$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000149315222036671 Filed on December 28, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$11.97M	$13.24M	$50.27M
YoY Change	12.16%	-9.96%	16.56%
Cost Of Revenue	$6.928M	$7.986M	$31.22M
YoY Change	1.83%	-18.52%	19.33%
Gross Profit	$5.043M	$5.257M	$19.06M
YoY Change	30.33%	7.16%	12.3%
Gross Profit Margin	42.13%	39.7%	37.9%
Selling, General & Admin	$5.456M	$7.438M	$27.76M
YoY Change	-17.49%	19.94%	23.15%
% of Gross Profit	108.19%	141.48%	145.66%
Research & Development	$1.538M	$1.377M	$4.852M
YoY Change	17.27%	21.01%	52.97%
% of Gross Profit	30.5%	26.19%	25.46%
Depreciation & Amortization	$530.8K	$516.3K	$1.863M
YoY Change	101.97%	42.23%	39.51%
% of Gross Profit	10.53%	9.82%	9.78%
Operating Expenses	$6.994M	$8.815M	$35.92M
YoY Change	-11.73%	20.11%	39.73%
Operating Profit	-$1.951M	-$3.558M	-$16.87M
YoY Change	-51.87%	46.23%	92.96%
Interest Expense	$1.128M	-$243.7K	$3.898M
YoY Change	-180.27%	-76.35%	-233.42%
% of Operating Profit
Other Income/Expense, Net	-$1.145M	$3.928M	$3.368M
YoY Change	-223.13%	76.49%	-72.91%
Pretax Income	-$3.097M	-$3.189M	-$13.50M
YoY Change	-31.64%	157.69%	-1855.15%
Income Tax		$39.40K	-$208.5K
% Of Pretax Income
Net Earnings	-$6.277M	-$3.141M	-$13.02M
YoY Change	40.18%	-67.51%	66.76%
Net Earnings / Revenue	-52.44%	-23.72%	-25.9%
Basic Earnings Per Share
Diluted Earnings Per Share	-$8.24	-$119.1K	-$524.4K
COMMON SHARES
Basic Shares Outstanding	27.78M shares	26.41M shares	24.83M shares
Diluted Shares Outstanding	761.6K shares		24.83M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.782M	$10.62M	$10.62M
YoY Change	-44.15%	-31.2%	-31.2%
Cash & Equivalents	$5.769M	$10.61M	$10.61M
Short-Term Investments	$13.72K	$13.72K	$13.72K
Other Short-Term Assets	$1.126M	$1.341M	$4.153M
YoY Change	-74.19%	17.72%	-4.42%
Inventory	$8.605M	$9.532M	$9.532M
Prepaid Expenses		$536.8K
Receivables	$6.936M	$5.961M	$5.961M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.40M	$30.27M	$30.27M
YoY Change	-8.46%	-12.87%	-12.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.108M	$6.106M	$8.747M
YoY Change	-46.02%	-9.39%	-9.62%
Goodwill	$3.907M	$4.505M
YoY Change		-42.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.546M	$1.474M	$1.474M
YoY Change	121.63%	111.4%	111.4%
Total Long-Term Assets	$14.51M	$15.49M	$15.49M
YoY Change	-19.31%	-14.89%	-14.89%
TOTAL ASSETS
Total Short-Term Assets	$26.40M	$30.27M	$30.27M
Total Long-Term Assets	$14.51M	$15.49M	$15.49M
Total Assets	$40.91M	$45.76M	$45.76M
YoY Change	-12.63%	-13.57%	-13.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.723M	$3.257M	$3.276M
YoY Change	-22.47%	-23.1%	-22.65%
Accrued Expenses	$3.246M	$2.281M	$3.100M
YoY Change	43.12%	40.73%	5.98%
Deferred Revenue	$2.506M	$1.951M
YoY Change		-2.64%
Short-Term Debt	$17.10M	$16.89M	$0.00
YoY Change		69.32%
