$CIPI
Correlate Energy Corp. Stock $cipi

$cipi Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000147793224004807 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$4.540M	$1.863M	$4.158M
YoY Change	388.04%	-55.19%	1656.78%
Cost Of Revenue	$4.632M	$2.581M	$3.083M
YoY Change	563.44%	-16.29%	1489.78%
Gross Profit	-$92.41K	-$717.9K	$1.075M
YoY Change	-139.83%	-166.79%	2414.52%
Gross Profit Margin	-2.04%	-38.53%	25.85%
Selling, General & Admin		$1.364M	$1.410M
YoY Change		-3.29%	110.34%
% of Gross Profit			131.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$92.17K	$16.76K
YoY Change		449.94%	10.55%
% of Gross Profit			1.56%
Operating Expenses	$1.578M	$1.755M	$1.460M
YoY Change	-13.34%	20.18%	1.08%
Operating Profit	-$1.670M	-$2.473M	-$385.6K
YoY Change	5.14%	541.41%	-72.5%
Interest Expense	$20.32K	$173.3K	$156.9K
YoY Change	-88.91%	10.44%	317.03%
% of Operating Profit
Other Income/Expense, Net	-$624.3K	-$19.75M	-$1.184M
YoY Change	-65.22%	1568.61%	295.54%
Pretax Income		-$22.23M	-$1.569M
YoY Change		1316.24%	-7.76%
Income Tax
% Of Pretax Income
Net Earnings	-$2.294M	-$22.23M	-$1.569M
YoY Change	-32.19%	1316.25%	-7.76%
Net Earnings / Revenue	-50.54%	-1192.85%	-37.74%
Basic Earnings Per Share		-$0.50	-$0.04
Diluted Earnings Per Share	-$0.04	-$0.50	-$0.04
COMMON SHARES
Basic Shares Outstanding	57.86M shares	40.12M shares	35.35M shares
Diluted Shares Outstanding	61.51M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$255.3K	$1.108M
YoY Change		-76.96%	167.07%
Cash & Equivalents	$318.0K	$255.3K	$1.108M
Short-Term Investments
Other Short-Term Assets		$1.167M	$664.2K
YoY Change		75.68%	30.48%
Inventory
Prepaid Expenses
Receivables	$67.69K	$191.1K	$385.6K
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$4.347M	$2.053M	$2.158M
YoY Change	7.51%	-4.85%	34.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.45K	$216.1K	$98.20K
YoY Change	-28.29%	120.1%
Goodwill	$762.9K	$762.9K	$762.9K
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$922.8K	$1.559M	$1.768M
YoY Change	-45.76%	-11.81%	55.94%
TOTAL ASSETS
Total Short-Term Assets	$4.347M	$2.053M	$2.158M
Total Long-Term Assets	$922.8K	$1.559M	$1.768M
Total Assets	$5.270M	$3.612M	$3.926M
YoY Change	-8.27%	-7.99%	43.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.392M	$3.058M	$1.019M
YoY Change	2533.5%	200.05%	39.02%
Accrued Expenses	$836.4K	$909.7K	$1.314M
YoY Change	8.25%	-30.77%	461.93%
Deferred Revenue
YoY Change
Short-Term Debt		$1.475M	$1.486M
YoY Change		-0.79%	47.31%
Long-Term Debt Due		$189.9K
YoY Change
Total Short-Term Liabilities	$9.907M	$6.283M	$4.174M
YoY Change	33.71%	50.53%	30.98%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00	$555.7K
YoY Change		-100.0%	2624.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$0.00	$555.7K
YoY Change		-100.0%	2624.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.907M	$6.283M	$4.174M
Total Long-Term Liabilities		$0.00	$555.7K
Total Liabilities	$9.907M	$6.283M	$4.730M
YoY Change	22.42%	32.84%	47.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.05M	-$47.76M	-$13.25M
YoY Change	200.95%	260.5%	250.45%
Common Stock	$7.827K	$5.786K	$3.615K
YoY Change	116.33%	60.06%	2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.637M	-$2.670M	-$803.5K
YoY Change
Total Liabilities & Shareholders Equity	$5.270M	$3.612M	$3.926M
YoY Change	-8.27%	-7.99%	43.1%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	-$2.294M	-$22.23M	-$1.569M
YoY Change	-32.19%	1316.25%	-7.76%
Depreciation, Depletion And Amortization		$92.17K	$16.76K
YoY Change		449.94%	10.55%
Cash From Operating Activities		-$1.401M	$1.286M
YoY Change		-209.0%	-312.27%
INVESTING ACTIVITIES
Capital Expenditures		$33.50K	$434.3K
YoY Change		-92.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$33.50K	-$434.3K
YoY Change		-92.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		1.588M	64.15K
YoY Change		2376.06%
NET CHANGE
Cash From Operating Activities		-1.401M	1.286M
Cash From Investing Activities		-33.50K	-434.3K
Cash From Financing Activities		1.588M	64.15K
Net Change In Cash		153.6K	915.4K
YoY Change		-83.22%	-251.15%
FREE CASH FLOW
Cash From Operating Activities		-$1.401M	$1.286M
Capital Expenditures		$33.50K	$434.3K
Free Cash Flow		-$1.435M	$851.2K
YoY Change		-268.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7808	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	57862619	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36270674	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001108645
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7808	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36270674	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57862619	shares
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-55825
	dei	Entity Registrant Name EntityRegistrantName	CORRELATE ENERGY CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-4250492
	dei	Entity Address Address Line1 EntityAddressAddressLine1	176 S. Capitol Blvd.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	2nd Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Boise
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83702
	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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57862619	shares
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	255290	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1412379	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	191101	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	408816	usd
