2022 Q4 Form 10-Q Financial Statement
#000149315222032253 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $95.62K | $44.63K | $575.6K |
YoY Change | -77.95% | -92.25% | 167.3% |
Cost Of Revenue | $73.32K | $18.72K | $274.4K |
YoY Change | -78.62% | -93.18% | 144.37% |
Gross Profit | $22.30K | $25.91K | $301.2K |
YoY Change | -75.42% | -91.4% | 192.29% |
Gross Profit Margin | 23.32% | 58.06% | 52.32% |
Selling, General & Admin | $431.7K | $537.5K | $570.7K |
YoY Change | -22.39% | -5.82% | 15.72% |
% of Gross Profit | 1935.87% | 2074.25% | 189.52% |
Research & Development | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | 0.0% | 0.0% | |
Depreciation & Amortization | $7.520K | $7.519K | $8.070K |
YoY Change | -6.82% | -6.83% | -14.51% |
% of Gross Profit | 33.72% | 29.02% | 2.68% |
Operating Expenses | $439.2K | $566.9K | $578.8K |
YoY Change | -16.04% | -2.06% | 15.15% |
Operating Profit | -$416.9K | -$541.0K | -$277.7K |
YoY Change | -3.58% | 94.84% | -30.52% |
Interest Expense | -$696.5K | -$330.8K | -$199.9K |
YoY Change | 368.59% | 65.45% | -34.47% |
% of Operating Profit | |||
Other Income/Expense, Net | $29.61K | $9.980K | |
YoY Change | |||
Pretax Income | $1.470M | -$861.8K | -$17.01K |
YoY Change | -371.64% | 4966.24% | -96.68% |
Income Tax | -$30.00 | -$353.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $1.489M | -$861.4K | $2.050K |
YoY Change | -375.17% | -42120.24% | -100.4% |
Net Earnings / Revenue | 1557.54% | -1930.17% | 0.36% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.03 | -$860.80 | $2.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.483B shares | 966.7M shares | 922.2M shares |
Diluted Shares Outstanding | 0.000 shares | 0.000 shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $149.3K | $175.8K | $1.555M |
YoY Change | -87.48% | -88.7% | 5528.52% |
Cash & Equivalents | $149.3K | $175.8K | $1.555M |
Short-Term Investments | $835.8K | ||
Other Short-Term Assets | $1.856M | $1.287M | $217.6K |
YoY Change | 619.38% | 491.49% | 0.0% |
Inventory | $500.6K | $527.9K | $725.6K |
Prepaid Expenses | $231.3K | ||
Receivables | $1.369M | $1.807M | $777.2K |
Other Receivables | $116.0K | $0.00 | $0.00 |
Total Short-Term Assets | $3.990M | $3.797M | $3.275M |
YoY Change | 53.14% | 15.94% | 60.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.82K | $19.37K | $500.1K |
YoY Change | -55.12% | -96.13% | -30.74% |
Goodwill | $748.0K | $748.0K | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $561.7K | $0.00 | |
YoY Change | |||
Other Assets | $30.89K | $30.20K | $38.09K |
YoY Change | 15.26% | -20.72% | 49.96% |
Total Long-Term Assets | $4.124M | $4.167M | $2.444M |
YoY Change | 7.77% | 70.51% | 23.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.990M | $3.797M | $3.275M |
Total Long-Term Assets | $4.124M | $4.167M | $2.444M |
Total Assets | $8.114M | $7.964M | $5.719M |
YoY Change | 26.15% | 39.25% | 42.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $860.4K | $651.8K | $871.3K |
YoY Change | 41.8% | -25.2% | -41.44% |
Accrued Expenses | $119.0K | $124.8K | $348.1K |
YoY Change | -17.25% | -64.14% | -56.74% |
Deferred Revenue | $80.48K | $0.00 | |
YoY Change | 234.75% | ||
Short-Term Debt | $1.177M | $3.878M | $4.611M |
YoY Change | -72.6% | -15.9% | -22.02% |
Long-Term Debt Due | $3.092M | $2.495M | $291.1K |
YoY Change | 159.11% | 757.15% | -50.49% |
Total Short-Term Liabilities | $6.236M | $7.798M | $6.723M |
YoY Change | -9.16% | 15.99% | -28.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.081M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $272.4K |
YoY Change | -100.0% | -100.0% | -41.83% |
Total Long-Term Liabilities | $0.00 | $0.00 | $1.354M |
YoY Change | -100.0% | -100.0% | 189.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.236M | $7.798M | $6.723M |
Total Long-Term Liabilities | $0.00 | $0.00 | $1.354M |
Total Liabilities | $6.236M | $7.798M | $8.058M |
YoY Change | -23.52% | -3.22% | -18.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.28M | -$18.76M | |
YoY Change | -0.85% | ||
Common Stock | $37.18K | $1.483M | |
YoY Change | -96.06% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.878M | $166.2K | -$2.338M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.114M | $7.964M | $5.719M |
YoY Change | 26.15% | 39.25% | 42.36% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.489M | -$861.4K | $2.050K |
YoY Change | -375.17% | -42120.24% | -100.4% |
Depreciation, Depletion And Amortization | $7.520K | $7.519K | $8.070K |
YoY Change | -6.82% | -6.83% | -14.51% |
Cash From Operating Activities | -$314.5K | -$695.8K | -$515.0K |
YoY Change | -46.55% | 35.09% | -9.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$48.39K | -$602.9K | |
YoY Change | -96.77% | ||
Cash From Investing Activities | -$48.39K | -$602.9K | $0.00 |
YoY Change | -96.77% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 253.9K | 639.5K | 27.34K |
YoY Change | -85.29% | 2239.25% | -95.39% |
NET CHANGE | |||
Cash From Operating Activities | -314.5K | -695.8K | -515.0K |
Cash From Investing Activities | -48.39K | -602.9K | 0.000 |
Cash From Financing Activities | 253.9K | 639.5K | 27.34K |
Net Change In Cash | -108.9K | -659.1K | -487.7K |
YoY Change | -69.97% | 35.15% | -2452.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$314.5K | -$695.8K | -$515.0K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$515.0K | ||
YoY Change | -9.96% |
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CommonStockValue
|
1482978 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
943569 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17690269 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14777708 | usd |
CY2022Q3 | CETY |
Subscription Receivables
SubscriptionReceivables
|
0 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-243135 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18763939 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17423930 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-19059 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
166173 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1721712 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7964334 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6432274 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44629 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
575545 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2567596 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
866703 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18716 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
274401 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1415693 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
374020 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
25913 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
301144 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1151903 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
519683 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79252 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
188817 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
284025 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
529335 | usd | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
197036 | usd |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
228565 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
587928 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
661634 | usd | |
CY2022Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
38990 | usd |
CY2021Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