Long-Term Debt Due	$17.10M	$16.89M	$16.89M
YoY Change	125.23%	69.32%	69.32%
Total Short-Term Liabilities	$26.87M	$25.51M	$25.51M
YoY Change	67.53%	29.82%	29.82%
LONG-TERM LIABILITIES
Long-Term Debt	$3.196M	$2.368M	$2.368M
YoY Change	-38.3%	-63.05%	-63.05%
Other Long-Term Liabilities	$582.4K	$807.9K	$3.238M
YoY Change	-81.71%	-3.73%	-2.61%
Total Long-Term Liabilities	$5.242M	$5.605M	$5.605M
YoY Change	-37.33%	-42.4%	-42.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.87M	$25.51M	$25.51M
Total Long-Term Liabilities	$5.242M	$5.605M	$5.605M
Total Liabilities	$32.11M	$31.12M	$31.81M
YoY Change	26.85%	5.9%	4.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$61.21M	-$54.93M
YoY Change		31.07%
Common Stock	$794.00	$26.41K
YoY Change		27.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$148.3K	$148.3K
YoY Change		0.0%
Treasury Stock Shares
Shareholders Equity	$8.163M	$13.94M	$13.94M
YoY Change
Total Liabilities & Shareholders Equity	$40.91M	$45.76M	$45.76M
YoY Change	-12.63%	-13.57%	-13.57%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$6.277M	-$3.141M	-$13.02M
YoY Change	40.18%	-67.51%	66.76%
Depreciation, Depletion And Amortization	$530.8K	$516.3K	$1.863M
YoY Change	101.97%	42.23%	39.51%
Cash From Operating Activities	-$3.371M	-$5.847M	-$16.09M
YoY Change	-22.56%	50.98%	60.12%
INVESTING ACTIVITIES
Capital Expenditures	$571.7K	-$841.5K	$1.845M
YoY Change	-289.71%	-1996.12%	-272.51%
Acquisitions
YoY Change
Other Investing Activities	$210.9K	$6.935M	$8.455M
YoY Change	2083.02%	979.82%	342.62%
Cash From Investing Activities	-$360.8K	$6.093M	$6.610M
YoY Change	23.7%	787.47%	686.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$600.9K	-879.8K	$5.023M
YoY Change	-5.03%	-119.02%	12.97%
NET CHANGE
Cash From Operating Activities	-$3.371M	-5.847M	-$16.09M
Cash From Investing Activities	-$360.8K	6.093M	$6.610M
Cash From Financing Activities	-$600.9K	-879.8K	$5.023M
Net Change In Cash	-$4.333M	-633.4K	-$4.461M
YoY Change	-17.9%	-143.98%	-6.37%
FREE CASH FLOW
Cash From Operating Activities	-$3.371M	-$5.847M	-$16.09M
Capital Expenditures	$571.7K	-$841.5K	$1.845M
Free Cash Flow	-$3.943M	-$5.005M	-$17.94M
YoY Change	-2.69%	27.78%	99.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-37464
CY2022	dei	Entity Registrant Name EntityRegistrantName	CEMTREX, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	30-0399914
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	276 Greenpoint Ave
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 208
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Brooklyn
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	11222
CY2022	dei	City Area Code CityAreaCode	631
CY2022	dei	Local Phone Number LocalPhoneNumber	756-9116
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27778856	shares
CY2022	dei	Auditor Name AuditorName	Grassi & Co, CPAs, P.C.
