2023 Q4 Form 10-Q Financial Statement
#000147793223008373 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $2.424M | $930.3K |
YoY Change | -64.46% | |
Cost Of Revenue | $2.354M | $698.3K |
YoY Change | -67.81% | |
Gross Profit | $70.00K | $232.0K |
YoY Change | 61.76% | |
Gross Profit Margin | 2.89% | 24.94% |
Selling, General & Admin | -$638.0K | $1.651M |
YoY Change | -53.91% | |
% of Gross Profit | -911.36% | 711.7% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $98.07K | $89.85K |
YoY Change | 477.44% | |
% of Gross Profit | 140.1% | 38.72% |
Operating Expenses | $1.856M | $1.821M |
YoY Change | -25.06% | |
Operating Profit | -$1.786M | -$1.589M |
YoY Change | -30.51% | |
Interest Expense | -$1.386M | $183.3K |
YoY Change | 322.47% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.795M | |
YoY Change | 496.65% | |
Pretax Income | -$4.425M | -$3.384M |
YoY Change | -35.69% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$4.425M | -$3.384M |
YoY Change | 30.8% | |
Net Earnings / Revenue | -182.56% | -363.73% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.12 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.18M shares | 36.18M shares |
Diluted Shares Outstanding | 36.18M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.412M | $3.218M |
YoY Change | 822.96% | |
Cash & Equivalents | $1.412M | $3.218M |
Short-Term Investments | ||
Other Short-Term Assets | $1.011M | $697.5K |
YoY Change | 634.41% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $462.3K | $128.1K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.885M | $4.044M |
YoY Change | 145.27% | 287.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $172.4K | $115.0K |
YoY Change | 4204.55% | 1354.4% |
Goodwill | $762.9K | $762.9K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.675M | $1.701M |
YoY Change | 55.04% | 51.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.885M | $4.044M |
Total Long-Term Assets | $1.675M | $1.701M |
Total Assets | $4.561M | $5.745M |
YoY Change | 102.07% | 164.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $304.4K | $204.7K |
YoY Change | -71.54% | -74.87% |
Accrued Expenses | $1.136M | $772.7K |
YoY Change | -11.65% | -29.85% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.260M | $1.825M |
YoY Change | 46.87% | |
Long-Term Debt Due | $1.420M | $683.1K |
YoY Change | ||
Total Short-Term Liabilities | $6.805M | $7.409M |
YoY Change | 44.23% | 125.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $935.3K | $683.3K |
YoY Change | 171.42% | 230.02% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $935.3K | $683.3K |
YoY Change | 171.42% | 230.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.805M | $7.409M |
Total Long-Term Liabilities | $935.3K | $683.3K |
Total Liabilities | $7.740M | $8.092M |
YoY Change | 52.89% | 131.53% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$21.06M | -$16.63M |
YoY Change | 154.67% | 161.21% |
Common Stock | $3.627K | $3.618K |
YoY Change | 2.69% | 2.96% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$3.180M | -$2.347M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.561M | $5.745M |
YoY Change | 102.07% | 164.89% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.425M | -$3.384M |
YoY Change | 30.8% | |
Depreciation, Depletion And Amortization | $98.07K | $89.85K |
YoY Change | 477.44% | |
Cash From Operating Activities | -$2.984M | $1.273M |
YoY Change | -299.59% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $72.02K | $23.17K |
YoY Change | 178.82% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$72.02K | -$23.17K |
YoY Change | 178.82% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.250M | 860.0K |
YoY Change | 48.28% | |
NET CHANGE | ||
Cash From Operating Activities | -2.984M | 1.273M |
Cash From Investing Activities | -72.02K | -23.17K |
Cash From Financing Activities | 1.250M | 860.0K |
Net Change In Cash | -1.806M | 2.110M |
YoY Change | -3284.56% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.984M | $1.273M |
Capital Expenditures | $72.02K | $23.17K |
Free Cash Flow | -$3.056M | $1.250M |
YoY Change | -293.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36181457 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
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35323626 | shares |
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Policy Loans Receivable
PolicyLoansReceivable
|
20400 | usd |
CY2020Q2 | cipi |
Long Term Debt By Maturity
LongTermDebtByMaturity
|
March 2050 | |
CY2020Q2 | cipi |
Description Of Monthly Payments
DescriptionOfMonthlyPayments
|
The note requires $100 monthly payments beginning in May 2022 until maturity | |
us-gaap |
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2289329 | usd | |
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Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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0 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
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20400 | usd |
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Long Term Debt
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CY2023Q2 | cipi |
Less Discounts
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Net Future Maturity
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|
3191393 | usd |
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Boise | ||
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83702 | ||
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855 | ||