26381 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
126388 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
66735 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
135441 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
41174 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
359636 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
123383 | usd | |
CY2022Q3 | CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
86781 | usd |
CY2021Q3 | CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
85798 | usd |
CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
260262 | usd | |
CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
254708 | usd | |
CY2022Q3 | CETY |
Subcontractors
Subcontractors
|
21880 | usd |
CETY |
Subcontractors
Subcontractors
|
83931 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7519 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8073 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22557 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24219 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
566899 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
578808 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1724727 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1660014 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-540986 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-277664 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-572824 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1140331 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
419 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-10745 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-12980 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1734624 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
460568 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2920 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
828666 | usd | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
9976 | usd |
us-gaap |
Other Income
OtherIncome
|
25790 | usd | |
CY2022Q3 | CETY |
Interest And Financing Fees
InterestAndFinancingFees
|
331177 | usd |
CY2021Q3 | CETY |
Interest And Financing Fees
InterestAndFinancingFees
|
189171 | usd |
CETY |
Interest And Financing Fees
InterestAndFinancingFees
|
747451 | usd | |
CETY |
Interest And Financing Fees
InterestAndFinancingFees
|
603240 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-861768 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17012 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1304546 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
819719 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-353 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18315 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-861415 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17012 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1322861 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
819719 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19059 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19059 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19059 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19059 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-880474 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2047 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1341920 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
838778 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
134031 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
243135 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-880474 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2047 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1585055 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
838778 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1022795657 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
922225702 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
980597678 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
891312514 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7238572 | usd |
CY2021Q1 | CETY |
Shares Issued For Warrant Conversion
SharesIssuedForWarrantConversion
|
-0 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
500000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
347538 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3084003 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1068584 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2238447 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
36 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
75473 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-231853 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2394791 | usd |
CY2021Q3 | CETY |
Stock Issued During Period Value Inducement Shares
StockIssuedDuringPeriodValueInducementShares
|
54266 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17012 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2357537 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7238572 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7238572 | usd |
CY2021 | CETY |
Shares Issued For Warrant Conversion
SharesIssuedForWarrantConversion
|
-0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
347539 | usd |
CY2021 | CETY |
Shares Issued For Induement Value
SharesIssuedForInduementValue
|
54266 | usd |
CY2021 | CETY |
Shares Issued For Conversion
SharesIssuedForConversion
|
75473 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
500000 | usd |
CY2021 | CETY |
Stock Issued During Value Shares Issued For Puts
StockIssuedDuringValueSharesIssuedForPuts
|
390351 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3084039 | usd |
CY2021 | CETY |
Stock Issued During Period Value For Registration
StockIssuedDuringPeriodValueForRegistration
|
786700 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
278492 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1721712 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1721712 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1721712 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1202800 | usd |
CY2022Q1 | CETY |
Stock Issued During Value Shares Issued For Puts
StockIssuedDuringValueSharesIssuedForPuts
|
137910 | usd |
CY2022Q1 | CETY |
Subscription Receivable
SubscriptionReceivable
|
-18800 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4562 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-112589 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-507830 | usd |
CY2022Q2 | CETY |
Stock Issued During Value Shares Issued For Puts
StockIssuedDuringValueSharesIssuedForPuts
|
153235 | usd |
CY2022Q2 | CETY |
Stock Issued During Value Warrants Issued Mast Hill Fund
StockIssuedDuringValueWarrantsIssuedMastHillFund
|
168296 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-113666 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-346943 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-646909 | usd |
CY2022Q3 | CETY |
Stock Issued During Value For Mgw Note Conversion
StockIssuedDuringValueForMGWNoteConversion
|
1548904 | usd |
CY2022Q3 | CETY |
Stock Issued During Value Warrants Issued Bridge Financing
StockIssuedDuringValueWarrantsIssuedBridgeFinancing
|
240824 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-134031 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-861415 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
166173 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1322861 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
