2023 Q2 Form 10-K Financial Statement

#000149315223012437 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $4.799M $95.62K $2.663M
YoY Change 174.61% -77.95% 104.79%
Cost Of Revenue $4.286M $73.32K $1.489M
YoY Change 277.3% -78.62% 115.79%
Gross Profit $513.7K $22.30K $1.174M
YoY Change -16.04% -75.42% 92.36%
Gross Profit Margin 10.7% 23.32% 44.09%
Selling, General & Admin $869.1K $431.7K $2.134M
YoY Change 42.11% -22.39% -0.79%
% of Gross Profit 169.2% 1935.87% 181.73%
Research & Development $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $3.254K $7.520K $30.08K
YoY Change -56.72% -6.82% -6.86%
% of Gross Profit 0.63% 33.72% 2.56%
Operating Expenses $890.3K $439.2K $2.164M
YoY Change 35.85% -16.04% -0.88%
Operating Profit -$376.6K -$416.9K -$989.8K
YoY Change 765.06% -3.58% -37.07%
Interest Expense -$512.2K -$696.5K -$1.457M
YoY Change 63.53% 368.59% -248.25%
% of Operating Profit
Other Income/Expense, Net -$379.5K $29.61K $1.174M
YoY Change -1708.53% 92.36%
Pretax Income -$756.1K $1.470M $165.7K
YoY Change 128.95% -371.64% -40.51%
Income Tax $1.444K -$30.00 $18.28K
% Of Pretax Income 0.0% 11.04%
Net Earnings -$757.6K $1.489M $147.4K
YoY Change 118.37% -375.17% -50.46%
Net Earnings / Revenue -15.79% 1557.54% 5.53%
Basic Earnings Per Share -$0.02 $0.00
Diluted Earnings Per Share -$0.02 $0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 38.50M shares 1.483B shares 30.90M shares
Diluted Shares Outstanding 38.62M shares 27.68M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.597M $149.3K $149.3K
YoY Change 64.81% -87.48% -87.48%
Cash & Equivalents $733.2K $149.3K
Short-Term Investments $863.7K $835.8K $835.8K
Other Short-Term Assets $2.412M $1.856M $1.856M
YoY Change 137.29% 619.38% 619.38%
Inventory $876.2K $500.6K $500.6K
Prepaid Expenses
Receivables $1.581M $1.369M $1.369M
Other Receivables $578.1K $116.0K $116.0K
Total Short-Term Assets $7.044M $3.990M $3.990M
YoY Change 65.48% 53.14% 53.14%
LONG-TERM ASSETS
Property, Plant & Equipment $46.59K $14.82K $172.2K
YoY Change 94.79% -55.12% -59.83%
Goodwill $748.0K $748.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $561.7K $561.7K
YoY Change
Other Assets $33.79K $30.89K $30.89K
YoY Change 20.34% 15.26% 15.26%
Total Long-Term Assets $3.753M $4.124M $4.124M
YoY Change 1.61% 7.77% 7.77%
TOTAL ASSETS
Total Short-Term Assets $7.044M $3.990M $3.990M
Total Long-Term Assets $3.753M $4.124M $4.124M
Total Assets $10.80M $8.114M $8.114M
YoY Change 35.8% 26.15% 26.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $573.5K $860.4K $860.4K
YoY Change -8.33% 41.8% 41.8%
Accrued Expenses $121.3K $119.0K $305.5K
YoY Change -14.35% -17.25% -14.51%
Deferred Revenue $597.8K $80.48K
YoY Change 234.75%
Short-Term Debt $3.307M $1.177M $1.177M
YoY Change -24.14% -72.6% -72.6%
Long-Term Debt Due $3.092M $3.092M
YoY Change 159.11% 159.11%
Total Short-Term Liabilities $4.920M $6.236M $6.236M
YoY Change -34.09% -9.16% -9.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $142.1K $0.00 $0.00
YoY Change 175.46% -100.0% -100.0%
Total Long-Term Liabilities $142.1K $0.00 $0.00
YoY Change -87.45% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.920M $6.236M $6.236M
Total Long-Term Liabilities $142.1K $0.00 $0.00
Total Liabilities $5.062M $6.236M $6.236M
YoY Change -41.12% -23.52% -23.34%
SHAREHOLDERS EQUITY
Retained Earnings -$19.11M -$17.28M
YoY Change 6.85% -0.85%
Common Stock $38.76K $37.18K
YoY Change -95.99% -96.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.082M $1.878M $1.878M
YoY Change
Total Liabilities & Shareholders Equity $10.80M $8.114M $8.114M
YoY Change 35.8% 26.15% 26.15%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$757.6K $1.489M $147.4K
YoY Change 118.37% -375.17% -50.46%
Depreciation, Depletion And Amortization $3.254K $7.520K $30.08K
YoY Change -56.72% -6.82% -6.86%
Cash From Operating Activities -$1.980M -$314.5K -$2.244M
YoY Change 184.5% -46.55% -12.08%
INVESTING ACTIVITIES
Capital Expenditures $35.91K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $10.43K -$48.39K -$1.437M
YoY Change -47.64% -96.77% -4.19%
Cash From Investing Activities -$25.48K -$48.39K -$1.437M
YoY Change -227.91% -96.77% -4.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.22K 253.9K $2.799M
YoY Change -116.42% -85.29% -42.05%
NET CHANGE
Cash From Operating Activities -1.980M -314.5K -$2.244M
Cash From Investing Activities -25.48K -48.39K -$1.437M
Cash From Financing Activities -88.22K 253.9K $2.799M
Net Change In Cash -2.093M -108.9K -$1.043M
YoY Change 1409.97% -69.97% -234.17%
FREE CASH FLOW
Cash From Operating Activities -$1.980M -$314.5K -$2.244M
Capital Expenditures $35.91K
Free Cash Flow -$2.016M -$2.244M
YoY Change -12.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001329606
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
usd
CY2021Q4 CETY Investment In Natural Gas Current
InvestmentInNaturalGasCurrent
usd
CY2021Q4 CETY Loan Receivables
LoanReceivables
usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2021Q4 CETY Shares To Be Issued
SharesToBeIssued
usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021 CETY Stock Issued During Period Value Conversion Of Preferred Series D
StockIssuedDuringPeriodValueConversionOfPreferredSeriesD
usd
CY2021 CETY Stock Issued During Period Value Issued For Correction
StockIssuedDuringPeriodValueIssuedForCorrection
usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
CY2021 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
CY2021 CETY Proceeds From Investments
ProceedsFromInvestments
usd
CY2021 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2021 CETY Discount On Derivatives
DiscountOnDerivatives
usd
CY2022 us-gaap Stock Issued1
StockIssued1
usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
usd
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-55656
CY2022 dei Entity Registrant Name
EntityRegistrantName
CLEAN ENERGY TECHNOLOGIES, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2675800
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
2990 Redhill Ave
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Costa Mesa
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92626
CY2022 dei City Area Code
CityAreaCode
949
CY2022 dei Local Phone Number
LocalPhoneNumber
273-4990
CY2022 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001
CY2022 dei Trading Symbol
TradingSymbol
CETY
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
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
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
10783186 usd
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38495453 shares
CY2022 dei Auditor Firm
AuditorFirmId
5525
CY2022 dei Auditor Name
AuditorName
Fruci & Associates II, PLLC
CY2022 dei Auditor Location