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264-4060 | ||
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--12-31 | ||
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Q3 | ||
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2023 | ||
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Preferred Stock Par Or Stated Value Per Share
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0.0001 | |
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Preferred Stock Par Or Stated Value Per Share
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0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
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|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
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0 | shares |
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Preferred Stock Shares Outstanding
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Preferred Stock Shares Outstanding
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Common Stock Par Or Stated Value Per Share
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0.0001 | |
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Document Type
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10-Q | ||
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2023-09-30 | ||
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000-55825 | ||
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CORRELATE ENERGY CORP. | ||
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NV | ||
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84-4250492 | ||
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176 S. Capitol Blvd. | ||
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2nd Floor | ||
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us-gaap |
Operating Expenses
OperatingExpenses
|
4647800 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1588539 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2286039 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3177366 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4462323 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
183273 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
43381 | usd |
us-gaap |
Interest Expense
InterestExpense
|
437524 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
113745 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1611905 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
257497 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3700034 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
685639 | usd | |
CY2023Q3 | cipi |
Financing Costs
FinancingCosts
|
0 | usd |
CY2022Q3 | cipi |
Financing Costs
FinancingCosts
|
0 | usd |
cipi |
Financing Costs
FinancingCosts
|
-4156291 | usd | |
cipi |
Financing Costs
FinancingCosts
|
0 | usd | |
CY2023Q3 | cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd |
CY2022Q3 | cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd |
cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
3107808 | usd | |
cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1795178 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300878 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5186041 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-799384 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3383717 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2586917 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8363407 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5261707 | usd | |
CY2023Q3 | cipi |
Loss Per Share
LossPerShare
|
-0.09 | |
CY2022Q3 | cipi |
Loss Per Share
LossPerShare
|
-0.07 | |
cipi |
Loss Per Share
LossPerShare
|
-0.23 | ||
cipi |
Loss Per Share
LossPerShare
|
-0.15 | ||
CY2023Q3 | cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
36175490 | shares |
CY2022Q3 | cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
35139920 | shares |
cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
35937305 | shares | |
cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
34876184 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
432420 | usd |
CY2022Q1 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
799128 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
150504 | usd |
CY2022Q1 | cipi |
Issuances Of Shares For Cash Shares
IssuancesOfSharesForCashShares
|
150000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-973460 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
558592 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
179234 | usd |
CY2022Q2 | cipi |
Issuances Of Shares For Services Amount
IssuancesOfSharesForServicesAmount
|
500000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1701330 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-463504 | usd |
CY2022Q3 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
417314 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1306773 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2586917 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1326334 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2805674 | usd |
CY2023Q1 | cipi |
Issuances Of Shares For Services Amount
IssuancesOfSharesForServicesAmount
|
15000 | usd |
CY2023Q1 | cipi |
Issuances Of Shares For Financing Costs Amount
IssuancesOfSharesForFinancingCostsAmount
|
4500 | usd |
CY2023Q1 | cipi |
Issuance Of Shares For The Payment Of Accrued Interest Amount
IssuanceOfSharesForThePaymentOfAccruedInterestAmount
|
7588 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