CY2022	dei	Auditor Location AuditorLocation	Jericho, New York
CY2022	dei	Auditor Firm AuditorFirmId	606
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CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	148291	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2377525	usd
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2896452	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944794	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22590650	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	692742	usd
CY2021Q3	us-gaap	Minority Interest MinorityInterest	964026	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45757628	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52939888	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50274923	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43130934	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	31219405	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	26162582	usd
CY2022	us-gaap	Gross Profit GrossProfit	19055518	usd
CY2021	us-gaap	Gross Profit GrossProfit	16968352	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27756159	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22538496	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4851720	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3171676	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	35923879	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	25710172	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-16868361	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-8741820	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7265293	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8758212	usd
CY2021	CETX	Settlement Agreement Related Party SettlementAgreementRelatedParty	3674165	usd
CY2022	us-gaap	Interest Expense InterestExpense	3897719	usd
CY2021	us-gaap	Interest Expense InterestExpense	2921345	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3367574	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9511032	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13500787	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	769212	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-208545	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	375434	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-13292242	usd
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	393778	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-8280047	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-13292242	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-7886269	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-271284	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-78274	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-13020958	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7807995	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-13292242	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-7886269	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-518927	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	996100	usd
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-87895	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-13811169	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6802274	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-271284	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-78274	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13539885	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6724000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.52
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.44
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.52
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.44
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24832056	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18911746	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24832056	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18911746	shares
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22590650	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-518927	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	155505	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	3993124	usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	695400	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	50000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-13020958	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944794	usd
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	27806745	usd
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	27806745	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	996100	usd
CY2021	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	87895	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	156419	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	5025651	usd
CY2021	CETX	Stock Issued During Period Value Shares And Options Surrendered In Settlement Agreement StockIssuedDuringPeriodValueSharesAndOptionsSurrenderedInSettlementAgreement	-3674165	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7807995	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22590650	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22590650	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-13292242	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-7886269	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-8280047	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-13292242	usd
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	393778	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1862690	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1335189	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-78707	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-48981	usd
CY2022	us-gaap	Noncash Contribution Expense NoncashContributionExpense	616116	usd
CY2021	us-gaap	Noncash Contribution Expense NoncashContributionExpense	870860	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	73696	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-161856	usd
CY2022	CETX	Provision For Doubtful Accounts Related Party ProvisionForDoubtfulAccountsRelatedParty	708512	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	155505	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	156418	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-208545	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	375434	usd
CY2022	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	926646	usd
CY2021	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	1291596	usd
CY2022	CETX	Accounts Payable Paid In Equity Shares AccountsPayablePaidInEquityShares	50000	usd
CY2022	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	1043346	usd
