2023 Q3 Form 10-Q Financial Statement

#000149315223028646 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $4.005M $4.799M $2.897M
YoY Change 8873.35% 174.61% 273.68%
Cost Of Revenue $3.251M $4.286M $2.736M
YoY Change 17271.95% 277.3% 948.16%
Gross Profit $753.4K $513.7K $160.6K
YoY Change 2807.36% -16.04% -68.77%
Gross Profit Margin 18.81% 10.7% 5.54%
Selling, General & Admin $992.7K $869.1K $589.8K
YoY Change 84.69% 42.11% 26.64%
% of Gross Profit 131.76% 169.2% 367.31%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $4.602K $3.254K $5.949K
YoY Change -38.8% -56.72% -20.89%
% of Gross Profit 0.61% 0.63% 3.7%
Operating Expenses $1.056M $890.3K $763.4K
YoY Change 86.32% 35.85% 52.98%
Operating Profit -$302.8K -$376.6K -$602.8K
YoY Change -44.02% 765.06% -4073.92%
Interest Expense -$358.1K -$512.2K -$510.9K
YoY Change 8.27% 63.53% 338.65%
% of Operating Profit
Other Income/Expense, Net -$358.1K -$379.5K $160.6K
YoY Change -3687.79% -1708.53% -1819.15%
Pretax Income -$660.9K -$756.1K -$1.035M
YoY Change -23.31% 128.95% 835.22%
Income Tax $6.235K $1.444K $1.295K
% Of Pretax Income
Net Earnings -$721.4K -$757.6K -$1.074M
YoY Change -16.25% 118.37% 853.79%
Net Earnings / Revenue -18.01% -15.79% -37.07%
Basic Earnings Per Share -$0.02 -$0.02 -$0.03
Diluted Earnings Per Share -$0.02 -$0.02 -$0.03
COMMON SHARES
Basic Shares Outstanding 38.76M shares 38.50M shares 37.26M shares
Diluted Shares Outstanding 38.80M shares 38.62M shares 37.26M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.123M $1.597M $2.859M
YoY Change 538.64% 64.81% 134.1%
Cash & Equivalents $263.8K $733.2K $2.859M
Short-Term Investments $858.7K $863.7K $912.0K
Other Short-Term Assets $2.852M $2.412M $2.174M
YoY Change 121.64% 137.29% 838.96%
Inventory $831.6K $876.2K $706.2K
Prepaid Expenses
Receivables $1.993M $1.581M $1.365M
Other Receivables $604.9K $578.1K $1.195M
Total Short-Term Assets $7.404M $7.044M $8.299M
YoY Change 94.97% 65.48% 158.66%
LONG-TERM ASSETS
Property, Plant & Equipment $43.50K $46.59K $19.47K
YoY Change 124.62% 94.79% -94.76%
Goodwill $748.0K $748.0K $748.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $34.76K $33.79K $31.67K
YoY Change 15.11% 20.34% -96.2%
Total Long-Term Assets $3.691M $3.753M $3.791M
YoY Change -11.41% 1.61% -17.1%
TOTAL ASSETS
Total Short-Term Assets $7.404M $7.044M $8.299M
Total Long-Term Assets $3.691M $3.753M $3.791M
Total Assets $11.10M $10.80M $12.09M
YoY Change 39.31% 35.8% 55.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.4K $573.5K $932.3K
YoY Change -43.48% -8.33% 39.45%
Accrued Expenses $327.8K $121.3K $239.4K
YoY Change 162.62% -14.35% -28.78%
Deferred Revenue $770.9K $597.8K $284.1K
YoY Change
Short-Term Debt $3.759M $3.307M $1.150M
YoY Change -3.06% -24.14% -73.39%
Long-Term Debt Due $2.718M
YoY Change 115.42%
Total Short-Term Liabilities $5.628M $4.920M $5.921M
YoY Change -27.83% -34.09% -16.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $78.38K $142.1K $166.5K
YoY Change 175.46% 6.62%
Total Long-Term Liabilities $78.38K $142.1K $166.5K
YoY Change -87.45% -86.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.628M $4.920M $5.921M
Total Long-Term Liabilities $78.38K $142.1K $166.5K
Total Liabilities $5.706M $5.062M $6.088M
YoY Change -26.82% -41.12% -26.38%
SHAREHOLDERS EQUITY
Retained Earnings -$19.83M -$19.11M -$18.35M
YoY Change 5.68% 6.85%
Common Stock $38.97K $38.76K $38.50K
YoY Change -97.37% -95.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.687M $5.082M $5.312M
YoY Change
Total Liabilities & Shareholders Equity $11.10M $10.80M $12.09M
YoY Change 39.31% 35.8% 55.37%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$721.4K -$757.6K -$1.074M
YoY Change -16.25% 118.37% 853.79%
Depreciation, Depletion And Amortization $4.602K $3.254K $5.949K
YoY Change -38.8% -56.72% -20.89%
Cash From Operating Activities -$1.221M -$1.980M -$641.1K
YoY Change 75.55% 184.5% 19.15%
INVESTING ACTIVITIES
Capital Expenditures -$530.00 $35.91K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$730.00 $10.43K $39.80K
YoY Change -99.88% -47.64% -104.94%
Cash From Investing Activities -$210.00 -$25.48K $39.80K
YoY Change -99.97% -227.91% -104.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 747.2K -88.22K $3.248M
YoY Change 16.83% -116.42% 137.37%
NET CHANGE
Cash From Operating Activities -1.221M -1.980M -$641.1K
Cash From Investing Activities -210.0 -25.48K $39.80K
Cash From Financing Activities 747.2K -88.22K $3.248M
Net Change In Cash -474.4K -2.093M $2.710M
YoY Change -28.02% 1409.97% 11032.12%
FREE CASH FLOW
Cash From Operating Activities -$1.221M -$1.980M -$641.1K
Capital Expenditures -$530.00 $35.91K
Free Cash Flow -$1.221M -$2.016M
YoY Change

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OtherIncome
23594 usd
us-gaap Other Income
OtherIncome
81475 usd
us-gaap Other Income
OtherIncome