AuditorLocation
Spokane, Washington
CY2022Q4 us-gaap Cash
Cash
149272 usd
CY2021Q4 us-gaap Cash
Cash
1192316 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1368567 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
693032 usd
CY2022Q4 CETY Lease Receivable Asset Current
LeaseReceivableAssetCurrent
217584 usd
CY2021Q4 CETY Lease Receivable Asset Current
LeaseReceivableAssetCurrent
217584 usd
CY2022Q4 CETY Advance To Supplier Prepayment
AdvanceToSupplierPrepayment
597816 usd
CY2021Q4 CETY Advance To Supplier Prepayment
AdvanceToSupplierPrepayment
40380 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
204556 usd
CY2022Q4 CETY Investment In Natural Gas Current
InvestmentInNaturalGasCurrent
835756 usd
CY2022Q4 CETY Loan Receivables
LoanReceivables
116000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
500586 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
462192 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3990136 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2605504 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14816 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33016 usd
CY2022Q4 us-gaap Goodwill
Goodwill
747976 usd
CY2021Q4 us-gaap Goodwill
Goodwill
747976 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1468709 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1468709 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
561656 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2022Q4 CETY License Noncurrent
LicenseNoncurrent
354322 usd
CY2021Q4 CETY License Noncurrent
LicenseNoncurrent
354322 usd
CY2022Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
103693 usd
CY2021Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
115569 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
157359 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
395607 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30892 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26801 usd
CY2022Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
4109377 usd
CY2021Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
3793754 usd
CY2022Q4 us-gaap Assets
Assets
8114329 usd
CY2021Q4 us-gaap Assets
Assets
6432274 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
860434 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
606814 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119030 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
143847 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80475 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24040 usd
CY2022Q4 CETY Warranty Liability Current
WarrantyLiabilityCurrent
100000 usd
CY2021Q4 CETY Warranty Liability Current
WarrantyLiabilityCurrent
100000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
588178 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
256683 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
186436 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
213474 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
998820 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1169638 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2498076 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
326805 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
26919 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
3092055 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
1193341 usd
CY2022Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
177704 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
626210 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6236132 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6865123 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1081085 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
207778 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1288863 usd
CY2022Q4 us-gaap Liabilities
Liabilities
6236132 usd
CY2021Q4 us-gaap Liabilities
Liabilities
8153986 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7500 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7500 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37174879 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37174879 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23589229 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23589229 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
37175 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
23589 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19278230 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15697688 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-160673 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17276536 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17423930 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1878196 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-1702653 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
-19059 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1878196 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1721712 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8114328 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6432274 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2663212 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1300439 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1489016 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
690032 usd
CY2022 us-gaap Gross Profit
GrossProfit
1174196 usd
CY2021 us-gaap Gross Profit
GrossProfit
610407 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
400322 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
488177 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
782657 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
772463 usd
CY2022 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
166025 usd
CY2021 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
145170 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
315361 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
155241 usd
CY2022 CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
349610 usd
CY2021 CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
346454 usd
CY2022 CETY Consulting
Consulting
119896 usd
CY2021 CETY Consulting
Consulting
243371 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30076 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32292 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
2163947 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
2183167 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-989751 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-1572760 usd
CY2022 us-gaap Other Income
OtherIncome