CY2024Q2	us-gaap	Deposit Contracts Assets DepositContractsAssets	439986	usd
CY2023Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	53445	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1166904	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1010781	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	2053281	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	2885421	usd
CY2024Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	216141	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	172354	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	216141	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172354	usd
CY2024Q2	cipi	Other Intangible Assets Customer Relationships Net OtherIntangibleAssetsCustomerRelationshipsNet	116900	usd
CY2023Q4	cipi	Other Intangible Assets Customer Relationships Net OtherIntangibleAssetsCustomerRelationshipsNet	140280	usd
CY2024Q2	cipi	Other Intangible Assets Development Rights Net OtherIntangibleAssetsDevelopmentRightsNet	463222	usd
CY2023Q4	cipi	Other Intangible Assets Development Rights Net OtherIntangibleAssetsDevelopmentRightsNet	599784	usd
CY2024Q2	us-gaap	Goodwill Goodwill	762851	usd
CY2023Q4	us-gaap	Goodwill Goodwill	762851	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	1342973	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	1502915	usd
CY2024Q2	us-gaap	Assets Assets	3612395	usd
CY2023Q4	us-gaap	Assets Assets	4560690	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3057698	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	304400	usd
CY2024Q2	cipi	Accounts Payable Related Party Current AccountsPayableRelatedPartyCurrent	402000	usd
CY2023Q4	cipi	Accounts Payable Related Party Current AccountsPayableRelatedPartyCurrent	800346	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	909731	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1136099	usd
CY2024Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	248773	usd
CY2023Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1787739	usd
CY2024Q2	cipi	Shareholder Advances Current ShareholderAdvancesCurrent	0	usd
CY2023Q4	cipi	Shareholder Advances Current ShareholderAdvancesCurrent	96519	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2024Q2	us-gaap	Notes Payable Current NotesPayableCurrent	1444702	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1229773	usd
CY2024Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	189852	usd
CY2023Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1420160	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6282756	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6805036	usd
CY2024Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	0	usd
CY2023Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	935307	usd
CY2024Q2	us-gaap	Liabilities Liabilities	6282756	usd
CY2023Q4	us-gaap	Liabilities Liabilities	7740343	usd
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	1	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	5786	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	3627	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	45082785	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17873545	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47758933	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21056825	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-2670361	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3179653	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3612395	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4560690	usd
CY2024Q2	us-gaap	Revenues Revenues	1863242	usd
CY2023Q2	us-gaap	Revenues Revenues	4158122	usd
	us-gaap	Revenues Revenues	2296041	usd
	us-gaap	Revenues Revenues	4208856	usd
CY2024Q2	us-gaap	Cost Of Revenue CostOfRevenue	2581146	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	3083314	usd
	us-gaap	Cost Of Revenue CostOfRevenue	2962368	usd
	us-gaap	Cost Of Revenue CostOfRevenue	3129173	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	-717904	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	1074808	usd
	us-gaap	Gross Profit GrossProfit	-666327	usd
	us-gaap	Gross Profit GrossProfit	1079683	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1010913	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	813794	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2126860	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1389247	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	353020	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	330524	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1799076	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	584375	usd
CY2024Q2	us-gaap	Legal Fees LegalFees	298963	usd
CY2023Q2	us-gaap	Legal Fees LegalFees	278908	usd
	us-gaap	Legal Fees LegalFees	677754	usd
	us-gaap	Legal Fees LegalFees	632244	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	92170	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	37136	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	184351	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	62644	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	1755066	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	1460362	usd
	us-gaap	Operating Expenses OperatingExpenses	4788041	usd
	us-gaap	Operating Expenses OperatingExpenses	2668510	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2472970	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-385554	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5454368	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1588827	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	173271	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	156898	usd
