2023 Q2 Form 10-Q Financial Statement
#000165495423005904 Filed on May 08, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $49.86K | $801.5K | $273.2K |
YoY Change | -95.16% | 193.33% | |
Cost Of Revenue | $45.26K | $720.1K | $248.0K |
YoY Change | -94.99% | 190.4% | |
Gross Profit | $4.606K | $81.31K | $25.25K |
YoY Change | -96.4% | 222.09% | |
Gross Profit Margin | 9.24% | 10.15% | 9.24% |
Selling, General & Admin | $1.502M | $1.404M | $713.3K |
YoY Change | 63.2% | 96.83% | 1683.25% |
% of Gross Profit | 32603.99% | 1726.67% | 2825.51% |
Research & Development | $272.0K | $355.9K | $185.7K |
YoY Change | -35.66% | 91.7% | 536.12% |
% of Gross Profit | 5904.56% | 437.7% | 735.41% |
Depreciation & Amortization | $15.17K | $9.525K | $235.00 |
YoY Change | -9.22% | 3953.19% | |
% of Gross Profit | 329.35% | 11.71% | 0.93% |
Operating Expenses | $1.774M | $1.760M | $899.0K |
YoY Change | 32.08% | 95.77% | 1250.77% |
Operating Profit | -$1.769M | -$1.679M | -$873.7K |
YoY Change | 45.62% | 92.12% | 1212.84% |
Interest Expense | $74.97K | $37.86K | $840.00 |
YoY Change | 12190.16% | 4407.14% | |
% of Operating Profit | |||
Other Income/Expense, Net | $118.5K | $38.24K | $847.00 |
YoY Change | 19234.42% | 4414.88% | |
Pretax Income | -$1.651M | -$1.640M | -$872.9K |
YoY Change | 35.93% | 87.93% | 1211.56% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.651M | -$1.640M | -$872.9K |
YoY Change | 35.93% | 87.93% | 1211.56% |
Net Earnings / Revenue | -3310.22% | -204.67% | -319.46% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$6.900K |
COMMON SHARES | |||
Basic Shares Outstanding | 129.0M shares | 127.3M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.60M | $11.11M | $11.24M |
YoY Change | 44.72% | -1.16% | 37379.33% |
Cash & Equivalents | $14.60M | $9.153M | $11.24M |
Short-Term Investments | $0.00 | $1.961M | |
Other Short-Term Assets | $206.5K | $130.2K | $167.9K |
YoY Change | -60.88% | -22.46% | 739.35% |
Inventory | $1.804M | $1.788M | |
Prepaid Expenses | $206.5K | $130.2K | $167.9K |
Receivables | $17.53K | $26.19K | |
Other Receivables | $0.00 | $308.4K | |
Total Short-Term Assets | $18.34M | $15.04M | $11.41M |
YoY Change | 68.87% | 31.79% | 22723.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $140.0K | $140.9K | $4.015K |
YoY Change | 1945.37% | 3408.27% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.047M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $34.31K | ||
YoY Change | |||
Total Long-Term Assets | $1.162M | $1.177M | $1.051M |
YoY Change | 11.95% | 12.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.34M | $15.04M | $11.41M |
Total Long-Term Assets | $1.162M | $1.177M | $1.051M |
Total Assets | $19.50M | $16.22M | $12.46M |
YoY Change | 63.9% | 30.12% | 24824.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $334.2K | $868.0K | $144.0K |
YoY Change | -51.04% | 502.61% | -27.98% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $183.1K | $205.1K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $517.3K | $1.073M | $910.5K |
YoY Change | -63.88% | 17.86% | 85.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $517.3K | $1.073M | $910.5K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $517.3K | $1.073M | $910.5K |
YoY Change | -63.88% | 17.86% | 33.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.14M | -$9.490M | -$4.033M |
YoY Change | 112.32% | 135.32% | |
Common Stock | $13.07K | $12.88K | $12.67K |
YoY Change | 3.16% | 1.69% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.98M | $15.14M | $11.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.50M | $16.22M | $12.46M |
YoY Change | 63.9% | 30.12% | 24824.62% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.651M | -$1.640M | -$872.9K |
YoY Change | 35.93% | 87.93% | 1211.56% |
Depreciation, Depletion And Amortization | $15.17K | $9.525K | $235.00 |
YoY Change | -9.22% | 3953.19% | |
Cash From Operating Activities | -$1.699M | -$3.178M | $115.9K |
YoY Change | 49.04% | -2842.17% | -2981.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.920K | $7.303K | $3.291K |
YoY Change | -187.95% | 121.91% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.920K | -$10.01K | -$3.291K |
YoY Change | -99.96% | 204.1% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.148M | $8.295M | $0.00 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.699M | -$3.178M | $115.9K |
Cash From Investing Activities | -2.920K | -$10.01K | -$3.291K |
Cash From Financing Activities | 7.148M | $8.295M | $0.00 |
Net Change In Cash | 5.446M | $5.106M | $112.6K |
YoY Change | -166.88% | 4434.03% | 13995.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.699M | -$3.178M | $115.9K |
Capital Expenditures | $2.920K | $7.303K | $3.291K |
Free Cash Flow | -$1.701M | -$3.186M | $112.6K |
YoY Change | 49.74% | -2928.79% | -2900.1% |
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|
18967 | usd |
CY2022Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19791 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1620552 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8253612 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8294708 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214924 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
824 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
18967 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12327085 | usd |
CY2022Q1 | scwo |
Conversion Of Preferred Shares To Common Shares Amount
ConversionOfPreferredSharesToCommonSharesAmount
|
