$CIPI
Correlate Energy Corp. Stock $cipi

$cipi Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000121465922010023 Filed on August 12, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$2.618M	$236.7K	$68.41K
YoY Change			794.25%
Cost Of Revenue	$2.169M	$193.9K	$69.11K
YoY Change	3506.21%	22583.74%	2316.43%
Gross Profit	$143.4K	$42.74K	-$700.00
YoY Change	-338.47%	5763.37%	-114.61%
Gross Profit Margin	5.48%	18.06%	-1.02%
Selling, General & Admin	$3.583M	$670.5K	$575.2K
YoY Change	4466.69%	1071.59%	8188.04%
% of Gross Profit	2497.63%	1568.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.56K	$15.16K	$15.16K
YoY Change
% of Gross Profit	10.85%	35.47%
Operating Expenses	$2.429M	$1.445M	$591.5K
YoY Change	2996.85%	29164.61%	8411.08%
Operating Profit	-$2.286M	-$1.402M	-$592.2K
YoY Change	1549.38%	33218.68%	27317.59%
Interest Expense	$43.38K	$37.62K	-$199.2K
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$300.9K	-$299.3K	-$199.2K
YoY Change
Pretax Income	-$5.262M	-$1.701M	-$973.5K
YoY Change	3696.33%	2255.43%	27633.9%
Income Tax
% Of Pretax Income
Net Earnings	-$2.587M	-$1.701M	-$973.5K
YoY Change	1766.46%	40330.85%	27657.63%
Net Earnings / Revenue	-98.82%	-718.8%	-1422.98%
Basic Earnings Per Share	-$0.07	-$0.05	-$0.03
Diluted Earnings Per Share	-$0.15	-$48.83K	-$27.69K
COMMON SHARES
Basic Shares Outstanding	35.14M shares	34.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$348.7K	$414.9K	$1.021M
YoY Change	3690.11%	338.53%	93527.52%
Cash & Equivalents	$348.7K	$414.9K	$1.021M
Short-Term Investments
Other Short-Term Assets	$94.98K	$509.1K	$11.00K
YoY Change
Inventory	$174.8K	$546.4K
Prepaid Expenses	$94.98K	$509.1K
Receivables	$423.8K	$139.3K	$91.99K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.042M	$1.610M	$1.124M
YoY Change	11229.88%	1601.17%	102975.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.905K
YoY Change
Goodwill	$762.9K	$762.9K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.127M	$1.134M	$1.149M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$1.042M	$1.610M	$1.124M
Total Long-Term Assets	$1.127M	$1.134M	$1.149M
Total Assets	$2.169M	$2.743M	$2.272M
YoY Change	23474.73%	2799.42%	208383.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$814.8K	$733.0K	$744.3K
YoY Change	161.49%	183.66%	205.79%
Accrued Expenses	$1.102M	$233.8K	$105.3K
YoY Change			115.56%
Deferred Revenue
YoY Change
Short-Term Debt	$1.243M	$1.009M	$747.4K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.288M	$3.187M	$1.693M
YoY Change	955.28%	1133.13%	479.48%
LONG-TERM LIABILITIES
Long-Term Debt	$207.1K	$20.40K	$20.40K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$207.1K	$20.40K	$20.40K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.288M	$3.187M	$1.693M
Total Long-Term Liabilities	$207.1K	$20.40K	$20.40K
Total Liabilities	$3.495M	$3.207M	$1.714M
YoY Change	1021.73%	1141.03%	486.46%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.367M	-$3.780M
YoY Change
Common Stock	$3.514K	$3.514K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.326M	-$463.5K	$558.6K
YoY Change
Total Liabilities & Shareholders Equity	$2.169M	$2.743M	$2.272M
YoY Change	23474.73%	2799.42%	208383.49%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.587M	-$1.701M	-$973.5K
YoY Change	1766.46%	40330.85%	27657.63%
Depreciation, Depletion And Amortization	$15.56K	$15.16K	$15.16K
YoY Change
Cash From Operating Activities	-$638.0K	-$605.6K	-$731.7K
YoY Change	646.84%	2624.25%	1954.62%
INVESTING ACTIVITIES
Capital Expenditures	$8.310K
YoY Change
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change
Cash From Investing Activities	-$8.310K	$0.00	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	580.0K	0.000	1.500M
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-638.0K	-605.6K	-731.7K
Cash From Investing Activities	-8.310K	0.000	0.000
Cash From Financing Activities	580.0K	0.000	1.500M
Net Change In Cash	-66.26K	-605.6K	768.4K
YoY Change	-22.43%	-571.17%
FREE CASH FLOW
Cash From Operating Activities	-$638.0K	-$605.6K	-$731.7K
Capital Expenditures	$8.310K
Free Cash Flow	-$646.3K
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001108645
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Inventory Net InventoryNet		usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent		usd
CY2021Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent		usd
CY2021Q4	cipi	Notes Payable Net Current Net Discount NotesPayableNetCurrentNetDiscount		usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue		usd
CY2021Q2	cipi	Insurance Expense InsuranceExpense		usd
	cipi	Insurance Expense InsuranceExpense		usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization		usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization		usd
CY2021Q2	us-gaap	Interest Expense InterestExpense		usd
	us-gaap	Interest Expense InterestExpense		usd
CY2021Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts		usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts		usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
CY2021Q2	cipi	Stock Issued During Period Value Pre Merger Tccr Transactions StockIssuedDuringPeriodValuePreMergerTCCRTransactions		usd
CY2022Q2	cipi	Elimination Of Class And Class B Common Stock For Single Class Of Common Stock EliminationOfClassAndClassBCommonStockForSingleClassOfCommonStock		usd
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization		usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
	cipi	Shares Issued For Services SharesIssuedForServices		usd
	cipi	Stock Based Compensation Used In Operating Activities StockBasedCompensationUsedInOperatingActivities		usd
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables		usd
	cipi	Inventory Inventory		usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	cipi	Proceeds From Issuance Of Notes Payable ProceedsFromIssuanceOfNotesPayable		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	us-gaap	Interest Paid InterestPaid		usd
	cipi	Discount On Note Payable From Issuance Of Warrants DiscountOnNotePayableFromIssuanceOfWarrants		usd
	cipi	Original Issuance Discount On Note Payable OriginalIssuanceDiscountOnNotePayable		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-55825
	dei	Entity Registrant Name EntityRegistrantName	CORRELATE INFRASTRUCTURE PARTNERS INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-4250492