253851 | usd |
CY2023Q1 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
50582 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3410353 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5884506 | usd |
CY2023Q2 | cipi |
Issuances Of Shares For Services Amount
IssuancesOfSharesForServicesAmount
|
132812 | usd |
CY2023Q2 | cipi |
Issuance Of Shares For The Payment Of Accrued Interest Amount
IssuanceOfSharesForThePaymentOfAccruedInterestAmount
|
6513 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
330524 | usd |
CY2023Q2 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
28334 | usd |
CY2023Q2 | cipi |
Issuance Of Shares For Intangible Assets Amount
IssuanceOfSharesForIntangibleAssetsAmount
|
250000 | usd |
CY2023Q2 | cipi |
Issuance Of Shares For Property And Equipment Amount
IssuanceOfSharesForPropertyAndEquipmentAmount
|
57507 | usd |
CY2023Q2 | cipi |
Issuance Of Returnable Shares Amount
IssuanceOfReturnableSharesAmount
|
0 | usd |
CY2023Q2 | cipi |
Return Of Returnable Shares Amount
ReturnOfReturnableSharesAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
5844608 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1569337 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-803545 | usd |
CY2023Q3 | cipi |
Issuance Of Shares For The Payment Of Accrued Interest Amount
IssuanceOfSharesForThePaymentOfAccruedInterestAmount
|
18556 | usd |
CY2023Q3 | cipi |
Issuance Of Shares For Services
IssuanceOfSharesForServices
|
39843 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
458986 | usd |
CY2023Q3 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
1322648 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3383717 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2347229 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8363407 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5261707 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
152485 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45880 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3700034 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
685639 | usd | |
cipi |
Stock Issued For Services
StockIssuedForServices
|
-187655 | usd | |
cipi |
Stock Issued For Services
StockIssuedForServices
|
-500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1043361 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1636511 | usd | |
cipi |
Financing Costs Discount Amount
FinancingCostsDiscountAmount
|
-4156291 | usd | |
cipi |
Financing Costs Discount Amount
FinancingCostsDiscountAmount
|
0 | usd | |
cipi |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
3107808 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
383028 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-556082 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
174843 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
301589 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
94983 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-114656 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4633 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-401629 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1043152 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
3076771 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
32816 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
583590 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1975196 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65785 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8305 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
400000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-465785 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8305 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1930000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3474950 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
470800 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
150000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3004150 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2080000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3121955 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
96499 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96308 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
252189 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3218263 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
348688 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
245136 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
32141 | usd | |
cipi |
Discount On Notes Payable From Derivative Liability
DiscountOnNotesPayableFromDerivativeLiability
|
1563929 | usd | |
cipi |
Discount On Notes Payable From Derivative Liability
DiscountOnNotesPayableFromDerivativeLiability
|
0 | usd | |
cipi |
Discount On Convertible Notes Payable From Derivative Liability
DiscountOnConvertibleNotesPayableFromDerivativeLiability
|
2564950 | usd | |
cipi |
Discount On Convertible Notes Payable From Derivative Liability
DiscountOnConvertibleNotesPayableFromDerivativeLiability
|
0 | usd | |
cipi |
Shares Issued For Settlement Of Accrued Interest
SharesIssuedForSettlementOfAccruedInterest
|
32657 | usd | |
cipi |
Shares Issued For Settlement Of Accrued Interest
SharesIssuedForSettlementOfAccruedInterest
|
0 | usd | |
cipi |
Accrued Interest Settled Through Note Payable
AccruedInterestSettledThroughNotePayable
|
78929 | usd | |
cipi |
Accrued Interest Settled Through Note Payable
