$KLNG
Koil Energy Solutions, Inc. Stock $klng

$klng Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000168316822007720 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$3.620M	$2.257M	$3.550M
YoY Change	-30.82%	-36.42%	13.2%
Cost Of Revenue	$2.100M	$1.988M	$2.713M
YoY Change	-37.63%	-26.72%	37.86%
Gross Profit	$1.520M	$269.0K	$837.0K
YoY Change	-18.54%	-67.86%	-28.34%
Gross Profit Margin	41.99%	11.92%	23.58%
Selling, General & Admin	$1.960M	$1.644M	$1.336M
YoY Change	54.45%	23.05%	-1.11%
% of Gross Profit	128.95%	611.15%	159.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$150.0K	$48.00K	$209.0K
YoY Change	-31.82%	-77.03%	-12.55%
% of Gross Profit	9.87%	17.84%	24.97%
Operating Expenses	$1.980M	$1.692M	$1.401M
YoY Change	48.09%	20.77%	-1.06%
Operating Profit	-$460.0K	-$1.423M	-$564.0K
YoY Change	-186.96%	152.3%	127.42%
Interest Expense	-$10.00K	$5.000K	-$1.000K
YoY Change	150.0%	-600.0%	-50.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$152.0K	$1.050M
YoY Change	-100.0%	-114.48%
Pretax Income	-$1.280M	-$1.575M	$337.0K
YoY Change	-205.0%	-567.36%	-234.8%
Income Tax	-$20.00K	$4.000K	$5.000K
% Of Pretax Income			1.48%
Net Earnings	-$1.260M	-$1.579M	$332.0K
YoY Change	-212.3%	-575.6%	-232.8%
Net Earnings / Revenue	-34.81%	-69.96%	9.35%
Basic Earnings Per Share		-$0.13	$0.03
Diluted Earnings Per Share	-$0.11	-$0.13	$26.68K
COMMON SHARES
Basic Shares Outstanding	11.89B shares	11.89B shares	12.39M shares
Diluted Shares Outstanding		11.89M shares	12.45M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.350M	$3.543M	$3.708M
YoY Change	-36.07%	-4.45%	-8.33%
Cash & Equivalents	$2.353M	$3.543M	$3.708M
Short-Term Investments
Other Short-Term Assets	$1.130M	$937.0K	$91.00K
YoY Change	50.07%	929.67%	-9.9%
Inventory	$202.0K	$202.0K	$254.0K
Prepaid Expenses
Receivables	$2.920M	$2.274M	$5.186M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.885M	$7.374M	$9.239M
YoY Change	-37.2%	-20.19%	11.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.305M	$3.166M	$4.033M
YoY Change	91.37%	-21.5%	-35.19%
Goodwill
YoY Change
Intangibles	$62.00K	$42.00K
YoY Change	63.16%
Long-Term Investments
YoY Change
Other Assets	$179.0K	$183.0K	$198.0K
YoY Change	31.62%	-7.58%	-45.9%
Total Long-Term Assets	$9.730M	$10.51M	$4.270M
YoY Change	158.64%	146.02%	-35.64%
TOTAL ASSETS
Total Short-Term Assets	$6.885M	$7.374M	$9.239M
Total Long-Term Assets	$9.730M	$10.51M	$4.270M
Total Assets	$16.62M	$17.88M	$13.51M
YoY Change	12.83%	32.35%	-9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.520M	$2.191M	$1.667M
YoY Change	-34.2%	31.43%	-22.25%
Accrued Expenses	$860.0K	$666.0K	$1.298M
YoY Change	-34.15%	-48.69%	5.19%
Deferred Revenue	$333.0K	$46.00K
YoY Change	33.2%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$280.0K		$0.00
YoY Change
Total Short-Term Liabilities	$2.989M	$2.903M	$3.443M
YoY Change	-22.68%	-15.68%	-10.01%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$6.520M	$6.625M	$918.0K
YoY Change	1008.84%	621.68%	-59.15%
Total Long-Term Liabilities	$6.520M	$6.625M	$918.0K
YoY Change	1008.84%	621.68%	-72.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.989M	$2.903M	$3.443M
Total Long-Term Liabilities	$6.520M	$6.625M	$918.0K
Total Liabilities	$9.507M	$9.528M	$4.361M
YoY Change	113.45%	118.48%	-39.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$63.55M	-$62.29M
YoY Change	4.83%
Common Stock	$16.00K	$16.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.135M	$3.135M
YoY Change	11.61%
Treasury Stock Shares		4.018B shares
Shareholders Equity	$7.108M	$8.351M	$9.148M
YoY Change
Total Liabilities & Shareholders Equity	$16.62M	$17.88M	$13.51M
YoY Change	12.83%	32.35%	-9.69%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.260M	-$1.579M	$332.0K
YoY Change	-212.3%	-575.6%	-232.8%
Depreciation, Depletion And Amortization	$150.0K	$48.00K	$209.0K
YoY Change	-31.82%	-77.03%	-12.55%
Cash From Operating Activities	-$840.0K	$1.298M	-$410.0K
YoY Change	5900.0%	-416.59%	-203.8%
INVESTING ACTIVITIES
Capital Expenditures	$320.0K	-$1.268M	-$73.00K
YoY Change	-500.0%	1636.99%	356.25%
Acquisitions
YoY Change
Other Investing Activities	$20.00K	$74.00K	$118.0K
YoY Change	-67.74%	-37.29%	3833.33%
Cash From Investing Activities	-$300.0K	-$1.194M	$45.00K
YoY Change	1566.67%	-2753.33%	-446.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-50.00K	0.000	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-840.0K	1.298M	-410.0K
Cash From Investing Activities	-300.0K	-1.194M	45.00K
Cash From Financing Activities	-50.00K	0.000	0.000
Net Change In Cash	-1.190M	104.0K	-365.0K
YoY Change	3618.75%	-128.49%	-195.8%
FREE CASH FLOW
Cash From Operating Activities	-$840.0K	$1.298M	-$410.0K
Capital Expenditures	$320.0K	-$1.268M	-$73.00K
Free Cash Flow	-$1.160M	$2.566M	-$337.0K
YoY Change	-1857.58%	-861.42%	-182.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2274000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5929000	usd
CY2022Q3	dpdw	Employee Retention Tax Credit Receivable EmployeeRetentionTaxCreditReceivable	650000	usd
CY2021Q4	dpdw	Employee Retention Tax Credit Receivable EmployeeRetentionTaxCreditReceivable	650000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001110607
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-30351
	dei	Entity Registrant Name EntityRegistrantName	DEEP DOWN, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	75-2263732
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1310 Rankin Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77073
	dei	City Area Code CityAreaCode	(281)
	dei	Local Phone Number LocalPhoneNumber	517-5000
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11888202000	shares