	dei	Entity Address Address Line1 EntityAddressAddressLine1	220 Travis Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 501
	dei	Entity Address City Or Town EntityAddressCityOrTown	Shreveport
	dei	Entity Address State Or Province EntityAddressStateOrProvince	LA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	71101
	dei	City Area Code CityAreaCode	855
	dei	Local Phone Number LocalPhoneNumber	264-4060
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35139920	shares
CY2022Q2	us-gaap	Cash Cash	414940	usd
CY2021Q4	us-gaap	Cash Cash	252189	usd
CY2022Q2	us-gaap	Premiums And Other Receivables Net PremiumsAndOtherReceivablesNet	139272	usd
CY2021Q4	us-gaap	Premiums And Other Receivables Net PremiumsAndOtherReceivablesNet	40807	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	546384	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	509053	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	1609649	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	292996	usd
CY2022Q2	cipi	Intangible Assets Trademark Trade Name IntangibleAssetsTrademarkTradeName	139700	usd
CY2021Q4	cipi	Intangible Assets Trademark Trade Name IntangibleAssetsTrademarkTradeName	139700	usd
CY2022Q2	cipi	Intangible Assets Customer Relationships Net IntangibleAssetsCustomerRelationshipsNet	210420	usd
CY2021Q4	cipi	Intangible Assets Customer Relationships Net IntangibleAssetsCustomerRelationshipsNet	233800	usd
CY2022Q2	cipi	Intangible Assets Developed Technology Net IntangibleAssetsDevelopedTechnologyNet	20810	usd
CY2021Q4	cipi	Intangible Assets Developed Technology Net IntangibleAssetsDevelopedTechnologyNet	27750	usd
CY2022Q2	us-gaap	Goodwill Goodwill	762851	usd
CY2021Q4	us-gaap	Goodwill Goodwill	762851	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	1133781	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	1164101	usd
CY2022Q2	us-gaap	Assets Assets	2743430	usd
CY2021Q4	us-gaap	Assets Assets	1457097	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	733011	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	819413	usd
CY2022Q2	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	233836	usd
CY2021Q4	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	58345	usd
CY2022Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1114154	usd
CY2022Q2	cipi	Shareholder Advances ShareholderAdvances	96519	usd
CY2021Q4	cipi	Shareholder Advances ShareholderAdvances	96519	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2022Q2	cipi	Notes Payable Net Current Net Discount NotesPayableNetCurrentNetDiscount	979014	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3186534	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1004277	usd
CY2022Q2	cipi	Notes Payable Net Current NotesPayableNetCurrent	20400	usd
CY2021Q4	cipi	Notes Payable Net Current NotesPayableNetCurrent	20400	usd
CY2022Q2	us-gaap	Liabilities Liabilities	3206934	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1024677	usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2022Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	21525	usd
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35139920	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35139920	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	0	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	3514	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3313290	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1534474	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3780308	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1105518	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-463504	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	432420	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2743430	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1457097	usd
CY2022Q2	cipi	Revenue Netof Discounts RevenueNetofDiscounts	236690	usd
CY2021Q2	cipi	Revenue Netof Discounts RevenueNetofDiscounts	1584	usd
	cipi	Revenue Netof Discounts RevenueNetofDiscounts	305098	usd
	cipi	Revenue Netof Discounts RevenueNetofDiscounts	9235	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	193946	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	855	usd
	us-gaap	Cost Of Revenue CostOfRevenue	263060	usd
	us-gaap	Cost Of Revenue CostOfRevenue	3716	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	42744	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	729	usd
	us-gaap	Gross Profit GrossProfit	42038	usd
	us-gaap	Gross Profit GrossProfit	5519	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	648974	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1181	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1195208	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3505	usd
CY2022Q2	cipi	Insurance Expense InsuranceExpense	-2221	usd
	cipi	Insurance Expense InsuranceExpense	-3392	usd
CY2022Q2	us-gaap	Legal Fees LegalFees	756914	usd
CY2021Q2	us-gaap	Legal Fees LegalFees	1385	usd
	us-gaap	Legal Fees LegalFees	938922	usd
	us-gaap	Legal Fees LegalFees	2738	usd
CY2021Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2371	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	50480	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	6991	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15160	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30320	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1444794	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	4937	usd
	us-gaap	Operating Expenses OperatingExpenses	2218322	usd
	us-gaap	Operating Expenses OperatingExpenses	13234	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1402050	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4208	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2176284	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7715	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	37623	usd
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	30320	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	428142	usd
	us-gaap	Interest Expense InterestExpense	70364	usd
	cipi	Shares Issued For Services SharesIssuedForServices	500000	usd
	cipi	Stock Based Compensation Used In Operating Activities StockBasedCompensationUsedInOperatingActivities	329738	usd