CY2021	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	398321	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1544622	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	675000	usd
CY2022	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	8399152	usd
CY2021	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2612847	usd
CY2022	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans	971500	usd
CY2021	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans	5320485	usd
CY2021	CETX	Settlement Agreement Related Party SettlementAgreementRelatedParty	3674165	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1776514	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	962243	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	59960	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3874395	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	670838	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-48308	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1411653	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	276740	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-110534	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-31273	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	70576	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-978443	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-512138	usd
CY2022	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty	36191	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-524188	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-962790	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-338042	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	33310	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	660271	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	47389	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	86454	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	506982	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-182562	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-16558	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16093504	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10051165	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1844620	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1069283	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	554335	usd
CY2022	CETX	Payment To Acquire Other Investments PaymentToAcquireOtherInvestments	500000	usd
CY2021	CETX	Payment To Acquire Other Investments PaymentToAcquireOtherInvestments	500000	usd
CY2021	CETX	Payments For Investment In Virtual Driver Interactive PaymentsForInvestmentInVirtualDriverInteractive	1075428	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	28302309	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11477321	usd
CY2022	CETX	Payment To Acquire Marketable Securities PaymentToAcquireMarketableSecurities	19901897	usd
CY2021	CETX	Payment To Acquire Marketable Securities PaymentToAcquireMarketableSecurities	7991709	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6610127	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	840901	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	8000000	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5005000	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1751763	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2220257	usd
CY2021	CETX	Payments On Capital Lease Liabilities PaymentsOnCapitalLeaseLiabilities	20061	usd
CY2022	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1225700	usd
CY2021	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1261035	usd
CY2021	CETX	Proceeds From Paycheck Protection Program Loans ProceedsFromPaycheckProtectionProgramLoans	2942285	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5022537	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4445932	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	537387	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-880834	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4460840	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4764332	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17186323	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21069821	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12188096	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17186323	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10610181	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15426976	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	1577915	usd
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	1759347	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12188096	usd
CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	17186323	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	383105	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	556428	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	353346	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-358876	usd
CY2021	CETX	Investment In Virtual Driver Interactive InvestmentInVirtualDriverInteractive	439774	usd
CY2022	CETX	Stock Issued To Pay For Services StockIssuedToPayForServices	50000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	3993124	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	5025652	usd
CY2022	CETX	Shares Issued In Connection With Note Payable SharesIssuedInConnectionWithNotePayable	700400	usd
CY2022	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	317187	usd
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80B_eus-gaap--NatureOfOperations_zIdHQRrYBB3a" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – <span id="xdx_829_zwg6rlx0dMEd">ORGANIZATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex was incorporated in 1998, in the state of Delaware and has evolved through strategic acquisitions and internal growth into a leading multi-industry technology company. The Company has expanded in a wide range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. Unless the context requires otherwise, all references to “we”, “our”, “us”, “Company”, “registrant”, “Cemtrex” or “management” refer to Cemtrex, Inc. and its subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Potential Impacts of COVID-19 on our Business</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The COVID-19 pandemic impacted our business operations and the results of our operations during fiscal years 2020 and 2021, primarily with delays in orders by many customers and new product development, including newer versions of surveillance software since our technical facility in Pune, India had been under lock down on multiple occasions. Bookings and revenue have recovered in this calendar year compared to last year. However, due to ongoing delays in certain supply chain areas, the expected launch times of our new products and new versions has resulted in delays of several months. These supply chain issues have also affected the Company’s ability to obtain inventory for our current bookings, and the Company has implemented a buildup of inventory levels to remain competitive and keep backlog orders at a minimum. Additionally, increased costs and the need to increase wages to retain talent may cause our gross margin percentages to shrink and our operational costs to rise. In response to these increased costs, the Company has implemented an ongoing review of our pricing to cover these additional costs while remaining competitive.