AccruedInterestSettledThroughNotePayable
|
0 | usd | |
us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
5895190 | usd | |
us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
0 | usd | |
cipi |
Shares Issued For Intangible Assets
SharesIssuedForIntangibleAssets
|
250000 | usd | |
cipi |
Shares Issued For Intangible Assets
SharesIssuedForIntangibleAssets
|
0 | usd | |
cipi |
Shares Issued For Property And Equipment
SharesIssuedForPropertyAndEquipment
|
57507 | usd | |
cipi |
Shares Issued For Property And Equipment
SharesIssuedForPropertyAndEquipment
|
0 | usd | |
cipi |
Returnable Shares Issued In Connection With Notes Payable
ReturnableSharesIssuedInConnectionWithNotesPayable
|
120 | usd | |
cipi |
Returnable Shares Issued In Connection With Notes Payable
ReturnableSharesIssuedInConnectionWithNotesPayable
|
0 | usd | |
cipi |
Return Of Returnable Shares Issued In Connection With Notes Payable
ReturnOfReturnableSharesIssuedInConnectionWithNotesPayable
|
136 | usd | |
cipi |
Return Of Returnable Shares Issued In Connection With Notes Payable
ReturnOfReturnableSharesIssuedInConnectionWithNotesPayable
|
0 | usd | |
cipi |
Discount On Note Payable From Issuance Of Warrants
DiscountOnNotePayableFromIssuanceOfWarrants
|
1350982 | usd | |
cipi |
Discount On Note Payable From Issuance Of Warrants
DiscountOnNotePayableFromIssuanceOfWarrants
|
1216442 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
135000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with GAAP 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 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
722328 | usd |
cipi |
Additions Derivative Liabilities
AdditionsDerivativeLiabilities
|
8280670 | usd | |
cipi |
Settlement Derivative Liabilities
SettlementDerivativeLiabilities
|
-5895190 | usd | |
cipi |
Changeinfairvalueof Assets
ChangeinfairvalueofAssets
|
-3107808 | usd | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
1.06 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0441 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0473 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.64 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
3.79 | pure |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.00 | |
cipi |
Gain Loss Reclassification In Fair Value Of Derivative Liability
GainLossReclassificationInFairValueOfDerivativeLiability
|
546654 | usd | |
us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
7204068 | shares | |
us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
4184068 | shares | |
cipi |
Amount Of Dilutive Securities Warrant
AmountOfDilutiveSecuritiesWarrant
|
14474494 | shares | |
cipi |
Amount Of Dilutive Securities Warrant
AmountOfDilutiveSecuritiesWarrant
|
3280000 | shares | |
cipi |
Convertible Notes Payable Outstanding
ConvertibleNotesPayableOutstanding
|
1085922 | usd | |
cipi |
Convertible Notes Payable Outstanding
ConvertibleNotesPayableOutstanding
|
0 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22764484 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7464068 | shares | |
CY2020Q2 | cipi |
Note Percentage Of Interest Rate
NotePercentageOfInterestRate
|
0.0375 | pure |
cipi |
Debt Instrument Periodic Payment Discount
DebtInstrumentPeriodicPaymentDiscount
|
539784 | usd | |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
2681200 | usd |
CY2022 | cipi |
Debt Instrument Periodic Payment Discount
DebtInstrumentPeriodicPaymentDiscount
|
823059 | usd |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
30000 | usd |
CY2014Q4 | cipi |
Note Percentage Of Interest Rate
NotePercentageOfInterestRate
|
0.0800 | pure |
CY2023Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
31408 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
42130 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1593929 | usd |
CY2023Q1 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
4245 | shares |
CY2023Q1 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
4500 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
7589 | usd |
CY2023Q1 | cipi |
Class Of Warrants Or Rights Issued
ClassOfWarrantsOrRightsIssued
|
5655 | shares |
CY2023Q1 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
17045 | shares |
CY2023Q1 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
15000 | usd |
CY2023Q2 | cipi |
Warrant Issued Value
WarrantIssuedValue
|
375000 | usd |
CY2022 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
1200000 | shares |
cipi |
Options To Purchase Shares Of Common Stock Shares
OptionsToPurchaseSharesOfCommonStockShares
|
3617041 | shares | |
cipi |
Options To Purchase Shares Of Common Stock Unvested
OptionsToPurchaseSharesOfCommonStockUnvested
|
3587027 | shares | |
cipi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Total Expenses
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedTotalExpenses
|
2602630 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1030933 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
207438 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
823495 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
380933 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
67279 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
313654 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
83431 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
319884 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
286852 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
133328 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
823495 | usd |