-2 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97558 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-872858 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11551783 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1640343 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
872858 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29105 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16458 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214924 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-824 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26188 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
754290 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
308374 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
127309 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-23285 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
50599 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-581582 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
81059 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
763333 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13528 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20238 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3178476 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115911 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7303 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3291 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2705 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10008 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3291 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8294708 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8294708 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5106224 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
112620 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9153161 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11243795 | usd |
CY2023Q1 | scwo |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
0 | usd |
CY2022Q1 | scwo |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
133 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
2696107 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1182412 | usd |
CY2023Q1 | scwo |
Investments Adjusted Cost
InvestmentsAdjustedCost
|
11113922 | usd |
CY2023Q1 | scwo |
Unrealized Loss
UnrealizedLoss
|
8049 | usd |
CY2023Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11105873 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9153161 | usd |
CY2023Q1 | scwo |
Marketables Securities Current
MarketablesSecuritiesCurrent
|
1952712 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | usd |
CY2022Q4 | scwo |
Investments Adjusted Cost
InvestmentsAdjustedCost
|
6010369 | usd |
CY2022Q4 | scwo |
Unrealized Loss
UnrealizedLoss
|
18968 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
5991401 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4046937 | usd |
CY2022Q4 | scwo |
Marketables Securities Current
MarketablesSecuritiesCurrent
|
1944464 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
191 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q1 | scwo |
Accounts And Receivable Allowance For Credit Loss
AccountsAndReceivableAllowanceForCreditLoss
|
0 | usd |
CY2022Q1 | scwo |
Accounts And Receivable Allowance For Credit Loss
AccountsAndReceivableAllowanceForCreditLoss
|
0 | usd |
CY2023Q1 | scwo |
Accounts Receivable Allowance For Credit Losses Current Period Provision
AccountsReceivableAllowanceForCreditLossesCurrentPeriodProvision
|
191 | usd |
CY2022Q1 | scwo |
Accounts Receivable Allowance For Credit Losses Current Period Provision
AccountsReceivableAllowanceForCreditLossesCurrentPeriodProvision
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
|
0 | usd |
CY2023Q1 | scwo |
Accounts And Financing Receivables Allowance For Credit Loss
AccountsAndFinancingReceivablesAllowanceForCreditLoss
|
191 | usd |
CY2022Q1 | scwo |
Accounts And Financing Receivables Allowance For Credit Loss
AccountsAndFinancingReceivablesAllowanceForCreditLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
9525 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
235 | usd |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments that potentially subject the Company to credit risk consist of cash and cash equivalents, and marketable securities. Deposits with financial institutions are insured, up to certain limits, by the Federal Deposit Insurance Corporation (“FDIC”). The Company’s cash deposits often exceed the FDIC insurance limit; however, all deposits are maintained with high credit quality institutions and the Company has not experienced any losses in such accounts. The financial condition of financial institutions is periodically reassessed, and the Company believes the risk of any loss is minimal. The Company believes the risk of any loss on cash due to credit risk is minimal. Furthermore, we perform ongoing credit evaluations of our customers and generally do not require collateral.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Significant customers and suppliers are those that account for greater than 10% of the Company’s revenues and purchases. Our customer revenue for one customer made up over 90% of revenue for the period ended March 31, 2023 and year ended December 31, 2022. In 2023 and 2022, the Company purchased a substantial portion of manufacturing services from one third party vendor, Merrell Bros Fabrication, LLC. </p> | |
CY2023Q1 | scwo |
Billings Deferred Unearned Revenue
BillingsDeferredUnearnedRevenue
|
5000 | usd |
CY2022 | scwo |
Billings Deferred Unearned Revenue
BillingsDeferredUnearnedRevenue
|
1467189 | usd |
CY2023Q1 | scwo |