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The broader implications of COVID-19 on our results from operations going forward remains uncertain. The COVID-19 pandemic and the resulting supply chain issues and inflation has the potential to cause adverse effects to our customers, suppliers or business partners in locations that have or will experience more pronounced disruptions, which could result in a reduction to future revenue and manufacturing output as well as delays in our new product development activities. However, opportunities in the video surveillance field have been growing for Vicon products.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The extent of the pandemics effect on our operational and financial performance will depend in large part on future developments, which cannot be reasonably estimated at this time. Future developments include the emergence of new virus variants that are more contagious or harmful than prior variants, the actions taken to contain or mitigate its impact both within and outside the jurisdictions where we operate, the impact on governmental programs and budgets, the development of treatments or vaccines, and the resumption of widespread economic activity. Due to the inherent uncertainty of the unprecedented and rapidly evolving situation, we are unable to predict with any confidence the likely impact of the COVID-19 pandemic on our future operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Going Concern Considerations</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements of the Company have been prepared assuming the Company will continue as a going concern and in accordance with generally accepted accounting principles in the United States of America. The going concern basis of presentation assumes that the Company will continue in operation one year after the date these financial statements are issued and will be able to realize its assets and discharge its liabilities and commitments in the normal course of business. Pursuant to the requirements of the ASC 205, management must evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern for one year from the date these financial statements are issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This evaluation does not take into consideration the potential mitigating effect of management’s plans that have not been fully implemented or are not within control of the Company as of the date the financial statements are issued. When substantial doubt exists under this methodology, management evaluates whether the mitigating effect of its plans sufficiently alleviates substantial doubt about the Company’s ability to continue as a going concern. The mitigating effect of management’s plans, however, is only considered if both (1) it is probable that the plans will be effectively implemented within one year after the date that the financial statements are issued, and (2) it is probable that the plans, when implemented, will mitigate the relevant conditions or events that raise substantial doubt about the entity’s ability to continue as a going concern within one year after the date that the financial statements are issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i/> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify">The Company has incurred substantial losses of $<span id="xdx_90F_eus-gaap--NetIncomeLoss_iN_di_c20211001__20220930_zsze5ZjtDh9l" title="Net loss">13,020,958</span> and $<span id="xdx_904_eus-gaap--NetIncomeLoss_iN_di_c20201001__20210930_zUSUo0vzHXUd" title="Net loss">7,807,995</span> for fiscal years 2022 and 2021, respectively, and has debt obligations over the next fiscal year of $<span id="xdx_900_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_c20220930_zX2QzCrWjxYc" title="Debt obligations">18,200,521</span> and working capital of $<span id="xdx_90A_ecustom--WorkingCapital_iI_c20220930_zi6zMxRpp958" title="Working capital">4,687,881</span>, that raise substantial doubt with respect to the Company’s ability to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify">While our working capital and current debt indicate a substantial doubt regarding the Company’s ability to continue as a going concern, the Company has historically, from time to time, satisfied and may continue to satisfy certain short-term liabilities through the issuance of common stock, thus reducing our cash requirement to meet our operating needs. Additionally, the Company has recently sold unprofitable brands, reducing the cash required to maintain those brands, reevaluated our pricing model on our Vicon brand to improve margins on those products, and is working to effect a reverse stock split on our common stock to remain trading on the Nasdaq Capital Markets, and improve our ability to raise capital through equity offerings and reduce the number of shares the Company may use to satisfy debt. In the event additional capital is raised through equity offerings and/or debt is satisfied with equity, it may have a dilutive effect on our existing stockholders. While the Company believes these plans are sufficient to meet the capital demands of our current operations for at least the next twelve months, the is no guarantee that we will succeed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify">Overall, there is no guarantee that cash flow from our existing or future operations and any external capital that we may be able to raise will be sufficient to meet our working capital needs. We currently do not have adequate cash to meet our short or long-term needs. The consolidated financial statements do not include any adjustments relating to this uncertainty.