14258 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-29414 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
326539 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-13399 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
130430 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2920 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
130430 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2920 usd
CY2023Q2 CETY Interest And Financing Fees
InterestAndFinancingFees
512203 usd
CY2022Q2 CETY Interest And Financing Fees
InterestAndFinancingFees
283804 usd
CETY Interest And Financing Fees
InterestAndFinancingFees
1349594 usd
CETY Interest And Financing Fees
InterestAndFinancingFees
416275 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-379453 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-286705 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-811150 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-412496 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-756074 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-330242 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1790645 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-440864 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1444 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16701 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2739 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18667 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-757518 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-346943 usd
us-gaap Profit Loss
ProfitLoss
-1793384 usd
us-gaap Profit Loss
ProfitLoss
-459531 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38137 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-757632 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-346943 usd
us-gaap Net Income Loss
NetIncomeLoss
-1831521 usd
us-gaap Net Income Loss
NetIncomeLoss
-459531 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
106674 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
113666 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
97061 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
109104 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-864306 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-460609 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1928582 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-568635 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38616144 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38616144 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24148230 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24148230 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37939667 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37939667 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23978725 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23978725 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Profit Loss
ProfitLoss
-1793384 usd
us-gaap Profit Loss
ProfitLoss
-459531 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9203 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15038 usd
us-gaap Share Based Compensation
ShareBasedCompensation
148100 usd
CETY Financing Fees
FinancingFees
82850 usd
CETY Gain On Debt Settlement
GainOnDebtSettlement
130430 usd
CETY Gain On Debt Settlement
GainOnDebtSettlement
2920 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
765149 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
52279 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-326539 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
13399 usd
CETY Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
-159767 usd
CETY Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
118876 usd
CETY Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
153844 usd
CETY Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-117161 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
198262 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1090501 usd
CETY Increase Decrease In Changes In Prepayments
IncreaseDecreaseInChangesInPrepayments
872936 usd
CETY Increase Decrease In Changes In Prepayments
IncreaseDecreaseInChangesInPrepayments
-25959 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-878903 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-215376 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25683 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-925820 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54697 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-296886 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
25676 usd
CETY Increase Decrease In Other Accrued Interest
IncreaseDecreaseInOtherAccruedInterest
-22487 usd
CETY Increase Decrease In Other Payables Related Party
IncreaseDecreaseInOtherPayablesRelatedParty