CY2022Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	261657	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	428142	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-299280	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-498506	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1701330	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-4208	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2674790	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7715	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34843217	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57752809	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34742130	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78994413	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-547569	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3507	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-551076	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-4208	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-555284	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	432420	usd
CY2022Q1	cipi	Issuance Warrants Connectionwith Debt IssuanceWarrantsConnectionwithDebt	799128	usd
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	150504	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	150000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-973460	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	558592	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	179234	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	500000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1701330	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-463504	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2674790	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7715	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11360	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6859	usd
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	87105	usd
	cipi	Inventory Inventory	546384	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	509053	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	0	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-86402	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28224	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	175491	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-163	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	1114154	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1337249	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-42961	usd
	cipi	Proceeds From Issuance Of Notes Payable ProceedsFromIssuanceOfNotesPayable	1350000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	150000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1500000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	162751	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-42961	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	252189	usd
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74375	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	414940	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31414	usd
	us-gaap	Interest Paid InterestPaid	32141	usd
	cipi	Discount On Note Payable From Issuance Of Warrants DiscountOnNotePayableFromIssuanceOfWarrants	799128	usd
	cipi	Original Issuance Discount On Note Payable OriginalIssuanceDiscountOnNotePayable	135000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_z4FhwxeNXHt2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_867_z8BonZ3kv7S9">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
	us-gaap	Fdic Indemnification Asset Period Increase Decrease FDICIndemnificationAssetPeriodIncreaseDecrease	250000	usd
CY2022Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	97171	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	90189	usd
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q2	cipi	Potential Additional Dilutive Securities Outstanding Shares PotentialAdditionalDilutiveSecuritiesOutstandingShares	0	shares
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	135000	usd
CY2022Q1	cipi	Additional Discount On Debt AdditionalDiscountOnDebt	799128	usd
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	505986	usd
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2014Q4	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	8.00% at issuance to 34.00% for the period ended June 30, 2022
CY2022Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	40930	usd
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Voting Rights CommonStockVotingRights	1:1
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
	us-gaap	Common Stock Voting Rights CommonStockVotingRights	1:1
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	588931	shares
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	2715137	shares
CY2022Q2	cipi	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Total Expenses SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedTotalExpenses	1714651	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	72936	usd
CY2022Q2	cipi	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue2	214354	usd

Files In Submission

Name	View Source	Status
0001214659-22-010023-index-headers.html	Edgar Link	pending
0001214659-22-010023-index.html	Edgar Link	pending
0001214659-22-010023.txt	Edgar Link	pending
0001214659-22-010023-xbrl.zip	Edgar Link	pending
cip8822010q.htm	Edgar Link	pending
cipi-20220630.xsd	Edgar Link	pending
ex31_1.htm	Edgar Link	pending
ex31_2.htm	Edgar Link	pending
ex32_1.htm	Edgar Link	pending
ex32_2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cipi-20220630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cipi-20220630_pre.xml	Edgar Link	unprocessable
cip8822010q_htm.xml	Edgar Link	completed
cipi-20220630_cal.xml	Edgar Link	unprocessable
cipi-20220630_lab.xml	Edgar Link	unprocessable

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$CIPI
Correlate Energy Corp. Stock $cipi

2022 Q3 Form 10-Q Financial Statement

#000121465922010023 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIPI Correlate Energy Corp. Stock $cipi

2022 Q3 Form 10-Q Financial Statement

#000121465922010023 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIPI
Correlate Energy Corp. Stock $cipi