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Settlement with the Securities and Exchange Commission</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 30, 2022, acting pursuant to an offer of settlement submitted by the Company, the U.S. Securities and Exchange Commission (“SEC”) issued an order pursuant to Section 8A of the Securities Act, directing the Company to cease and desist from committing or causing any violations and any future violations of Section 17(a) of the Securities Act and Section 10(b) of the Exchange Act and Rule 10b-5 thereunder (the “SEC Order”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SEC Order also directed Mr. Saagar Govil to cease and desist from committing or causing any violations and any future violations of Section 17(a)(3) of the Securities Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SEC found that, as a result of its conduct, which was neither admitted nor denied, the Company violated Section 17(a) of the Securities Act and Section 10(b) of the Exchange Act and Rule 10b-5 thereunder, which prohibit fraudulent conduct in the offer or sale of securities and in connection with the purchase or sale of securities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SEC also found that, as a result of his conduct, which was neither admitted nor denied, Mr. Govil violated Section 17(a)(3) of the Securities Act, which makes it illegal to engage in any transaction, practice, or course of business which operates or would operate as a fraud or deceit upon the purchaser.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition to the above cease and desists, the Company undertook to not publicly announce that it has partnered with another company or that another company has become a customer of the Company without providing prior written notice, including a copy of the announcement text, to the businessperson at the other company responsible for that company’s relationship with the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-indent: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Also, the Company received a civil monetary penalty of two million two hundred thousand dollars ($<span id="xdx_902_ecustom--CivilMonetaryPenalty_c20211001__20220930_zNsNfTDaBSql" title="Civil monetary penalty">2,200,000</span>) in the aggregate that must be paid to the SEC. Mr. Govil also received a civil monetary penalty of three hundred and fifty thousand dollars ($<span id="xdx_903_ecustom--CivilMonetaryPenalty_c20211001__20220930__srt--TitleOfIndividualAxis__custom--MrGovilMember_zjj1NMPai6Kg" title="Civil monetary penalty">350,000</span>) in the aggregate that must be paid to the SEC. The company and Mr. Govil have remitted the payments as of September 30, 2022. The SEC Order can be accessed at www.sec.gov.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-13020958	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7807995	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	18200521	usd
CY2022Q3	CETX	Working Capital WorkingCapital	4687881	usd
CY2022	CETX	Civil Monetary Penalty CivilMonetaryPenalty	2200000	usd
CY2022	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_846_eus-gaap--FiscalPeriod_zreVICdiX8sg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Fiscal Year-End</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected September 30 as its fiscal year-end date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50274923	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43130934	usd
CY2022	us-gaap	Gross Profit GrossProfit	19055518	usd
CY2021	us-gaap	Gross Profit GrossProfit	16968352	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_841_eus-gaap--UseOfEstimates_zOkAZi38fw47" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make 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 revenues and expenses during the reporting period. Such estimates include, but are not limited to, provisions for doubtful trade receivables, net realizable value of inventory, warranty obligations, income tax accruals, deferred tax valuation and assessments of the recoverability of the Company’s long-lived assets. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-16868361	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-8741820	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3367574	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9511032	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	252688	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	178992	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	1088377	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	1921001	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1862690	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1335189	usd
CY2022Q3	us-gaap	Assets Assets	45757628	usd
CY2021Q3	us-gaap	Assets Assets	52939888	usd
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1601932	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2558591	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2472137	usd
CY2022Q3	us-gaap	Deposits Deposits	198178	usd
CY2021Q3	us-gaap	Deposits Deposits	536220	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50274923	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43130934	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13252773	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17500354	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13721	usd
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1138702	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18275798	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11160326	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11536854	usd
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	14981	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6738944	usd
CY2022Q3	CETX	Lessee Operating Lease And Finance Lease Liability Payments Due Year Five LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive	187961	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2884875	usd
CY2022Q3	CETX	Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount	2884875	usd
CY2022Q3	CETX	Operating Leases Amount Representing Interest OperatingLeasesAmountRepresentingInterest	-243677	usd
CY2022Q3	CETX	Leasea Operating Lease And Finance Lease Amount Representing Interest LeaseaOperatingLeaseAndFinanceLeaseAmountRepresentingInterest	-243677	usd
CY2022	CETX	Other Comprehensive Income Loss OtherComprehensiveIncomeLoss	518927	usd
CY2021	CETX	Other Comprehensive Income Loss OtherComprehensiveIncomeLoss	996100	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1577915	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	6213374	usd
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7989888	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	252688	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	178992	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5960686	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7810896	usd
CY2022Q3	us-gaap	Supplies Supplies	414997	usd
CY2022Q3	CETX	Costs And Estimated Earning In Excess Of Billings On Uncompleted Contracts Or Programs CostsAndEstimatedEarningInExcessOfBillingsOnUncompletedContractsOrPrograms	781819	usd
CY2022Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	37761	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1340528	usd
CY2021Q3	us-gaap	Supplies Supplies	298707	usd