819719 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22557 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24219 | usd | |
CETY |
Financing Fees
FinancingFees
|
380000 | usd | |
CETY |
Financing Fees
FinancingFees
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2920 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
828666 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54266 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
145632 | usd | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
730826 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
12980 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-1734624 | usd | |
CETY |
Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
|
177745 | usd | |
CETY |
Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
|
144588 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-175172 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-141153 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1113760 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
511418 | usd | |
CETY |
Increase Decrease In Iongterm Financing Receivables
IncreaseDecreaseInIongtermFinancingReceivables
|
67730 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65757 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
167739 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
194306 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
44955 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-673236 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
171619 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
141969 | usd | |
CETY |
Increase Decrease In Other Accrued Liabilities Related Patry
IncreaseDecreaseInOtherAccruedLiabilitiesRelatedPatry
|
0 | usd | |
CETY |
Increase Decrease In Other Accrued Liabilities Related Patry
IncreaseDecreaseInOtherAccruedLiabilitiesRelatedPatry
|
-2482 | usd | |
CETY |
Increase Decrease In Other Equity Method Investment
IncreaseDecreaseInOtherEquityMethodInvestment
|
13650 | usd | |
CETY |
Other Decrease Increase In Customer Deposits
OtherDecreaseIncreaseInCustomerDeposits
|
-24040 | usd | |
CETY |
Other Decrease Increase In Customer Deposits
OtherDecreaseIncreaseInCustomerDeposits
|
111770 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1929678 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1964231 | usd | |
CETY |
Payments To Acquire Equity Security Fv Ni
PaymentsToAcquireEquitySecurityFvNi
|
838090 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
550644 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1388734 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
219656 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
894208 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-406586 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1677300 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
414200 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1493945 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3584511 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2545003 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3104503 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-243136 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1016545 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1140272 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1192316 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
414885 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
175771 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1555157 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
331177 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
145230 | usd | |
CETY |
Discount On Derivatives
DiscountOnDerivatives
|
437044 | usd | |
CETY |
Shares Issued For Warrants Exercised
SharesIssuedForWarrantsExercised
|
2 | usd | |
CETY |
Shares Issued For Warrants Exercised
SharesIssuedForWarrantsExercised
|
450000 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
1548904 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
423011 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
166173 | usd |
CY2022Q3 | CETY |
Working Capital Deficit
WorkingCapitalDeficit
|
4000686 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18763939 | usd |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
8000000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zRcEpPmtrQIh" 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"><b><span>Estimates</span></b></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"> </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">The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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 revenue and expenses during the reporting period. Such estimates may be materially different from actual financial results. Significant estimates include the recoverability of long-lived assets, the collection of accounts receivable and valuation of inventory and reserves.</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"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
75000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
75000 | usd |
CY2022Q3 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
247500 | usd |
CY2021Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
247500 | usd |
CETY |
Purchase Of Lease Receivable Asset
PurchaseOfLeaseReceivableAsset
|
1309527 | usd | |
CY2021 | CETY |
Purchase Of Lease Receivable Asset
PurchaseOfLeaseReceivableAsset
|
1309527 | usd |
CY2022Q3 | CETY |
Lease Asset
LeaseAsset
|
217584 | usd |
CY2021Q4 | CETY |
Lease Asset
LeaseAsset
|
217584 | usd |
CY2022Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
321104 | usd |
CY2021Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
321104 | usd |
CETY |
Final Payment Percentage
FinalPaymentPercentage
|
0.10 | pure | |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
33000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
33000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
24040 | usd |
CY2022Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
269663 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
256683 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
256683 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1482977288 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1482977288 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
943569149 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
84016076 | shares |
CETY |
Number Of Share Common Stock Warrants Convertible
NumberOfShareCommonStockWarrantsConvertible
|
23472222 | shares | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2567596 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
866703 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1183968 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
519683 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
On December 22, 2018 H.R. 1, originally known as the Tax Cuts and Jobs Act, (the “Tax Act”) was enacted. Among the significant changes to the U.S. Internal Revenue Code, the Tax Act lowers the U.S. federal corporate income tax rate (“Federal Tax Rate”) from 35% to 21% effective January 1, 2018. The Company will compute its income tax expense for the year ended December 31, 2022 using a Federal Tax Rate of 21% and an estimated state of California rate of 9%. | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
