
-20201 | usd |
CY2023Q3 | meec |
Stock Issued For Cashless Exercise Of Options Amount
StockIssuedForCashlessExerciseOfOptionsAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
122666 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-827502 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9856227 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9188549 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3038956 | usd | |
meec |
Stock Based Compensation Amortization Of Prepaid Services
StockBasedCompensationAmortizationOfPrepaidServices
|
1040625 | usd | |
meec |
Stock Based Compensation Amortization Of Prepaid Services
StockBasedCompensationAmortizationOfPrepaidServices
|
364001 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26088 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
241444 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
999382 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
23380 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
30423 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
153450 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
153450 | usd | |
us-gaap |
Depreciation
Depreciation
|
8159 | usd | |
us-gaap |
Depreciation
Depreciation
|
11454 | usd | |
meec |
Gain Loss On Change In Fair Value Of Profit Share And Unsecured Note
GainLossOnChangeInFairValueOfProfitShareAndUnsecuredNote
|
2672252 | usd | |
meec |
Gain Loss On Change In Fair Value Of Profit Share And Unsecured Note
GainLossOnChangeInFairValueOfProfitShareAndUnsecuredNote
|
613445 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-302815 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-228585 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
144465 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
91248 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-189529 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
51881 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-40983 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1568918 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1254769 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-350087 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
563742 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-54634 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-23340 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-32375 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3274785 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
786144 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
702024 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2741 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-702024 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2741 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
12314895 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
271686 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17500 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
209500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12569081 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
209500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16545890 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
992903 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20939762 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1504225 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4393872 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2497128 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3939 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13608 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
meec |
Capital From Related Party Debt Extinguishments
CapitalFromRelatedPartyDebtExtinguishments
|
10827195 | usd | |
meec |
Capital From Related Party Debt Extinguishments
CapitalFromRelatedPartyDebtExtinguishments
|
0 | usd | |
meec |
Right Of Use Asset And Operating Lease Liability Recognition
RightOfUseAssetAndOperatingLeaseLiabilityRecognition
|
231343 | usd | |
meec |
Right Of Use Asset And Operating Lease Liability Recognition
RightOfUseAssetAndOperatingLeaseLiabilityRecognition
|
0 | usd | |
CY2024Q3 | meec |
Minority Interest Ownership Percentage
MinorityInterestOwnershipPercentage
|
0.85 | pure |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
95500 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
4400000 | usd |
CY2024Q3 | meec |
Working Capital
WorkingCapital
|
3600000 | usd |
CY2024Q3 | meec |
Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
|
-72000000.0 | usd |
CY2024Q3 | meec |
Profit Share Liability Related Party
ProfitShareLiabilityRelatedParty
|
5567046 | usd |
CY2024Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
5567046 | usd |
CY2023Q4 | meec |
Profit Share Liability Related Party
ProfitShareLiabilityRelatedParty
|
14847937 | usd |
CY2023Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
14847937 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
5236990 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
6747256 | usd |
us-gaap |
Revenues
Revenues
|
12155189 | usd | |
us-gaap |
Revenues
Revenues
|
13871725 | usd | |
CY2024Q3 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
|
0 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10125000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19841722 | shares | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments that subject the Company to credit risk consist of cash and equivalents on deposit with financial institutions and accounts receivable. The Company’s cash as of September 30, 2024 and December 31, 2023 is maintained at high-quality financial institutions and has not incurred any losses to date. </p> | ||
CY2024Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
373516 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
200496 | usd |
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
17912 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
17912 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
494984 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
576756 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
886412 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
795164 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2745960 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2043936 | usd |
CY2024Q3 | meec |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-2044137 | usd |
CY2023Q4 | meec |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-2035978 | usd |
CY2024Q3 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
1588000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
1588000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2289823 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1595958 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
6581 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
10369 | usd |
us-gaap |
Depreciation
Depreciation
|
8159 | usd | |
us-gaap |
Depreciation
Depreciation
|
11454 | usd | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
204600 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
204600 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
204600 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
204600 | usd |
CY2024Q3 | meec |
Available For Sale Securities Debts Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtsMaturitiesSingleMaturityDateAmortizedCostBasis
|
681063 | usd |
CY2023Q3 | meec |
Unamortized Balance Of Discount
UnamortizedBalanceOfDiscount
|
4916 | usd |
meec |
Unamortized Balance Of Discount
UnamortizedBalanceOfDiscount
|
14587 | usd | |
meec |
Unamortized Balance Of Discount
UnamortizedBalanceOfDiscount
|
32220 | usd | |
CY2022Q4 | meec |
Addition To Profit Share
AdditionToProfitShare
|
13154931 | usd |
meec |
Addition To Profit Share
AdditionToProfitShare
|
4500000 | usd | |
CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4114931 | usd |
CY2023 | meec |
Addition
Addition
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
11209677 | usd |
meec |
Profit Share Beginning Balance
ProfitShareBeginningBalance
|
14847937 | usd | |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
2552288 | usd | |
meec |
Profit Share Ending Balance
ProfitShareEndingBalance
|
5567046 | usd | |
CY2024Q3 | meec |
Operating Lease Weighted Average Remaining Leases Term
OperatingLeaseWeightedAverageRemainingLeasesTerm
|
P3Y | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
218602 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10639 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31990 | usd |
CY2024Q3 | meec |
Thereafter
Thereafter
|
15400 | usd |
CY2024Q1 | meec |
Patent Infringement Payment
PatentInfringementPayment
|
57100000 | usd |
CY2023Q3 | meec |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
102465 | usd |
meec |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
1040625 | usd | |
CY2022Q4 | meec |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
390089 | usd |
CY2024Q3 | meec |
Vesting Description
VestingDescription
|
Fifty percent of the option shall vest and become exercisable on October 1, 2023 and the remaining fifty percent shall vest and become exercisable on April 1, 2024. The option will expire five years after the date of grant | |
CY2024Q1 | meec |
Non Qualified Stock Options
NonQualifiedStockOptions
|
1000000 | shares |
CY2024Q1 | meec |
Exercisable Price
ExercisablePrice
|
0.88 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.6546 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32112 | shares |
CY2024Q3 | meec |
Stock Issued During Period Shares Stock Options Exercised For Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashless
|
62500 | shares |
CY2024Q3 | meec |
Optionexercise Price
OptionexercisePrice
|
0.40 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.8227 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17037500 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.53 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y5M19D | ||
meec |
Aggregate Intrinsic Value Beginning Balance
AggregateIntrinsicValueBeginningBalance
|
6970750 | usd | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.64 | ||
CY2024Q3 | meec |
Stock Price Per Share
StockPricePerShare
|
0.75 | |
CY2024Q2 | meec |
Warrant Market Price Per Share
WarrantMarketPricePerShare
|
0.72 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66666 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
400000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.70 | |
CY2024Q3 | meec |
Warrant Market Price Per Share
WarrantMarketPricePerShare
|
0.84 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
25000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.70 | |
CY2024Q3 | meec |
Market Aggregate
MarketAggregate
|
17500 | usd |