CY2022Q3	us-gaap	Inventory Net InventoryNet	202000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	254000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	418000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	352000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	287000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	103000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	7374000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	10964000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3166000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1727000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7114000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1861000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	183000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	136000	usd
CY2022Q3	us-gaap	Assets Assets	17879000	usd
CY2022Q3	us-gaap	Cash Cash	3543000	usd
CY2021Q4	us-gaap	Cash Cash	3676000	usd
CY2021Q4	us-gaap	Assets Assets	14726000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2191000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2310000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	46000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	250000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	666000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1306000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2903000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3866000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6625000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	588000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	9528000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	4454000	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24500000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24500000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15906010000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15906010000	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	16000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	16000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	73757000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	73686000	usd
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4017808000	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3517145000	shares
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3135000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2809000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62287000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60621000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	8351000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	10272000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17879000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14726000	usd
CY2022Q3	us-gaap	Revenues Revenues	2257000	usd
CY2021Q3	us-gaap	Revenues Revenues	3550000	usd
	us-gaap	Revenues Revenues	9357000	usd
	us-gaap	Revenues Revenues	12000000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1875000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2569000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5827000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7518000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	113000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	144000	usd
	us-gaap	Depreciation Depreciation	366000	usd
	us-gaap	Depreciation Depreciation	511000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	1988000	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	2713000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	6193000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	8029000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	269000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	837000	usd
	us-gaap	Gross Profit GrossProfit	3164000	usd
	us-gaap	Gross Profit GrossProfit	3971000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1644000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1336000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4730000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4623000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	48000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	65000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	164000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	220000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	1692000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	1401000	usd
	us-gaap	Operating Expenses OperatingExpenses	4894000	usd
	us-gaap	Operating Expenses OperatingExpenses	4843000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1423000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-564000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1730000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-872000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	5000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1000	usd
	us-gaap	Interest Expense InterestExpense	10000	usd
	us-gaap	Interest Expense InterestExpense	8000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	-0	usd
CY2021Q3	us-gaap	Other Income OtherIncome	1050000	usd
	us-gaap	Other Income OtherIncome	52000	usd
	us-gaap	Other Income OtherIncome	2193000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-147000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-148000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	41000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-94000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-152000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	901000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	83000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2091000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-1575000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	337000	usd
	us-gaap	Profit Loss ProfitLoss	-1647000	usd