-604975 usd
CETY Increase Decrease In Other Payables Related Party
IncreaseDecreaseInOtherPayablesRelatedParty
97143 usd
CETY Increase Decrease In Other Customer Deposits
IncreaseDecreaseInOtherCustomerDeposits
540102 usd
CETY Increase Decrease In Other Customer Deposits
IncreaseDecreaseInOtherCustomerDeposits
-24040 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2620809 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1233919 usd
CETY Proceeds From Investments
ProceedsFromInvestments
-50226 usd
CETY Payments To Investment In Heze Hongyuan
PaymentsToInvestmentInHezeHongyuan
785828 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3859 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32048 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14319 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-785828 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1118382 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
762750 usd
CETY Proceeds From Warrant Exercise
ProceedsFromWarrantExercise
352503 usd
CETY Payments From Notes Payable And Lines Of Credit
PaymentsFromNotesPayableAndLinesOfCredit
1332988 usd
CETY Payments From Notes Payable And Lines Of Credit
PaymentsFromNotesPayableAndLinesOfCredit
332441 usd
CETY Proceeds From Repayments Of Loans Receivable
ProceedsFromRepaymentsOfLoansReceivable
-72150 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3093577 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1475145 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3159324 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1905454 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31065 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-109104 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
583899 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-223397 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
1192316 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
733171 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
968919 usd
us-gaap Interest Paid Net
InterestPaidNet
194955 usd
us-gaap Interest Paid Net
InterestPaidNet
36048 usd
CETY Discount On New Note
DiscountOnNewNote
184200 usd
CETY Discount On New Note
DiscountOnNewNote
75000 usd
CETY Universal Convertible Note Principal And Accrued Interest Conversion
UniversalConvertibleNotePrincipalAndAccruedInterestConversion
666250 usd
CETY Warrants Issued In Conjunction For Convertible Notes Payable
WarrantsIssuedInConjunctionForConvertibleNotesPayable
609617 usd
CETY Reclass Of Derivative Liability To Additional Paid In Capital
ReclassOfDerivativeLiabilityToAdditionalPaidInCapital
261639 usd
CETY Shares Issued For Warrants
SharesIssuedForWarrants
168296 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5735399 usd
CY2023Q2 CETY Working Capital Deficit
WorkingCapitalDeficit
2124013 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zHRcdr008Ra6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_z8kw9HDsV32i">Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p>
CY2023Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75000 usd
CY2023Q2 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
247500 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
247500 usd
CETY Purchase Of Lease Receivable Asset
PurchaseOfLeaseReceivableAsset
1309527 usd
CY2022 CETY Purchase Of Lease Receivable Asset
PurchaseOfLeaseReceivableAsset
1309527 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CETY Weighted Average Number Shares Outstanding Adjustment
WeightedAverageNumberSharesOutstandingAdjustment
38775767 shares
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q2 CETY Final Payment Percentage
FinalPaymentPercentage
0.10 pure
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
597751 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80475 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
588178 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
588178 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 usd
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
37939667 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
23978725 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
2916198 shares
CETY Number Of Share Common Stock Warrants Convertible
NumberOfShareCommonStockWarrantsConvertible
466790 shares
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7696401 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2522968 usd
us-gaap Gross Profit
GrossProfit
674246 usd
us-gaap Gross Profit
GrossProfit
1125990 usd
us-gaap Revenues
Revenues
7696401 usd
us-gaap Revenues
Revenues
2522968 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
82100 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
82100 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, 2023 using a Federal Tax Rate of 21% and an estimated state of California rate of 9%.