55403 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-331495 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1752119 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2556916 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
868502 usd
CY2022 CETY Interest And Financing Fees
InterestAndFinancingFees
1125395 usd
CY2021 CETY Interest And Financing Fees
InterestAndFinancingFees
769369 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165678 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
278492 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18283 usd
CY2022 us-gaap Profit Loss
ProfitLoss
147395 usd
CY2021 us-gaap Profit Loss
ProfitLoss
278492 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19059 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
147395 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
297551 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
160673 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13278 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
297551 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
27681722
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
22519352
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.0
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30898400 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22519352 shares
CY2022 CETY Earnings Per Share Basic One
EarningsPerShareBasicOne
0.00
CY2021 CETY Earnings Per Share Basic One
EarningsPerShareBasicOne
-0.00
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 Stock Issued During Period Value Issued For Warrant Conversion
StockIssuedDuringPeriodValueIssuedForWarrantConversion
-0 usd
CY2021 CETY Stock Issued During Period Value Issued For Acccrued Dividend
StockIssuedDuringPeriodValueIssuedForAcccruedDividend
347539 usd
CY2021 CETY Stock Issued During Period Value Inducement Shares
StockIssuedDuringPeriodValueInducementShares
54266 usd
CY2021 CETY Stock Issued During Period Value For Conversion
StockIssuedDuringPeriodValueForConversion
75473 usd
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
500000 usd
CY2021 CETY Stock Issued During Period Value Issued For S1
StockIssuedDuringPeriodValueIssuedForS1
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 CETY Net Loss
NetLoss
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
CY2022 CETY Adjustments To Additional Paid In Capital Warrants Issued In Conjunction For Debt
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionForDebt
471278 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1202800 usd
CY2022 CETY Stock Issued During Value For Mgw Note Conversion
StockIssuedDuringValueForMGWNoteConversion
1548904 usd
CY2022 CETY Stock Issued During Period Value Contribution To Capital
StockIssuedDuringPeriodValueContributionToCapital
80000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2022 CETY Stock Issued During Period Value Issued For S1
StockIssuedDuringPeriodValueIssuedForS1
291145 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-160673 usd
CY2022 CETY Net Loss
NetLoss
166454 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1878196 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1878196 usd
CY2022 us-gaap Profit Loss
ProfitLoss
147395 usd
CY2021 us-gaap Profit Loss
ProfitLoss
278492 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30076 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32292 usd
CY2022 CETY Attributable Loss Per Equity Method Shuya
AttributableLossPerEquityMethodShuya
5467 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2556916 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
868502 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
54266 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
350470 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
321517 usd
CY2022 CETY Financing Fees
FinancingFees
416014 usd
CY2022 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
331495 usd
CY2021 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-1752119 usd
CY2022 CETY Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
238248 usd
CY2021 CETY Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
210962 usd
CY2022 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
204556 usd
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-0 usd
CY2022 CETY Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-234816 usd
CY2021 CETY Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-200993 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
675535 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
359593 usd
CY2022 CETY Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
155162 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
81756 usd
CY2022 CETY Increase Decrease In Changes In Prepayments
IncreaseDecreaseInChangesInPrepayments
557436 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4091 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38394 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-95629 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
312460 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-44855 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-24817 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-379239 usd
CY2022 CETY Increase Decrease In Other Accrued Liabilities Related Patry
IncreaseDecreaseInOtherAccruedLiabilitiesRelatedPatry
90962 usd
CY2021 CETY Increase Decrease In Other Accrued Liabilities Related Patry
IncreaseDecreaseInOtherAccruedLiabilitiesRelatedPatry
118286 usd
CY2022 CETY Increase Decrease In Other Customer Deposits
IncreaseDecreaseInOtherCustomerDeposits
56435 usd
CY2021 CETY Increase Decrease In Other Customer Deposits
IncreaseDecreaseInOtherCustomerDeposits
-58690 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2244133 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2552548 usd
CY2022 CETY Payments To Short Term Investments
PaymentsToShortTermInvestments
0 usd
CY2021 CETY Payments To Short Term Investments
PaymentsToShortTermInvestments
1500000 usd
CY2022 CETY Payments To Investment In Heze Hongyuan
PaymentsToInvestmentInHezeHongyuan
754000 usd
CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
116000 usd
CY2022 CETY Proceeds From Investments
ProceedsFromInvestments
567123 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1437123 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1500000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
170818 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
906112 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
68207 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 usd
CY2021 CETY Proceeds From Notes Payable And Lines Of Credit
ProceedsFromNotesPayableAndLinesOfCredit
975000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2180460 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