	us-gaap	Profit Loss ProfitLoss	1219000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1579000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	332000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1666000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1204000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11888000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12389000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12012000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12389000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11888000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12445000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12012000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12441000	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	9930000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1579000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	8351000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	10272000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1666000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	326000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	71000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	8351000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	8807000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	332000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	9148000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	7898000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1204000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	46000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	9148000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1666000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1204000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	71000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	46000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	530000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	731000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	41000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-94000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-133000	usd
CY2022Q3	us-gaap	Revenues Revenues	2257000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	534000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-143000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1000	usd
	dpdw	Forgiveness Of Ppp Loan ForgivenessOfPppLoan	-0	usd
	dpdw	Forgiveness Of Ppp Loan ForgivenessOfPppLoan	2222000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3787000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	943000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	66000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-97000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-52000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	67000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	185000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-50000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	91000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-119000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-321000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-204000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-252000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2078000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1053000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	258000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	171000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2223000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	275000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-4000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-9000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1961000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1111000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	250000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-250000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1111000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-133000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-37000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3676000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3745000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3543000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3708000	usd
	dpdw	Shares Of Common Stock Received In Exchange For Property Plant And Equipment SharesOfCommonStockReceivedInExchangeForPropertyPlantAndEquipment	76000	usd
	dpdw	Shares Of Common Stock Received In Exchange For Property Plant And Equipment SharesOfCommonStockReceivedInExchangeForPropertyPlantAndEquipment	0	usd
CY2022Q3	us-gaap	Cash Cash	3543000	usd
CY2022Q3	dpdw	Working Capital WorkingCapital	4471000	usd
CY2021Q4	us-gaap	Cash Cash	3676000	usd
CY2021Q4	dpdw	Working Capital WorkingCapital	7098000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7114000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1861000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	666000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	7291000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3337000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1306000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6625000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	588000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	7291000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1894000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	84000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	97000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	304000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	210000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	605000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	445000	usd
