2024 Q3 Form 10-Q Financial Statement

#000149315224033050 Filed on August 19, 2024

View on sec.gov

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%

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-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

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