2023 Q3 Form 10-Q Financial Statement
#000149315223028646 Filed on August 14, 2023
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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-257734 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-160673 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19108027 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17276536 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5082304 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1878196 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
653095 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5735399 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1878196 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10797626 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8114329 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4799394 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1747701 | 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 | |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4285717 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1135904 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7022155 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1396978 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
513677 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
611797 | usd |
us-gaap |
Gross Profit
GrossProfit
|
674246 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1125990 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
210509 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108368 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
299430 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
201304 | usd | |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
366288 | usd |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
199675 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
584526 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
390892 | usd | |
CY2023Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
129501 | usd |
CY2022Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
59664 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
201165 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
87398 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
89227 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
159342 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
177437 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
224195 | usd | |
CY2023Q2 | CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
73595 | usd |
CY2022Q2 | CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
84519 | usd |
CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
196373 | usd | |
CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
173480 | usd | |
CY2023Q2 | CETY |
Consulting Engineering
ConsultingEngineering
|
17924 | usd |
CY2022Q2 | CETY |
Consulting Engineering
ConsultingEngineering
|
36248 | usd |
CETY |
Consulting Engineering
ConsultingEngineering
|
185607 | usd | |
CETY |
Consulting Engineering
ConsultingEngineering
|
62051 | usd | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3254 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7519 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9203 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15038 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
890298 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
655335 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1653741 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1154358 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-376621 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43538 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-979495 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28368 | usd | |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
2320 | usd |
CY2022Q2 | us-gaap |
Other Income
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 |