	us-gaap	Lease Cost LeaseCost	1507000	usd
	us-gaap	Lease Cost LeaseCost	1299000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y5M4D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0625	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.05374	pure
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1210000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	962000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	980000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	993000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6483000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10628000	usd
CY2021Q3	us-gaap	Revenues Revenues	3550000	usd
	us-gaap	Revenues Revenues	9357000	usd
	us-gaap	Revenues Revenues	12000000	usd
CY2022Q3	dpdw	Costsincurredonuncompletedcontracts Costsincurredonuncompletedcontracts	421000	usd
CY2021Q4	dpdw	Costsincurredonuncompletedcontracts Costsincurredonuncompletedcontracts	1312000	usd
CY2022Q3	dpdw	Estimatedearningsonuncompletedcontracts Estimatedearningsonuncompletedcontracts	265000	usd
CY2021Q4	dpdw	Estimatedearningsonuncompletedcontracts Estimatedearningsonuncompletedcontracts	1485000	usd
CY2022Q3	dpdw	Gross Costs And Estimated Earnings GrossCostsAndEstimatedEarnings	686000	usd
CY2021Q4	dpdw	Gross Costs And Estimated Earnings GrossCostsAndEstimatedEarnings	2797000	usd
CY2022Q3	dpdw	Billingstodateonuncompletedcontracts Billingstodateonuncompletedcontracts	314000	usd
CY2021Q4	dpdw	Billingstodateonuncompletedcontracts Billingstodateonuncompletedcontracts	2695000	usd
CY2022Q3	dpdw	Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet	372000	usd
CY2021Q4	dpdw	Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet	102000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	418000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	352000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	46000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	250000	usd
CY2022Q3	dpdw	Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet	372000	usd
CY2021Q4	dpdw	Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet	102000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7836000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13558000	usd
CY2022Q3	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	4670000	usd
CY2021Q4	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	11831000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3166000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1727000	usd
CY2021Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2022Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	500000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	326000	usd
CY2022Q3	us-gaap	Product Liability Accrual Component Amount ProductLiabilityAccrualComponentAmount	100000	usd
CY2022Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	0	usd
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	750000	usd
CY2019Q4	us-gaap	Litigation Reserve LitigationReserve	750000	usd
CY2021Q3	us-gaap	Litigation Reserve LitigationReserve	90000	usd
CY2022Q3	us-gaap	Litigation Reserve LitigationReserve	0	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	11888000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	12389000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	12012000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	12389000	shares
CY2022Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	0	shares
CY2021Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	56000	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	0	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	52000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11888000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12445000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12012000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12441000	shares
CY2021Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	45000	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	135000	usd
CY2022Q3	us-gaap	Payments For Commissions PaymentsForCommissions	0	usd
	us-gaap	Payments For Commissions PaymentsForCommissions	0	usd
CY2021Q3	us-gaap	Payments For Commissions PaymentsForCommissions	5000	usd
	us-gaap	Payments For Commissions PaymentsForCommissions	5000	usd
	dpdw	Employee Retention Credit EmployeeRetentionCredit	650000	usd
CY2022Q3	dpdw	Employee Retention Receivable EmployeeRetentionReceivable	650000	usd

Files In Submission

Name	View Source	Status
0001683168-22-007720-index-headers.html	Edgar Link	pending
0001683168-22-007720-index.html	Edgar Link	pending
0001683168-22-007720.txt	Edgar Link	pending
0001683168-22-007720-xbrl.zip	Edgar Link	pending
deep_ex3101.htm	Edgar Link	pending
deep_ex3102.htm	Edgar Link	pending
deep_ex3201.htm	Edgar Link	pending
deep_ex3202.htm	Edgar Link	pending
deep_i10q-093022.htm	Edgar Link	pending
deep_i10q-093022_htm.xml	Edgar Link	completed
dpdw-20220930.xsd	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
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.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
dpdw-20220930_def.xml	Edgar Link	unprocessable
dpdw-20220930_lab.xml	Edgar Link	unprocessable
dpdw-20220930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
dpdw-20220930_cal.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$KLNG
Koil Energy Solutions, Inc. Stock $klng

2022 Q4 Form 10-Q Financial Statement

#000168316822007720 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLNG Koil Energy Solutions, Inc. Stock $klng

2022 Q4 Form 10-Q Financial Statement

#000168316822007720 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLNG
Koil Energy Solutions, Inc. Stock $klng