CY2021Q3	CETX	Costs And Estimated Earning In Excess Of Billings On Uncompleted Contracts Or Programs CostsAndEstimatedEarningInExcessOfBillingsOnUncompletedContractsOrPrograms	1148243	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6106292	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2389232	usd
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1957410	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	145810	usd
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	429871	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8085017	usd
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5191007	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	10620059	usd
CY2021Q3	us-gaap	Inventory Gross InventoryGross	7578288	usd
CY2022Q3	us-gaap	Inventory Adjustments InventoryAdjustments	1088377	usd
CY2021Q3	us-gaap	Inventory Adjustments InventoryAdjustments	1921001	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	9531682	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	5657287	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17266618	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	1473980	usd
CY2022Q3	CETX	Rent Security Deposits RentSecurityDeposits	204388	usd
CY2022Q3	CETX	Other Assets Excluding Rent And Investment OtherAssetsExcludingRentAndInvestment	269592	usd
CY2021Q3	CETX	Rent Security Deposits RentSecurityDeposits	84362	usd
CY2021Q3	CETX	Other Assets Excluding Rent And Investment OtherAssetsExcludingRentAndInvestment	112878	usd
CY2020Q4	us-gaap	Investments Investments	500000	usd
CY2022Q1	us-gaap	Investments Investments	500000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	818730	usd
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	830791	usd
CY2022Q3	CETX	Lease Liabilities Current LeaseLiabilitiesCurrent	818730	usd
CY2021Q3	CETX	Lease Liabilities Current LeaseLiabilitiesCurrent	830791	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1822468	usd
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2017408	usd
CY2022Q3	CETX	Longterm Lease Liabilities LongtermLeaseLiabilities	1822468	usd
CY2021Q3	CETX	Longterm Lease Liabilities LongtermLeaseLiabilities	2017408	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	853544	usd
CY2022Q3	CETX	Lessee Operating Lease And Finance Lease Liability Payments Next Twelve Months LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsNextTwelveMonths	853544	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	672828	usd
CY2022Q3	CETX	Lessee Operating Lease And Finance Lease Liability Payments Due Year Two LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo	672828	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	650494	usd
CY2022Q3	CETX	Lessee Operating Lease And Finance Lease Liability Payments Due Year Three LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree	650494	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	520048	usd
CY2022Q3	CETX	Lessee Operating Lease And Finance Lease Liability Payments Due Year Four LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour	520048	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	187961	usd
CY2022Q3	CETX	Lessee Operating Lease Liability Discounted Excess Amount LesseeOperatingLeaseLiabilityDiscountedExcessAmount	2641198	usd
CY2022Q3	CETX	Lessee Operating Lease And Finance Lease Liability Discounted Excess Amount LesseeOperatingLeaseAndFinanceLeaseLiabilityDiscountedExcessAmount	2641198	usd
CY2021	CETX	Depreciation Of Finance Lease Assets DepreciationOfFinanceLeaseAssets	17184	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	88	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	686124	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	980062	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	978443	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	962790	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	20061	usd
CY2022	CETX	Operating And Finance Lease Payments OperatingAndFinanceLeasePayments	978443	usd
CY2021	CETX	Operating And Finance Lease Payments OperatingAndFinanceLeasePayments	982851	usd
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0M
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0M
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P33M
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P55M
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0363	pure
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0566	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0685	pure
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2021Q3	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	18200521	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	186005	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	156361	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	123010	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	127986	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1774258	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	20568141	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2129122	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1935151	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2065022	shares
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1871051	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26413296	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26413296	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20782194	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20782194	shares
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5481102	shares
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4688524	usd
CY2021Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5025651	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0292	pure
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.1056	pure
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	155505	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	156419	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	221380	usd
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y3M
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	950000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.74
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y6M
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	410260	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.39
CY2022	CETX	Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm	P0Y6M25D
CY2022	CETX	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod	-150000	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.34
CY2022	CETX	Sharebased Compensation Arrangement By Sharebased Payment Award Options Cancelled Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCancelledWeightedAverageRemainingContractualTerm	P4Y
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1210260	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.34
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y3M