Revenues From Sales
RevenuesFromSales
|
793458 | usd |
CY2023Q1 | scwo |
Revenues From Sale Of Treatability Services
RevenuesFromSaleOfTreatabilityServices
|
8000 | usd |
CY2022 | scwo |
Revenues From Sales
RevenuesFromSales
|
2952020 | usd |
CY2022 | scwo |
Revenues From Sale Of Treatability Services
RevenuesFromSaleOfTreatabilityServices
|
63501 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
355905 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
185653 | usd |
CY2023Q1 | scwo |
Recognition Of Prior Unearned Revenue
RecognitionOfPriorUnearnedRevenue
|
0 | usd |
CY2022 | scwo |
Recognition Of Prior Unearned Revenue
RecognitionOfPriorUnearnedRevenue
|
-1267080 | usd |
CY2023Q1 | 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 accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates in the accompanying financial statements include the fair value of equity-based compensation, revenue, fair value of intangible assets, useful lives of intangible assets, capital raise transactions, and valuation allowance against deferred tax assets.</p> | |
CY2023Q1 | us-gaap |
Capital
Capital
|
13966018 | usd |
CY2022Q4 | us-gaap |
Capital
Capital
|
7060511 | usd |
CY2023Q1 | scwo |
Net Income Loss1
NetIncomeLoss1
|
1640343 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3178476 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
533925 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
755218 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1254094 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
905492 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
1788019 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1660710 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
205109 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200109 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1050022 | usd |
CY2023Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2705 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16910 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1035817 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1062856 | usd |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
52292 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65126 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1050022 | usd |
CY2023Q1 | scwo |
Amortization Expense
AmortizationExpense
|
16910 | usd |
CY2022 | scwo |
Amortization Expense
AmortizationExpense
|
16458 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
50827 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
67769 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
67769 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
67769 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
67769 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
713914 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1035817 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
801458 | usd |
CY2023Q1 | scwo |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
273231 | usd |
CY2022Q1 | scwo |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200109 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
918164 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2023Q1 | scwo |
Services Performed But Unbilled
ServicesPerformedButUnbilled
|
793458 | usd |
CY2022 | scwo |
Services Performed But Unbilled
ServicesPerformedButUnbilled
|
918164 | usd |
CY2023Q1 | scwo |
Services Billed
ServicesBilled
|
-39168 | usd |
CY2022 | scwo |
Services Billed
ServicesBilled
|
0 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1672454 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
918164 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
128840421 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214924 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97558 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2213723 | usd |
CY2023Q1 | scwo |
Unrecognized Compensation Vesting Period
UnrecognizedCompensationVestingPeriod
|
four years | |
CY2023Q1 | scwo |
Warrants Outstanding Series One Shares
WarrantsOutstandingSeriesOneShares
|
1250000 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.50 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
2775000 | usd |
CY2023Q1 | scwo |
Price Of Market
PriceOfMarket
|
4.72 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1250000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1250000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.50 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
450000 | usd |
CY2023Q1 | scwo |
Weighted Average Remaining Contractual Life Years Beginning Balance
WeightedAverageRemainingContractualLifeYearsBeginningBalance
|
P1Y11M15D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2023Q1 | scwo |
Aggregate Intrinsic Value Issued
AggregateIntrinsicValueIssued
|
0 | usd |
CY2023Q1 | scwo |
Weighted Average Exercise Price Exercised
WeightedAverageExercisePriceExercised
|
0 | |
CY2023Q1 | scwo |
Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
|
0 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1250000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.50 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2775000 | usd |
CY2023Q1 | scwo |
Weighted Average Remaining Contractual Life Years Ending Balance
WeightedAverageRemainingContractualLifeYearsEndingBalance
|
P1Y8M19D | |
CY2023Q1 | scwo |
Stock In Excess Percentage Of Outstanding Share
StockInExcessPercentageOfOutstandingShare
|
0.05 | pure |
CY2023Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
446081 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
432582 | usd |