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
845144 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1443567 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
95000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
75000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1580714 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1368567 usd
CY2023Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
932270 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
932270 usd
CY2023Q2 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
247500 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
247500 usd
CY2023Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
1773972 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1398394 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
876164 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
500586 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1389860 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1354824 usd
CY2023Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
75436 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
75436 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1418709 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1415444 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46587 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14816 usd
CY2023Q2 us-gaap Depreciation
Depreciation
3254 usd
us-gaap Depreciation
Depreciation
3254 usd
us-gaap Depreciation
Depreciation
7519 usd
CY2022Q2 us-gaap Depreciation
Depreciation
7519 usd
CY2023Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
747976 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
747976 usd
CY2023Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1482061 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1468709 usd
CY2023Q2 CETY License
License
354322 usd
CY2022Q4 CETY License
License
354322 usd
CY2023Q2 CETY Patents Gross
PatentsGross
190789 usd
CY2022Q4 CETY Patents Gross
PatentsGross
190789 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93034 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87096 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2682114 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2674700 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2969 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2969 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5938 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
97439 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
102370 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
23811 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
16660 usd
CY2023Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
121250 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
119030 usd
CETY Gain On Debt Payment
GainOnDebtPayment
2556916 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2677407 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3156528 usd
CY2023Q2 CETY Debt Accrued Interest
DebtAccruedInterest
238791 usd
CY2022Q4 CETY Debt Accrued Interest
DebtAccruedInterest
262331 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
355473 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
326804 usd
CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
2560725 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3092055 usd
CY2022Q4 CETY Fair Valueof Derivative Liabilities On Convertible Loans
FairValueofDerivativeLiabilitiesOnConvertibleLoans
588178 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
109575 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2984 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
106591 usd
us-gaap Lease Cost
LeaseCost
196373 usd
us-gaap Lease Cost
LeaseCost
173480 usd
CY2022Q3 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Effective August 5, 2022 Shuya entered a 48 months lease for a natural gas recycle station from Leishen (the 41% shareholder of Shuya), including the operating right and use right of all the assets and equipment in the station. The annual rent is approximately $76,100, to be paid each year in advance. Effective August 5, 2022 Shuya entered another 48 months lease for leasing sewage treatment land from Leishen for the purpose of operating the natural gas recycling station. The annual rent is approximately $19,540, to be paid each year in advance.
CY2005Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
277604 shares
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
375875 shares
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.08
CY2022Q1 us-gaap Legal Fees
LegalFees
45498 usd
CY2022Q2 us-gaap Legal Fees
LegalFees
34500 usd
CY2023Q1 us-gaap Shares Issued
SharesIssued
3745 shares
CY2023Q1 us-gaap Shares Issued
SharesIssued
975000 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3093577 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38755767 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
234375 shares
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
750000 usd
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
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeOutstanding
P4Y
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedAdditions
425438 shares
CY2023Q2 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Addition
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceAddition
1.60
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Addition
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberAddition
425438 shares
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Addition
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeAddition
P4Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
26701 shares
CY2023Q2 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceAdditions
5.00
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberAdditions
26701 shares
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeAdditions
P4Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
310592 shares
CY2023Q2 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercised
1.60
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberExercised
-310592 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
466790 shares
CY2023Q2 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
2.86
CY2023Q2 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberExercisable
466790 shares
CY2022Q3 us-gaap Advance Rent
AdvanceRent
19540 usd
CY2023Q2 CETY Warrant Liability
WarrantLiability
0 usd
CY2022Q4 CETY Warrant Liability
WarrantLiability
0 usd
CY2023Q2 CETY Principal Amount Outstanding On Warrant
PrincipalAmountOutstandingOnWarrant
100000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
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

Files In Submission

Name View Source Status
cety-20230630_pre.xml Edgar Link unprocessable
cety-20230630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cety-20230630_lab.xml Edgar Link unprocessable
cety-20230630_def.xml Edgar Link unprocessable
0001493152-23-028646-index-headers.html Edgar Link pending
0001493152-23-028646-index.html Edgar Link pending
0001493152-23-028646.txt Edgar Link pending
0001493152-23-028646-xbrl.zip Edgar Link pending
cety-20230630.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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