2023 Q4 Form 10-Q Financial Statement

#000149315223041332 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.412M $4.005M
YoY Change 3468.66% 8873.35%
Cost Of Revenue $3.750M $3.251M
YoY Change 5014.18% 17271.95%
Gross Profit -$337.4K $753.4K
YoY Change -1612.87% 2807.36%
Gross Profit Margin -9.89% 18.81%
Selling, General & Admin $1.068M $992.7K
YoY Change 147.34% 84.69%
% of Gross Profit 131.76%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $14.59K $4.602K
YoY Change 94.02% -38.8%
% of Gross Profit 0.61%
Operating Expenses $1.036M $1.056M
YoY Change 135.8% 86.32%
Operating Profit -$1.373M -$302.8K
YoY Change 229.33% -44.02%
Interest Expense -$430.0K -$358.1K
YoY Change -38.26% 8.27%
% of Operating Profit
Other Income/Expense, Net $40.00 -$358.1K
YoY Change -99.86% -3687.79%
Pretax Income -$3.058M -$660.9K
YoY Change -308.0% -23.31%
Income Tax $13.20K $6.235K
% Of Pretax Income
Net Earnings -$3.107M -$721.4K
YoY Change -308.61% -16.25%
Net Earnings / Revenue -91.05% -18.01%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.08 -$0.02
COMMON SHARES
Basic Shares Outstanding 38.97M shares 38.76M shares
Diluted Shares Outstanding 38.80M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.223M $1.123M
YoY Change 719.47% 538.64%
Cash & Equivalents $174.9K $263.8K
Short-Term Investments $1.048M $858.7K
Other Short-Term Assets $1.841M $2.852M
YoY Change -0.8% 121.64%
Inventory $974.9K $831.6K
Prepaid Expenses
Receivables $1.759M $1.993M
Other Receivables $952.9K $604.9K
Total Short-Term Assets $6.751M $7.404M
YoY Change 69.19% 94.97%
LONG-TERM ASSETS
Property, Plant & Equipment $532.7K $43.50K
YoY Change 3495.17% 124.62%
Goodwill $748.0K $748.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $67.13K $34.76K
YoY Change 117.31% 15.11%
Total Long-Term Assets $4.178M $3.691M
YoY Change 1.3% -11.41%
TOTAL ASSETS
Total Short-Term Assets $6.751M $7.404M
Total Long-Term Assets $4.178M $3.691M
Total Assets $10.93M $11.10M
YoY Change 34.68% 39.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $964.1K $368.4K
YoY Change 12.04% -43.48%
Accrued Expenses $933.2K $327.8K
YoY Change 683.99% 162.62%
Deferred Revenue $210.3K $770.9K
YoY Change 161.34%
Short-Term Debt $2.561M $3.759M
YoY Change 117.68% -3.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.802M $5.628M
YoY Change -23.0% -27.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $257.9K $78.38K
YoY Change
Total Long-Term Liabilities $257.9K $78.38K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.802M $5.628M
Total Long-Term Liabilities $257.9K $78.38K
Total Liabilities $5.817M $5.706M
YoY Change -6.73% -26.82%
SHAREHOLDERS EQUITY
Retained Earnings -$22.98M -$19.83M
YoY Change 33.04% 5.68%
Common Stock $39.15K $38.97K
YoY Change 5.32% -97.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.112M $4.687M
YoY Change
Total Liabilities & Shareholders Equity $10.93M $11.10M
YoY Change 34.68% 39.31%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.107M -$721.4K
YoY Change -308.61% -16.25%
Depreciation, Depletion And Amortization $14.59K $4.602K
YoY Change 94.02% -38.8%
Cash From Operating Activities -$940.9K -$1.221M
YoY Change 199.2% 75.55%
INVESTING ACTIVITIES
Capital Expenditures $45.45K -$530.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$287.3K -$730.00
YoY Change 493.66% -99.88%
Cash From Investing Activities -$332.7K -$210.00
YoY Change 587.56% -99.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.190M 747.2K
YoY Change 368.7% 16.83%
NET CHANGE
Cash From Operating Activities -940.9K -1.221M
Cash From Investing Activities -332.7K -210.0
Cash From Financing Activities 1.190M 747.2K
Net Change In Cash -83.58K -474.4K
YoY Change -23.29% -28.02%
FREE CASH FLOW
Cash From Operating Activities -$940.9K -$1.221M
Capital Expenditures $45.45K -$530.00
Free Cash Flow -$986.3K -$1.221M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001329606
CY2022Q4 CETY Advance To Supplier Related Party
AdvanceToSupplierRelatedParty
usd
CY2023Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
usd
CY2022Q3 CETY Non Controlling Interest Accumulative Other Comprehensive Income
NonControllingInterestAccumulativeOtherComprehensiveIncome
usd
CETY Non Controlling Interest Accumulative Other Comprehensive Income
NonControllingInterestAccumulativeOtherComprehensiveIncome
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
usd
CETY Increase Decrease In Other Payables Related Party
IncreaseDecreaseInOtherPayablesRelatedParty
usd
CETY Proceeds From Investments
ProceedsFromInvestments
usd
CETY Payments To Investment In Heze Hongyuan
PaymentsToInvestmentInHezeHongyuan
usd
CETY Payments To Short Term Investments
PaymentsToShortTermInvestments
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
CETY Payments From Loans Receivable
PaymentsFromLoansReceivable
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CETY Universal Convertible Note Principal And Accrued Interest Conversion
UniversalConvertibleNotePrincipalAndAccruedInterestConversion
usd
CETY Warrants Issued In Conjunction For Convertible Notes Payable
WarrantsIssuedInConjunctionForConvertibleNotesPayable
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
CY2023Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2022Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Intrincic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingIntrincicValue
usd
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Intrinsic Value Addition
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionIntrinsicValueAddition
usd
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Intrinsic Value Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionIntrinsicValueAdditions
usd
CY2023Q3 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Intrincic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingIntrincicValue
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41654
dei Entity Registrant Name
EntityRegistrantName
CLEAN ENERGY TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2675800
dei Entity Address Address Line1
EntityAddressAddressLine1
2990 Redhill Ave
dei Entity Address City Or Town
EntityAddressCityOrTown
Costa Mesa
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92626
dei City Area Code
CityAreaCode
(949)
dei Local Phone Number
LocalPhoneNumber
273-4990
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001
dei Trading Symbol
TradingSymbol
CETY
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38968955 shares
CY2023Q3 us-gaap Cash
Cash
263814 usd
CY2022Q4 us-gaap Cash
Cash
149272 usd
CY2023Q3 CETY Lease Receivable Asset Current
LeaseReceivableAssetCurrent
217584 usd
CY2022Q4 CETY Lease Receivable Asset Current
LeaseReceivableAssetCurrent
217584 usd
CY2023Q3 CETY Advance To Supplier Prepayment
AdvanceToSupplierPrepayment
2220077 usd
CY2022Q4 CETY Advance To Supplier Prepayment
AdvanceToSupplierPrepayment
597816 usd
CY2023Q3 CETY Advance To Supplier Related Party
AdvanceToSupplierRelatedParty
414786 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
204556 usd
CY2023Q3 CETY Investment In Natural Gas Current
InvestmentInNaturalGasCurrent
858720 usd
CY2022Q4 CETY Investment In Natural Gas Current
InvestmentInNaturalGasCurrent
835756 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
604850 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
116000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
831586 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
500586 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
7404103 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3990137 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43500 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14816 usd
CY2023Q3 us-gaap Goodwill
Goodwill
747976 usd
CY2022Q4 us-gaap Goodwill
Goodwill
747976 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1481634 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1468709 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
561656 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2023Q3 CETY License Noncurrent
LicenseNoncurrent
354322 usd
CY2022Q4 CETY License Noncurrent
LicenseNoncurrent
354322 usd
CY2023Q3 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
94786 usd
CY2022Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
103693 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
249648 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
157359 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34763 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30891 usd
CY2023Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
3691399 usd
CY2022Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
4124192 usd
CY2023Q3 us-gaap Assets
Assets
11095502 usd
CY2022Q4 us-gaap Assets
Assets
8114329 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
327833 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119030 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
770943 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80475 usd
CY2023Q3 CETY Warranty Liability Current
WarrantyLiabilityCurrent
100000 usd
CY2022Q4 CETY Warranty Liability Current
WarrantyLiabilityCurrent
100000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
588178 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
269081 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
186436 usd
CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
648369 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
998820 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
257582 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
326805 usd
CY2023Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
3110442 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
3092055 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
177704 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5628070 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6236132 usd
CY2023Q3 CETY Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
78381 usd
CY2023Q3 us-gaap Liabilities
Liabilities
5706451 usd
CY2022Q4 us-gaap Liabilities
Liabilities
6236132 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38968955 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38968955 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37174879 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37174879 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
38968 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
37175 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24750198 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19278230 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-272847 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-160673 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19829422 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17276536 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
4686897 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1878196 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
702154 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5389051 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1878196 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11095502 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8114329 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4004717 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44629 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11701118 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2567596 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3251334 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18716 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10273489 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1415693 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
753383 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
25913 usd
us-gaap Gross Profit
GrossProfit
1427629 usd
us-gaap Gross Profit
GrossProfit
1151903 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
176648 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79252 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
476078 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
284025 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
455905 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
197036 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1040431 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
587928 usd
CY2023Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
126941 usd
CY2022Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
38990 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
328104 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
126388 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
82039 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
135441 usd
us-gaap Professional Fees
ProfessionalFees
259476 usd
us-gaap Professional Fees
ProfessionalFees
359636 usd
CY2023Q3 CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
151155 usd
CY2022Q3 CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
86781 usd
CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
347529 usd
CETY Facility Lease And Maintenance
FacilityLeaseAndMaintenance
260262 usd
CY2023Q3 CETY Consulting Engineering
ConsultingEngineering
58933 usd
CY2022Q3 CETY Consulting Engineering
ConsultingEngineering
21880 usd
CETY Consulting Engineering
ConsultingEngineering
244540 usd
CETY Consulting Engineering
ConsultingEngineering
83931 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4602 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7519 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13805 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22557 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
1056223 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
566899 usd
us-gaap Operating Expenses
OperatingExpenses
2709963 usd
us-gaap Operating Expenses
OperatingExpenses
1724727 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-302840 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-540986 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1282334 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-572824 usd
CY2023Q3 us-gaap Other Income
OtherIncome
34 usd
CY2022Q3 us-gaap Other Income
OtherIncome
9976 usd
us-gaap Other Income
OtherIncome
81539 usd
us-gaap Other Income
OtherIncome
25790 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
419 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
326539 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-12980 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
130430 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2920 usd
CY2023Q3 CETY Interest And Financing Fees
InterestAndFinancingFees
358095 usd
CY2022Q3 CETY Interest And Financing Fees
InterestAndFinancingFees
331177 usd
CETY Interest And Financing Fees
InterestAndFinancingFees
1707690 usd
CETY Interest And Financing Fees
InterestAndFinancingFees
747451 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-358061 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320782 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1169182 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-731721 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-660901 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-861768 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2451516 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1304546 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6235 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-353 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8973 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18315 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-667136 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-861415 usd
us-gaap Profit Loss
ProfitLoss
-2460489 usd
us-gaap Profit Loss
ProfitLoss
-1322861 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54259 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19059 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
92396 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19059 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-721395 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-880474 usd
us-gaap Net Income Loss
NetIncomeLoss
-2552885 usd
us-gaap Net Income Loss
NetIncomeLoss
-1341920 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-667136 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-861415 usd
us-gaap Profit Loss
ProfitLoss
-2460489 usd
us-gaap Profit Loss
ProfitLoss
-1322861 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-20313 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-134031 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-153367 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-243135 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-687449 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-995446 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2613856 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1565996 usd
CY2023Q3 CETY Non Controlling Interest Accumulative Other Comprehensive Income
NonControllingInterestAccumulativeOtherComprehensiveIncome
-5200 usd
CETY Non Controlling Interest Accumulative Other Comprehensive Income
NonControllingInterestAccumulativeOtherComprehensiveIncome
-41193 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-682249 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-995446 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-2572663 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-1565996 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38795160 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38795160 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25569891 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25569891 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38227965 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38227965 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24514942 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24514942 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Profit Loss
ProfitLoss
-2460489 usd
us-gaap Profit Loss
ProfitLoss
-1322861 usd
us-gaap Depreciation
Depreciation
18264 usd
us-gaap Depreciation
Depreciation
22557 usd
us-gaap Share Based Compensation
ShareBasedCompensation
148100 usd
CETY Financing Fees
FinancingFees
380000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
130430 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2920 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
918640 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
145632 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-326539 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
12980 usd
CETY Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
-100511 usd
CETY Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
177745 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
172325 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-175172 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
617362 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1113760 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1137464 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
194306 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-13650 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-673030 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-349126 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65757 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1041509 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
44955 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-422020 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
171619 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
104694 usd
CETY Increase Decrease In Other Payables Related Party
IncreaseDecreaseInOtherPayablesRelatedParty
-705560 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
715473 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-24040 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3842232 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1929678 usd
CETY Proceeds From Investments
ProceedsFromInvestments
-49495 usd
CETY Payments To Investment In Heze Hongyuan
PaymentsToInvestmentInHezeHongyuan
838090 usd
CETY Payments To Short Term Investments
PaymentsToShortTermInvestments
550644 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3802 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31582 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14111 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1388734 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1544920 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1677300 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
693603 usd
CETY Payments From Notes Payable And Lines Of Credit
PaymentsFromNotesPayableAndLinesOfCredit
1463049 usd
CETY Payments From Notes Payable And Lines Of Credit
PaymentsFromNotesPayableAndLinesOfCredit
626242 usd
CETY Payments From Loans Receivable
PaymentsFromLoansReceivable
14220 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3145244 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1493945 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3906498 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2545003 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36165 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-243136 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114542 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1016545 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263814 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175771 usd
us-gaap Interest Paid Net
InterestPaidNet
263053 usd
us-gaap Interest Paid Net
InterestPaidNet
331177 usd
CETY Discount On New Note
DiscountOnNewNote
239800 usd
CETY Discount On New Note
DiscountOnNewNote
437004 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
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
261639 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
240824 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1548904 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5389051 usd
CY2023Q3 CETY Working Capital Deficit
WorkingCapitalDeficit
1755468 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19829422 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_zdejvP5mjhna" 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_86A_zts8tdMJ3jre">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"><b> </b></span></p>
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
95322 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75000 usd
CY2023Q3 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
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1309527 usd
CY2022 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1309527 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
588178 usd
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
CY2023Q3 CETY Final Payment Percentage
FinalPaymentPercentage
0.10 pure
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
770943 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80475 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
588178 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.