10108327 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3032498 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3032498 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3032498 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2556982 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3032498 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2556982 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z7Crk1byCbp1" 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"><b>Reclassification</b></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"> </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">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported income, total assets, or stockholders’ equity as previously reported.</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"> </span></p> | ||
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1881792 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
768032 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
75000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
75000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1806792 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
693032 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
932270 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
932270 | usd |
CY2022Q3 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
247500 | usd |
CY2021Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
247500 | usd |
CY2022Q3 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
684770 | usd |
CY2021Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
684770 | usd |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
849053 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
783296 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
321104 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
321104 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
527949 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
462192 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1354824 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1354824 | usd |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
75436 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
75436 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1410894 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1397244 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19366 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33016 | usd |
us-gaap |
Depreciation
Depreciation
|
7519 | usd | |
us-gaap |
Depreciation
Depreciation
|
8073 | usd | |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
747976 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
747976 | usd |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1468709 | usd |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1468709 | usd |
CY2022Q3 | CETY |
License
License
|
354322 | usd |
CY2021Q4 | CETY |
License
License
|
354322 | usd |
CY2022Q3 | CETY |
Patents Gross
PatentsGross
|
190789 | usd |
CY2021Q4 | CETY |
Patents Gross
PatentsGross
|
115569 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
84127 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
75220 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2677669 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2611356 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22557 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24219 | usd | |
CY2022Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
17961 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
68219 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
22950 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
56612 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
143847 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
124830 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
166797 | usd |
CY2022Q3 | CETY |
Notes Payable Ge
NotesPayableGE
|
1200000 | usd |
CY2021Q4 | CETY |
Notes Payable Ge
NotesPayableGE
|
1200000 | usd |
CY2022Q3 | CETY |
Accrued Transition Services
AccruedTransitionServices
|
972233 | usd |
CY2021Q4 | CETY |
Accrued Transition Services
AccruedTransitionServices
|
972233 | usd |
CY2022Q3 | CETY |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
367783 | usd |
CY2021Q4 | CETY |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
325843 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2540016 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2498076 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2301053 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1109890 | usd |
CY2022Q3 | CETY |
Debt Accrued Interest
DebtAccruedInterest
|
194105 | usd |
CY2021Q4 | CETY |
Debt Accrued Interest
DebtAccruedInterest
|
110370 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
437044 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26919 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2495158 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1193341 | usd |
CY2021Q4 | CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercisable
|
0.04 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
3754720 | shares | |
CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberExpired
|
3754720 | shares | |
CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercisable I Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercisableIExpired
|
0.04 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
18472222 | shares | |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
269663 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
256683 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
61922 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
191903 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7024 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
246801 | usd |
us-gaap |
Lease Cost
LeaseCost
|
260262 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
254708 | usd | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1100630 | shares |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
96334 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9833750 | shares |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.08 | |
CY2022Q1 | us-gaap |
Legal Fees
LegalFees
|
45498 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15035000 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.08 | |
CY2022Q2 | us-gaap |
Legal Fees
LegalFees
|
34500 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1482977289 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
8754720 | shares |
CY2021Q4 | CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
|
0.04 | |
CY2021Q4 | CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberExercisable
|
8754720 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
23472222 | shares |
CY2022Q3 | CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
|
0.04 | |
CY2022Q3 | CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberExercisable
|
5000000 | shares |
CY2022Q3 | CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercisable
|
0.04 | |
CY2022Q3 | CETY |
Warrant Liability
WarrantLiability
|
0 | usd |
CY2021Q4 | CETY |
Warrant Liability
WarrantLiability
|
0 | usd |
CETY |
Minimum Annual After Tax Profit
MinimumAnnualAfterTaxProfit
|
0.10 | pure | |
CETY |
Surplus Reserve Percentage
SurplusReservePercentage
|
0.50 | pure | |
CETY |
Minimum Reserve Surplus Percentage
MinimumReserveSurplusPercentage
|
0.10 | pure | |
CETY |
After Tax Profit Percentage
AfterTaxProfitPercentage
|
0.50 | pure | |
CETY |
After Tax Income Percentage
AfterTaxIncomePercentage
|
0.10 | pure | |
CETY |
Percentage Of Total Sales
PercentageOfTotalSales
|
0.15 | pure | |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
114850 | usd |