	us-gaap	Interest Expense InterestExpense	410970	usd
	us-gaap	Interest Expense InterestExpense	254251	usd
CY2024Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2681275	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1299847	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3938620	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2088129	usd
CY2024Q2	cipi	Financing Costs FinancingCosts	-40000	usd
CY2023Q2	cipi	Financing Costs FinancingCosts	-347726	usd
	cipi	Financing Costs FinancingCosts	-40000	usd
	cipi	Financing Costs FinancingCosts	-4156291	usd
CY2024Q2	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	16861344	usd
CY2023Q2	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	0	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	16861344	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	0	usd
CY2024Q2	us-gaap	Other Income OtherIncome	3194	usd
CY2023Q2	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	3194	usd
	us-gaap	Other Income OtherIncome	0	usd
CY2024Q2	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	0	usd
CY2023Q2	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	620688	usd
	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	0	usd
	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	3107808	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19752696	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1183783	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21247740	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3390863	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-22225666	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1569337	usd
	us-gaap	Net Income Loss NetIncomeLoss	-26702108	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4979690	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2024Q2	cipi	Weighted Average Shares Outstanding Basic WeightedAverageSharesOutstandingBasic	44054993	shares
CY2023Q2	cipi	Weighted Average Shares Outstanding Basic WeightedAverageSharesOutstandingBasic	36294779	shares
	cipi	Weighted Average Shares Outstanding Basic WeightedAverageSharesOutstandingBasic	41362156	shares
	cipi	Weighted Average Shares Outstanding Basic WeightedAverageSharesOutstandingBasic	35816239	shares
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	Share Based Compensation ShareBasedCompensation	253851	usd
CY2023Q1	cipi	Settlement Of Derivative Liability SettlementOfDerivativeLiability	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	Share Based Compensation ShareBasedCompensation	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	cipi	Settlement Of Derivative Liability SettlementOfDerivativeLiability	5844608	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1569337	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-803545	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3179653	usd
CY2024Q1	cipi	Issuance Of Shares For The Payment Of Accrued Interest Amount IssuanceOfSharesForThePaymentOfAccruedInterestAmount	38382	usd
CY2024Q1	cipi	Issuance Of Shares For The Cashless Exercise Of Warrants Amount IssuanceOfSharesForTheCashlessExerciseOfWarrantsAmount	0	usd
CY2024Q1	cipi	Issuance Warrants Connectionwith Debt IssuanceWarrantsConnectionwithDebt	353272	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1446056	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-4476442	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-5818385	usd
CY2024Q2	cipi	Issuance Warrants Connectionwith Debt IssuanceWarrantsConnectionwithDebt	118356	usd
CY2024Q2	cipi	Issuance Of Shares In Connection With Debt Amount IssuanceOfSharesInConnectionWithDebtAmount	232205	usd
CY2024Q2	cipi	Issuance Of Shares And Warrants For The Settlement Of Liabilities Amount IssuanceOfSharesAndWarrantsForTheSettlementOfLiabilitiesAmount	24670109	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	353020	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-22225666	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-2670361	usd
	us-gaap	Profit Loss ProfitLoss	-26702108	usd
	us-gaap	Profit Loss ProfitLoss	-4979690	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	184351	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	62643	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3938620	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2088129	usd
	cipi	Stock Issued For Services StockIssuedForServices	0	usd
	cipi	Stock Issued For Services StockIssuedForServices	147812	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1799076	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	584375	usd
	cipi	Financing Costs Discount Amount FinancingCostsDiscountAmount	40000	usd
	cipi	Financing Costs Discount Amount FinancingCostsDiscountAmount	4156291	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	16861344	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	0	usd
	cipi	Changes In Fair Value Of Derivative Liability ChangesInFairValueOfDerivativeLiability	0	usd