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	650000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.80
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y3M
CY2022Q3	us-gaap	Area Of Land AreaOfLand	2500	sqft
CY2022	us-gaap	Payments For Rent PaymentsForRent	10000	usd
CY2022	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	The Tax Cuts and Jobs Act (the “Tax Act”) was enacted on December 22, 2017. The Tax Act reduces the maximum U.S. federal corporate tax rate from 35% to 21%
CY2022	us-gaap	Operating Loss Carryforwards Limitations On Use OperatingLossCarryforwardsLimitationsOnUse	The net operating loss carryforwards, if not utilized, will begin to expire in 2036 for federal purposes and in 2036 for state purposes
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-12103393	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	30957	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1397394	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	738255	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13500787	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	769212	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-208545	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	375434	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-208545	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	375434	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-208545	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	375434	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0154	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.4881	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0122	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0650	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0104	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0000	pure
CY2022	CETX	Effective Income Tax Rate Reconciliation Change In Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInValuationAllowance	0.1373	pure
CY2021	CETX	Effective Income Tax Rate Reconciliation Change In Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInValuationAllowance	-0.0000	pure
CY2022	CETX	Effective Income Tax Rate Reconciliation Return To Provision EffectiveIncomeTaxRateReconciliationReturnToProvision	-0.0133	pure
CY2021	CETX	Effective Income Tax Rate Reconciliation Return To Provision EffectiveIncomeTaxRateReconciliationReturnToProvision	-0.0000	pure
CY2022	CETX	Effective Income Tax Rate Reconciliation Goodwill Impairment EffectiveIncomeTaxRateReconciliationGoodwillImpairment	-0.0516	pure
CY2021	CETX	Effective Income Tax Rate Reconciliation Goodwill Impairment EffectiveIncomeTaxRateReconciliationGoodwillImpairment	0.0000	pure
CY2022	CETX	Effective Income Tax Rate Reconciliation Settlement Payment EffectiveIncomeTaxRateReconciliationSettlementPayment	-0.0342	pure
CY2021	CETX	Effective Income Tax Rate Reconciliation Settlement Payment EffectiveIncomeTaxRateReconciliationSettlementPayment	0.0000	pure
CY2022	CETX	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Paycheck Protection Program Loan Forgiveness EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRatePaycheckProtectionProgramLoanForgiveness	0.0151	pure
CY2021	CETX	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Paycheck Protection Program Loan Forgiveness EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRatePaycheckProtectionProgramLoanForgiveness	0.0000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0017	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.2131	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0154	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.4881	pure
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	18563887	usd
CY2021Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	8702738	usd
CY2022Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1330547	usd
CY2021Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1405057	usd
CY2022Q3	CETX	Deferred Tax Assets Allowance For Bad Debt DeferredTaxAssetsAllowanceForBadDebt	8304	usd
CY2021Q3	CETX	Deferred Tax Assets Allowance For Bad Debt DeferredTaxAssetsAllowanceForBadDebt	35345	usd
CY2022Q3	CETX	Deferred Tax Assets Warrants Interest Expense DeferredTaxAssetsWarrantsInterestExpense	2975593	usd
CY2021Q3	CETX	Deferred Tax Assets Warrants Interest Expense DeferredTaxAssetsWarrantsInterestExpense	1155642	usd
CY2022Q3	CETX	Deferred Tax Assets Accruals DeferredTaxAssetsAccruals	289426	usd
CY2021Q3	CETX	Deferred Tax Assets Accruals DeferredTaxAssetsAccruals	280447	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	27764	usd
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	28002	usd
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5847	usd
CY2021Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4358	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	23201368	usd
CY2021Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	11611589	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	20895094	usd
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9491650	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2306274	usd
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2119939	usd
CY2022Q3	CETX	Deferred Tax Liabilities Inventory And Other Reserves DeferredTaxLiabilitiesInventoryAndOtherReserves	490967	usd
CY2021Q3	CETX	Deferred Tax Liabilities Inventory And Other Reserves DeferredTaxLiabilitiesInventoryAndOtherReserves	638230	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	124399	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	87934	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	525898	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	557074	usd
CY2022Q3	CETX	Deferred Tax Liabilities Goodwill And Depreciation DeferredTaxLiabilitiesGoodwillAndDepreciation	1165010	usd
CY2021Q3	CETX	Deferred Tax Liabilities Goodwill And Depreciation DeferredTaxLiabilitiesGoodwillAndDepreciation	836701	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2306274	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2119939	usd

Files In Submission

Name	View Source	Status
0001493152-22-036671-index-headers.html	Edgar Link	pending
0001493152-22-036671-index.html	Edgar Link	pending
0001493152-22-036671.txt	Edgar Link	pending
0001493152-22-036671-xbrl.zip	Edgar Link	pending
cetx-20220930.xsd	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
ex23-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
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R70.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2022 Q4 Form 10-K Financial Statement

#000149315222036671 Filed on December 28, 2022

Income Statement

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Facts In Submission

Files In Submission

$CETX CEMTREX INC Stock $cetx

2022 Q4 Form 10-K Financial Statement

#000149315222036671 Filed on December 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx