2024 Q3 Form 10-Q Financial Statement
#000149315224033050 Filed on August 19, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $235.2K | $196.1K |
YoY Change | -94.13% | -95.91% |
Cost Of Revenue | $22.64K | $20.10K |
YoY Change | -99.3% | -99.53% |
Gross Profit | $212.5K | $176.0K |
YoY Change | -71.79% | -65.73% |
Gross Profit Margin | 90.37% | 89.75% |
Selling, General & Admin | $949.9K | $1.084M |
YoY Change | -4.31% | 24.78% |
% of Gross Profit | 446.94% | 616.08% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.969K | $2.969K |
YoY Change | -35.48% | -8.76% |
% of Gross Profit | 1.4% | 1.69% |
Operating Expenses | $971.9K | $1.150M |
YoY Change | -7.98% | 29.16% |
Operating Profit | -$759.3K | -$973.9K |
YoY Change | 150.74% | 158.59% |
Interest Expense | -$479.1K | -$127.7K |
YoY Change | 33.8% | -75.07% |
% of Operating Profit | ||
Other Income/Expense, Net | $142.0K | |
YoY Change | -137.43% | |
Pretax Income | -$1.299M | -$831.9K |
YoY Change | 96.61% | 10.03% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.299M | -$831.9K |
YoY Change | 80.12% | 9.8% |
Net Earnings / Revenue | -552.5% | -424.15% |
Basic Earnings Per Share | -$0.03 | -$0.02 |
Diluted Earnings Per Share | -$0.03 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 44.58M shares | 42.50M shares |
Diluted Shares Outstanding | 44.58M shares | 43.09M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.105M | $1.351M |
YoY Change | -1.54% | -15.43% |
Cash & Equivalents | $44.15K | $387.9K |
Short-Term Investments | $1.061M | $962.6K |
Other Short-Term Assets | $628.4K | $545.8K |
YoY Change | -77.97% | -77.38% |
Inventory | $768.5K | $719.3K |
Prepaid Expenses | ||
Receivables | $2.051M | $1.946M |
Other Receivables | $106.9K | $103.3K |
Total Short-Term Assets | $4.848M | $4.837M |
YoY Change | -34.52% | -31.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.419K | $3.676K |
YoY Change | -92.14% | -92.11% |
Goodwill | $748.0K | $748.0K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $597.6K | $547.4K |
YoY Change | ||
Other Assets | $113.6K | $112.2K |
YoY Change | 226.92% | 231.87% |
Total Long-Term Assets | $4.581M | $4.476M |
YoY Change | 24.09% | 19.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.848M | $4.837M |
Total Long-Term Assets | $4.581M | $4.476M |
Total Assets | $9.429M | $9.313M |
YoY Change | -15.02% | -13.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.055M | $954.3K |
YoY Change | 186.32% | 66.41% |
Accrued Expenses | $689.8K | $529.7K |
YoY Change | 110.42% | 336.84% |
Deferred Revenue | $53.03K | $41.46K |
YoY Change | -93.12% | -93.06% |
Short-Term Debt | $3.546M | $2.695M |
YoY Change | -5.66% | -18.49% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.627M | $4.537M |
YoY Change | -0.02% | -7.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $218.9K | $196.1K |
YoY Change | 179.29% | 38.01% |
Total Long-Term Liabilities | $218.9K | $196.1K |
YoY Change | 179.29% | 38.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.627M | $4.537M |
Total Long-Term Liabilities | $218.9K | $196.1K |
Total Liabilities | $5.846M | $4.733M |
YoY Change | 2.44% | -6.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$26.64M | -$25.43M |
YoY Change | 34.36% | 33.08% |
Common Stock | $44.59K | $44.58K |
YoY Change | 14.43% | 15.02% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.583M | $4.580M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.429M | $9.313M |
YoY Change | -15.02% | -13.75% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.299M | -$831.9K |
YoY Change | 80.12% | 9.8% |
Depreciation, Depletion And Amortization | $2.969K | $2.969K |
YoY Change | -35.48% | -8.76% |
Cash From Operating Activities | -$1.177M | -$740.4K |
YoY Change | -3.67% | -62.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $180.00 | -$300.00 |
YoY Change | -124.66% | -102.88% |
Cash From Investing Activities | $180.00 | -$300.00 |
YoY Change | -185.71% | -98.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 831.7K | 840.5K |
YoY Change | 11.31% | -1052.74% |
NET CHANGE | ||
Cash From Operating Activities | -1.177M | -740.4K |
Cash From Investing Activities | 180.0 | -300.0 |
Cash From Financing Activities | 831.7K | 840.5K |
Net Change In Cash | -344.7K | 99.82K |
YoY Change | -27.34% | -104.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.177M | -$740.4K |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$740.4K | |
YoY Change | -63.27% |
Facts In Submission
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2024-06-30 | ||
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CLEAN ENERGY TECHNOLOGIES, INC. | ||
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NV | ||
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20-2675800 | ||
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1340 Reynolds Avenue Unit 120 | ||
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Irvine | ||
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CA | ||
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92614 | ||
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(949) | ||
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273-4990 | ||
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Common Stock, par value $0.001 | ||
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CETY | ||
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Additional Paid In Capital
AdditionalPaidInCapital
|
28251621 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-256231 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-196827 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22984163 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5111982 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
757216 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5869198 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10928611 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
196126 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2722132 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1709151 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3274001 | usd | |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20095 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2298251 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1280116 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2829983 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
176031 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
423881 | usd |
us-gaap |
Gross Profit
GrossProfit
|
429035 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
444018 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
270614 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
210509 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
487391 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
267062 | usd | |
CY2024Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
455732 | usd |
CY2023Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
339255 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
966843 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
535237 | usd | |
CY2024Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
51572 | usd |
CY2023Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
129319 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
81224 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
89227 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
353065 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
177437 | usd | |
CY2024Q2 | CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
79609 | usd |
CY2023Q2 | CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
12978 | usd |
CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
150883 | usd | |
CETY |
Facility Lease And Maintenance
FacilityLeaseAndMaintenance
|
126766 | usd | |
CY2024Q2 | CETY |
Consulting Engineering
ConsultingEngineering
|
62490 | usd |
CY2023Q2 | CETY |
Consulting Engineering
ConsultingEngineering
|
17924 | usd |
CETY |
Consulting Engineering
ConsultingEngineering
|
176646 | usd | |
CETY |
Consulting Engineering
ConsultingEngineering
|
185607 | usd | |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2969 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1351 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5938 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6454 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1149946 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
800563 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2221990 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1498702 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-973915 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-376682 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1792955 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1054684 | usd | |
us-gaap |
Other Income
OtherIncome
|
79082 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
326539 | usd | |
CY2024Q2 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
6388 | usd |
us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
-31990 | usd | |
CY2024Q2 | CETY |
Gain On Debt Settlement And Write Down
GainOnDebtSettlementAndWriteDown
|
276094 | usd |
CY2023Q2 | CETY |
Gain On Debt Settlement And Write Down
GainOnDebtSettlementAndWriteDown
|
130430 | usd |
CETY |
Gain On Debt Settlement And Write Down
GainOnDebtSettlementAndWriteDown
|
-65570 | usd | |
CETY |
Gain On Debt Settlement And Write Down
GainOnDebtSettlementAndWriteDown
|
130430 | usd | |
CY2024Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
127669 | usd |
CY2023Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
512203 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
424743 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
1349594 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142037 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-381773 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-458323 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-813479 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-831878 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-757742 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2251278 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1868163 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-831878 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-757742 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2251278 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1868163 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
224 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
74779 | 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 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-831878 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-757632 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2251278 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1831521 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15354 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-106674 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
59404 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-97061 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-816524 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-864306 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2191874 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1928582 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43086707 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43086707 | shares |
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 |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41618349 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41618349 | 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 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5869198 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
9450 | usd |
CY2024Q1 | CETY |
Stock Issued During Period Value For Debt Inducement
StockIssuedDuringPeriodValueForDebtInducement
|
45497 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
900000 | usd |
CY2024Q1 | CETY |
Stock Issued During Period Value Currency Translation Adjustments
StockIssuedDuringPeriodValueCurrencyTranslationAdjustments
|
-44050 | usd |
CY2024Q1 | CETY |
Accumulated Deficit Deconsolidation Of Shuya
AccumulatedDeficitDeconsolidationOfShuya
|
-875413 | usd |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
70024 | usd |
CY2024Q1 | CETY |
Subscription Receivable
SubscriptionReceivable
|
-118470 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1419400 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4296788 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
52800 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1083000 | usd |
CY2024Q2 | CETY |
Stock Issued During Period Value Currency Translation Adjustments
StockIssuedDuringPeriodValueCurrencyTranslationAdjustments
|
-15354 | usd |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
5631 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-831878 | usd |
CY2023Q1 | CETY |
Adjustments To Additional Paid In Capital Warrants Issued In Conjunction For Debt
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionForDebt
|
609718 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
76100 | usd |
CY2023Q1 | CETY |
Stock Issued During Period Value Issued For S1
StockIssuedDuringPeriodValueIssuedForS1
|
3900000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
753781 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-4 | usd |
CY2023Q1 | CETY |
Stock Issued During Period Value Issued For Debt Conversion
StockIssuedDuringPeriodValueIssuedForDebtConversion
|
666250 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
9613 | usd |
CY2023Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
650951 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1035835 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6001109 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6001109 | usd |
CY2023Q2 | CETY |
Stock And Warrants Issued During Period Value Common Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants
|
352503 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
261639 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
51667 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
72000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-142667 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-757518 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5735399 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5735399 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2251278 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1868163 | usd | |
us-gaap |
Depreciation
Depreciation
|
6694 | usd | |
us-gaap |
Depreciation
Depreciation
|
6454 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-27139 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62250 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
148100 | usd | |
CETY |
Stock Issued For Debt Inducement
StockIssuedForDebtInducement
|
45497 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
46704 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
765149 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
31990 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
130430 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-326539 | usd | |
CETY |
Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
|
-7841 | usd | |
CETY |
Increase Decrease In Right Of Use Asset1
IncreaseDecreaseInRightOfUseAsset1
|
85832 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
10268 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-79845 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
42488 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-559790 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1030401 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-113813 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-901964 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
185015 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27472 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
441603 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-423517 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
82114 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-22487 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
9590 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-103142 | usd | |
CETY |
Increase Decrease In Other Payablerelated Party
IncreaseDecreaseInOtherPayablerelatedParty
|
-604975 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-147382 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
511793 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1612034 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2412560 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-208249 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1612034 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2620809 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
92 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
83160 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
83160 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-92 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
14411 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
83160 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14319 | usd | |
CETY |
Proceeds From Notes Payable And Lines Of Credit
ProceedsFromNotesPayableAndLinesOfCredit
|
590516 | usd | |
CETY |
Proceeds From Notes Payable And Lines Of Credit
ProceedsFromNotesPayableAndLinesOfCredit
|
848899 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
352503 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
585033 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1332988 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
41632 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
72150 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1864529 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3093577 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1828380 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2889841 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
269483 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1828380 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3159324 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1188 | 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 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
298318 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
583899 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89625 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
149272 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
387943 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
733171 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
66781 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
194955 | usd | |
CETY |
Discount On Derivatives
DiscountOnDerivatives
|
184200 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2115 | usd | |
CETY |
Reclass Of Derivative To Additional Paid In Capital
ReclassOfDerivativeToAdditionalPaidInCapital
|
261639 | usd | |
us-gaap |
Dividends
Dividends
|
75655 | usd | |
CETY |
Warrants Issued In Conjunction For Convertible Notes Payable
WarrantsIssuedInConjunctionForConvertibleNotesPayable
|
609617 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
666250 | usd | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4579726 | usd |
CY2024Q2 | CETY |
Working Capital Deficit
WorkingCapitalDeficit
|
300071 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25429293 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zfuv78S6lfdj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zeMOrc0F0wwa">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
95000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
95000 | usd |
CY2024Q2 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
247500 | usd |
CY2023Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
247500 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
934344 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
934344 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CETY |
Final Payment Percentage
FinalPaymentPercentage
|
0.10 | pure | |
CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
33000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
33000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41462 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
165236 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44576381 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
41618349 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41618349 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
37939667 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37939667 | shares | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CETY |
Revenue From Contract With Customer Including Discontinued Operations
RevenueFromContractWithCustomerIncludingDiscontinuedOperations
|
1709151 | usd | |
CETY |
Revenue From Contract With Customer Including Discontinued Operations
RevenueFromContractWithCustomerIncludingDiscontinuedOperations
|
7696401 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
429035 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
444082 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2221990 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1498702 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-458323 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-813543 | usd | |
CETY |
Income Loss From Continuing Operations Before Income Taxes Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesIncludingDiscontinuedOperations
|
-2251278 | usd | |
CETY |
Income Loss From Continuing Operations Before Income Taxes Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesIncludingDiscontinuedOperations
|
-1868163 | usd | |
CY2024Q2 | CETY |
Assets Including Discontinued Operations
AssetsIncludingDiscontinuedOperations
|
9312911 | usd |
CY2023Q4 | CETY |
Assets Including Discontinued Operations
AssetsIncludingDiscontinuedOperations
|
10928611 | usd |
CETY |
Revenue From Contract With Customer Including Discontinued Operations
RevenueFromContractWithCustomerIncludingDiscontinuedOperations
|
1709151 | usd | |
CETY |
Revenue From Contract With Customer Including Discontinued Operations
RevenueFromContractWithCustomerIncludingDiscontinuedOperations
|
7696401 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
62250 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
148100 | 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%. | ||
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
15737415 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4727224 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2482763 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zqDvcTn0PJ7d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zrtMQtlTQtf2">Reclassification</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported income, total assets, or stockholders’ equity as previously reported.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1189582 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1197386 | usd |
CY2024Q2 | CETY |
Accounts Receivable Related Party
AccountsReceivableRelatedParty
|
851080 | usd |
CY2023Q4 | CETY |
Accounts Receivable Related Party
AccountsReceivableRelatedParty
|
491774 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
95000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
95000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1945662 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1594160 | usd |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1653612 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1600757 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
934344 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
934344 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
719268 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
666413 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1430075 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1430076 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1426399 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1425546 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3676 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4530 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2969 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3254 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
2075 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
2075 | usd | |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
747976 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
747976 | usd |
CY2024Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1468709 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1468709 | usd |
CY2023Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
12914 | usd |
CY2024Q2 | CETY |
License
License
|
354322 | usd |
CY2023Q4 | CETY |
License
License
|
354322 | usd |
CY2024Q2 | CETY |
Patents Gross
PatentsGross
|
190789 | usd |
CY2023Q4 | CETY |
Patents Gross
PatentsGross
|
190789 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
104910 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
98972 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2656886 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2675738 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5938 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2969 | usd | |
us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
674 | usd | |
us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
674 | usd | |
CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
58273 | usd |
CY2024Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
78255 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
94955 | usd |
CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
34219 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
34405 | usd |
CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
417192 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
321925 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
529666 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
451285 | usd |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
644267 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
626033 | usd |
CETY |
Gain On Debt Payment
GainOnDebtPayment
|
2556916 | usd | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1553239 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1697757 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
372095 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
308216 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
24313 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
71017 | usd |
CY2024Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1901021 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1934956 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
On January 30, 2024, JHJ entered into a lease for the office in Chengdu City (“Chengdu lease”), China from January 30, 2024 to February 28, 2026 and has a monthly rent of RMB 28,200 without value added tax (“VAT”) (or $3,930). The lease required a security deposit of RMB 77,120 (or $10,727). The Company received a one-month rent abatement, which was considered in calculating the present value of the lease payments to determine the ROU asset which is being amortized over the term of the lease. | |
CY2024Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-02-28 | |
CY2024Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
28200 | |
CY2024Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
3930 | usd |
CY2024Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
77120 | |
CY2024Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
10727 | usd |
us-gaap |
Lease Cost
LeaseCost
|
133264 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
82185 | usd | |
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. | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
3745 | shares |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
2115592 | shares | |
CY2024Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
2115592 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44576381 | shares |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Each share of our common stock has identical rights and privileges in every respect. The holders of our common stock are entitled to vote upon all matters submitted to a vote of our shareholders and are entitled to one vote for each share of common stock held. There are no cumulative voting rights. | ||
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
The issuance of preferred stock also could decrease the amount of earnings and assets available for distribution to the holders of common stock or could adversely affect the rights and powers, including voting rights, of the holders of common stock. | ||
CY2024Q2 | us-gaap |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
123559 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
99352 | shares |
CY2023Q4 | CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionWeightedAverageExercisePrice
|
3.00 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y5M26D | |
CETY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedAdditions
|
3203333 | shares | |
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 Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Additions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsAdditions
|
P0Y10M17D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3302685 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y11M12D | ||
CY2024Q2 | CETY |
Warrant Liability
WarrantLiability
|
0 | usd |
CY2023Q4 | CETY |
Warrant Liability
WarrantLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
0 | usd |