	cipi	Changes In Fair Value Of Derivative Liability ChangesInFairValueOfDerivativeLiability	3107808	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	217715	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-386541	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	298615	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-156123	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-268269	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2863944	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-50683	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	201405	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	121158	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-1538966	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	257761	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2677283	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-689666	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68196	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68196	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1437015	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	250000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1804950	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	98625	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	70620	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1588390	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1734330	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1157089	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1044664	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1412379	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96308	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	255290	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1140972	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Interest Paid InterestPaid	183689	usd
	us-gaap	Interest Paid InterestPaid	70274	usd
	cipi	Non Cash Shares Issued For Settlement Of Accrued Interest NonCashSharesIssuedForSettlementOfAccruedInterest	38382	usd
	cipi	Non Cash Shares Issued For Settlement Of Accrued Interest NonCashSharesIssuedForSettlementOfAccruedInterest	7589	usd
	cipi	Non Cash Discount On Notes Payable From Issuance Of Warrants NonCashDiscountOnNotesPayableFromIssuanceOfWarrants	353272	usd
	cipi	Non Cash Discount On Notes Payable From Issuance Of Warrants NonCashDiscountOnNotesPayableFromIssuanceOfWarrants	0	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Issuance Of Warrants NonCashDiscountOnConvertibleNotesPayableFromIssuanceOfWarrants	118356	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Issuance Of Warrants NonCashDiscountOnConvertibleNotesPayableFromIssuanceOfWarrants	0	usd
	cipi	Noncashdiscount On Notes Payable From Issuance Of Common Stock NoncashdiscountOnNotesPayableFromIssuanceOfCommonStock	232205	usd
	cipi	Noncashdiscount On Notes Payable From Issuance Of Common Stock NoncashdiscountOnNotesPayableFromIssuanceOfCommonStock	0	usd
	cipi	Non Cash Discount On Notes Payable NonCashDiscountOnNotesPayable	342970	usd
	cipi	Non Cash Discount On Notes Payable NonCashDiscountOnNotesPayable	0	usd
	cipi	Non Cash Discount On Notes Payable From Derivative Liability NonCashDiscountOnNotesPayableFromDerivativeLiability	0	usd
	cipi	Non Cash Discount On Notes Payable From Derivative Liability NonCashDiscountOnNotesPayableFromDerivativeLiability	1563929	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Derivative Liability NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	0	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Derivative Liability NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	1804950	usd
	cipi	Non Cash Accrued Interest Settled Through Note Payable NonCashAccruedInterestSettledThroughNotePayable	0	usd
	cipi	Non Cash Accrued Interest Settled Through Note Payable NonCashAccruedInterestSettledThroughNotePayable	78929	usd
	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	0	usd
	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	50582	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1003183	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	423061	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	580122	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1003183	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	263119	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	740064	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	159942	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	286852	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	133328	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	580122	usd

Files In Submission

Name	View Source	Status
0001477932-24-004807-index-headers.html	Edgar Link	pending
0001477932-24-004807-index.html	Edgar Link	pending
0001477932-24-004807.txt	Edgar Link	pending
0001477932-24-004807-xbrl.zip	Edgar Link	pending
cipi-20240630.xsd	Edgar Link	pending
cipi_10q.htm	Edgar Link	pending
cipi_ex311.htm	Edgar Link	pending
cipi_ex312.htm	Edgar Link	pending
cipi_ex321.htm	Edgar Link	pending
cipi_ex322.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
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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-20240630_cal.xml	Edgar Link	unprocessable
cipi-20240630_def.xml	Edgar Link	unprocessable
cipi-20240630_lab.xml	Edgar Link	unprocessable
cipi-20240630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cipi_10q_htm.xml	Edgar Link	completed

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$CIPI
Correlate Energy Corp. Stock $cipi

2024 Q3 Form 10-Q Financial Statement

#000147793224004807 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIPI Correlate Energy Corp. Stock $cipi

2024 Q3 Form 10-Q Financial Statement

#000147793224004807 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIPI
Correlate Energy Corp. Stock $cipi