CETY Weighted Average Number Shares Outstanding Adjustment
WeightedAverageNumberSharesOutstandingAdjustment
38968955 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
38227965 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
24514942 shares
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11701118 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2567596 usd
us-gaap Operating Expenses
OperatingExpenses
2709963 usd
us-gaap Operating Expenses
OperatingExpenses
1724727 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1169182 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
731721 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2451516 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1304546 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11701118 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2567596 usd
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
82100 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
82100 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
82100 usd
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%
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1131679 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1443567 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
95322 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
75000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1131679 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1368567 usd
CY2023Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
932270 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
932270 usd
CY2023Q3 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
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
684770 usd
CY2022Q4 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
1.60
CY2022 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeOutstanding
P3Y11M26D
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedAdditions
425438 shares
CY2023Q3 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 Weighted Average Remaining Life Addition
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeAddition
P4Y5M1D
CY2023Q3 us-gaap Inventory Gross
InventoryGross
1729394 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1398394 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
897808 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
831586 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
500586 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1388406 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1354824 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
75436 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
75436 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1420342 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1415444 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43500 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14816 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4602 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4602 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13805 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13805 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
26701 shares
CY2023Q3 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceAdditions
5.00
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
747976 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
747976 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1481634 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1468709 usd
CY2023Q3 CETY License
License
354322 usd
CY2022Q4 CETY License
License
354322 usd
CY2023Q3 CETY Patents Gross
PatentsGross
190789 usd
CY2022Q4 CETY Patents Gross
PatentsGross
190789 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96003 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87096 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2678718 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2674700 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2969 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2969 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8907 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8907 usd
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeAdditions
P4Y1M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
523780 shares
CY2023Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
65666 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
102370 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
262168 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
16660 usd
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
327833 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
119030 usd
CETY Gain On Debt Payment
GainOnDebtPayment
2556916 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3025538 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3156528 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
342485 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
262331 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
257581 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
326804 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3110442 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3092055 usd
CY2023Q3 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePriceExercised
1.60
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
253602 shares
CY2023Q3 CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
1.96
CETY Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Remaining Life Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageRemainingLifeOutstanding
P4Y3M21D
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
588178 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
44052 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
328 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43724 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.
us-gaap Lease Cost
LeaseCost
347529 usd
us-gaap Lease Cost
LeaseCost
260262 usd
CY2005Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
shares of Common Stock such that each (40) shares of Old Common Stock shall be reclassified as and combined into one (1) share of New Common Stock
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 Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
3745 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38968955 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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
CY2023Q3 CETY Warrant Liability
WarrantLiability
0 usd
CY2022Q4 CETY Warrant Liability
WarrantLiability
0 usd
CY2023Q3 CETY Principal Amount Outstanding On Warrant
PrincipalAmountOutstandingOnWarrant
100000 usd
CY2022Q4 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 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-20230930_cal.xml Edgar Link unprocessable
0001493152-23-041332-index-headers.html Edgar Link pending
0001493152-23-041332-index.html Edgar Link pending
0001493152-23-041332.txt Edgar Link pending
0001493152-23-041332-xbrl.zip Edgar Link pending
cety-20230930.xsd Edgar Link pending
ex31-01.htm Edgar Link pending
ex31-02.htm Edgar Link pending
ex32-01.htm Edgar Link pending
ex32-02.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm 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
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
cety-20230930_def.xml Edgar Link unprocessable
cety-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cety-20230930_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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