636494 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1493945 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4761090 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2798885 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4829978 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
-160673 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1043043 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
777431 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1192315 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
414885 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149272 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1192315 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
671510 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
187207 usd
CY2022 CETY Discount On Derivatives
DiscountOnDerivatives
471278 usd
CY2022 CETY Shares Issued For Warrants
SharesIssuedForWarrants
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
450000 usd
CY2022 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
1548904 usd
CY2021 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
423011 usd
CY2022 CETY Forgiveness Debt
ForgivenessDebt
80000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1878196 usd
CY2022Q4 CETY Working Capital Deficit
WorkingCapitalDeficit
2245996 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17276536 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2244133 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8000000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_841_eus-gaap--UseOfEstimates_zrRVewaxIwn1" 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"><b><span id="xdx_867_zJKbiutFxuA1">Estimates</span></b></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">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-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>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
95000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75000 usd
CY2022Q4 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
CY2022 CETY Weighted Average Number Shares Outstanding Adjustment
WeightedAverageNumberSharesOutstandingAdjustment
37174879 shares
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27681722 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22519352 shares
CY2022 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
3216678 shares
CY2022 CETY Number Of Share Common Stock Warrants Convertible
NumberOfShareCommonStockWarrantsConvertible
325243 shares
CY2022 CETY Purchase Of Lease Receivable Asset
PurchaseOfLeaseReceivableAsset
1309527 usd
CY2021 CETY Purchase Of Lease Receivable Asset
PurchaseOfLeaseReceivableAsset
1309527 usd
CY2022Q4 CETY Lease Asset
LeaseAsset
217584 usd
CY2021Q4 CETY Lease Asset
LeaseAsset
217584 usd
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
321104 usd
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
321104 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27681722 shares
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 usd
CY2022 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%
CY2022 CETY Final Payment Percentage
FinalPaymentPercentage
0.10 pure
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80475 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24040 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
588178 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
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2663212 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1300439 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1174196 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
610407 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
400322 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
488177 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
782657 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
772463 usd
CY2022 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
166025 usd
CY2021 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
145170 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
315361 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
155241 usd
CY2022 CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
349610 usd
CY2021 CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
346454 usd
CY2022 CETY Consulting
Consulting
119896 usd
CY2021 CETY Consulting
Consulting
243371 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30076 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32292 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-331495 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1752119 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2556916 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
868502 usd
CY2022 CETY Interest And Financing Fees
InterestAndFinancingFees
1125395 usd
CY2021 CETY Interest And Financing Fees
InterestAndFinancingFees
769369 usd
CY2022 us-gaap Other Income
OtherIncome
55403 usd
CY2022 CETY Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest1
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1
147395 usd
CY2021 CETY Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest1
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1
278492 usd
CY2022Q4 us-gaap Assets
Assets
8114329 usd
CY2021Q4 us-gaap Assets
Assets
6432274 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8275877 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2482763 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2482763 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2482763 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2556982 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2482763 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2556982 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zdm8PJYwP3lk" 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"><b><span id="xdx_865_zk3DyjIhbSXi">Reclassification</span></b></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">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-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"/></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>
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
204556 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1388567 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
748032 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
95000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1293567 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
673032 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1000000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1000000 usd
CY2022Q4 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
CY2022Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
752500 usd
CY2021Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
752500 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1193341 usd
CY2022Q4 CETY Debt Accrued Interest
DebtAccruedInterest
262331 usd
CY2021Q4 CETY Debt Accrued Interest
DebtAccruedInterest
110370 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
326804 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
26919 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1389394 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
783296 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
321104 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
500586 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
462192 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1354824 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1354824 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
75436 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
75436 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1415444 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1397244 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14816 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33016 usd
CY2022 us-gaap Depreciation
Depreciation
18200 usd
CY2021 us-gaap Depreciation
Depreciation
20406 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3092055 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1276792 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
747976 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
747976 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1468709 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1468709 usd
CY2022Q4 CETY License
License
354322 usd
CY2021Q4 CETY License
License
354322 usd
CY2022Q4 CETY Patents Gross
PatentsGross
190789 usd
CY2021Q4 CETY Patents Gross
PatentsGross
190789 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87096 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75220 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2674700 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2686576 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11876 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11877 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
81756 usd
CY2022 CETY Surplus Reserve Percentage
SurplusReservePercentage
0.50 pure
CY2022 CETY Minimum Reserve Surplus Percentage
MinimumReserveSurplusPercentage
0.10 pure
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
22950 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
119030 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
135662 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
119030 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
158612 usd
CY2022Q4 CETY Notes Payable Ge
NotesPayableGE
0 usd
CY2021Q4 CETY Notes Payable Ge
NotesPayableGE
1200000 usd
CY2022Q4 CETY Accrued Transition Services
AccruedTransitionServices
0 usd
CY2021Q4 CETY Accrued Transition Services
AccruedTransitionServices
972233 usd
CY2022Q4 CETY Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
0 usd
CY2021Q4 CETY Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
325843 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2498076 usd
CY2022 CETY Gain On Debt Payment
GainOnDebtPayment
2556916 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3156528 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
588178 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
256683 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
191903 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5467 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
186436 usd
CY2022 us-gaap Lease Cost
LeaseCost
349610 usd
CY2021 us-gaap Lease Cost
LeaseCost
346454 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
27516 shares
CY2021 us-gaap Legal Fees
LegalFees
96334 usd
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
245844 shares
CY2021Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
3.20
CY2022Q1 us-gaap Legal Fees
LegalFees
45498 usd
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
375875 shares
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
3.20
CY2022Q2 us-gaap Legal Fees
LegalFees
34500 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38495453 shares
CY2022 CETY After Tax Profit Percentage
AfterTaxProfitPercentage
0.50 pure
CY2022 CETY After Tax Income Percentage
AfterTaxIncomePercentage
0.10 pure
CY2022 CETY Percentage Of Total Sales
PercentageOfTotalSales
0.15 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
218868 shares
CY2021Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
1.60
CY2021Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberExercisable
218868 shares
CY2021Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercisable
1.60
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
559618 shares
CY2022 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberIssued
559618 shares
CY2022 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercisable Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercisableIssued
1.60
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
218868 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
234375 shares
CY2022 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingExercised
234375 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
325243 shares
CY2022Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
1.60
CY2022Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberExercisable
325243 shares
CY2022Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercisable
1.60
CY2022Q4 CETY Warrant Liability
WarrantLiability
0 usd
CY2021Q4 CETY Warrant Liability
WarrantLiability
0 usd
CY2022 CETY Minimum Annual After Tax Profit
MinimumAnnualAfterTaxProfit
0.10 pure

Files In Submission

Name View Source Status
0001493152-23-012437-index-headers.html Edgar Link pending
0001493152-23-012437-index.html Edgar Link pending
0001493152-23-012437.txt Edgar Link pending
0001493152-23-012437-xbrl.zip Edgar Link pending
cety-20221231.xsd Edgar Link pending
ex10-136.htm Edgar Link pending
ex10-137.htm 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
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_001.jpg Edgar Link pending
form10-k_002.jpg Edgar Link pending
form10-k_003.jpg Edgar Link pending
form10-k_004.jpg Edgar Link pending
form10-k_005.jpg Edgar Link pending
form10-k_007.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
cety-20221231_def.xml Edgar Link unprocessable
cety-20221231_cal.xml Edgar Link unprocessable
cety-20221231_pre.xml Edgar Link unprocessable
cety-20221231_lab.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable