2023 Q3 Form 10-Q Financial Statement
#000165495423010302 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $12.29K | $49.86K | $1.031M |
YoY Change | -98.67% | -95.16% | 6958.41% |
Cost Of Revenue | $178.7K | $45.26K | $902.5K |
YoY Change | -78.01% | -94.99% | |
Gross Profit | -$166.4K | $4.606K | $128.0K |
YoY Change | -250.81% | -96.4% | 776.85% |
Gross Profit Margin | -1353.86% | 9.24% | 12.42% |
Selling, General & Admin | $1.400M | $1.502M | $920.2K |
YoY Change | 54.68% | 63.2% | 152.31% |
% of Gross Profit | 32603.99% | 718.8% | |
Research & Development | $317.6K | $272.0K | $422.7K |
YoY Change | 168.55% | -35.66% | 239.04% |
% of Gross Profit | 5904.56% | 330.18% | |
Depreciation & Amortization | $20.00K | $15.17K | $16.71K |
YoY Change | 2976.92% | -9.22% | 5867.86% |
% of Gross Profit | 329.35% | 13.05% | |
Operating Expenses | $1.716M | $1.774M | $1.343M |
YoY Change | 67.69% | 32.08% | -28.92% |
Operating Profit | -$1.882M | -$1.769M | -$1.215M |
YoY Change | 106.18% | 45.62% | -35.19% |
Interest Expense | $150.0K | $74.97K | $610.00 |
YoY Change | 93650.0% | 12190.16% | 90.63% |
% of Operating Profit | |||
Other Income/Expense, Net | $151.0K | $118.5K | $613.00 |
YoY Change | 93080.86% | 19234.42% | 89.78% |
Pretax Income | -$1.731M | -$1.651M | -$1.214M |
YoY Change | 89.68% | 35.93% | -35.21% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.731M | -$1.651M | -$1.214M |
YoY Change | 89.68% | 35.93% | -35.21% |
Net Earnings / Revenue | -14088.13% | -3310.22% | -117.83% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$9.585K |
COMMON SHARES | |||
Basic Shares Outstanding | 132.7M shares | 129.0M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.80M | $14.60M | $10.09M |
YoY Change | 52.34% | 44.72% | 60.26% |
Cash & Equivalents | $12.80M | $14.60M | $3.132M |
Short-Term Investments | $0.00 | $0.00 | $6.988M |
Other Short-Term Assets | $420.0K | $206.5K | $527.7K |
YoY Change | -67.64% | -60.88% | 3506.97% |
Inventory | $1.910M | $1.804M | |
Prepaid Expenses | $416.5K | $206.5K | $527.7K |
Receivables | $16.76K | $17.53K | $242.8K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.84M | $18.34M | $10.86M |
YoY Change | 70.74% | 68.87% | 71.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $182.1K | $140.0K | $6.843K |
YoY Change | 46.16% | 1945.37% | 418.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $34.36K | ||
YoY Change | 70.95% | ||
Total Long-Term Assets | $1.187M | $1.162M | $1.038M |
YoY Change | 4.08% | 11.95% | -5.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.84M | $18.34M | $10.86M |
Total Long-Term Assets | $1.187M | $1.162M | $1.038M |
Total Assets | $18.03M | $19.50M | $11.90M |
YoY Change | 63.83% | 63.9% | 60.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $380.0K | $334.2K | $682.6K |
YoY Change | -63.59% | -51.04% | 339.08% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $183.1K | $183.1K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $565.1K | $517.3K | $1.432M |
YoY Change | -55.23% | -63.88% | 718.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $565.1K | $517.3K | $1.432M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $565.1K | $517.3K | $1.432M |
YoY Change | -55.23% | -63.88% | 718.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.87M | -$11.14M | -$5.247M |
YoY Change | 108.97% | 112.32% | 170.99% |
Common Stock | $13.27K | $13.07K | $12.67K |
YoY Change | 4.73% | 3.16% | -98.82% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.46M | $18.98M | $10.46M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.03M | $19.50M | $11.90M |
YoY Change | 63.83% | 63.9% | 60.5% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.731M | -$1.651M | -$1.214M |
YoY Change | 89.68% | 35.93% | -35.21% |
Depreciation, Depletion And Amortization | $20.00K | $15.17K | $16.71K |
YoY Change | 2976.92% | -9.22% | 5867.86% |
Cash From Operating Activities | -$1.820M | -$1.699M | -$1.140M |
YoY Change | 15.6% | 49.04% | 141.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $50.00K | $2.920K | -$3.320K |
YoY Change | -142.23% | -187.95% | 178.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$7.000M |
YoY Change | -100.0% | -100.0% | -72194.95% |
Cash From Investing Activities | -$50.00K | -$2.920K | -$7.004M |
YoY Change | -105.67% | -99.96% | -82303.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 70.00K | 7.148M | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.820M | -1.699M | -1.140M |
Cash From Investing Activities | -50.00K | -2.920K | -7.004M |
Cash From Financing Activities | 70.00K | 7.148M | 0.000 |
Net Change In Cash | -1.800M | 5.446M | -8.143M |
YoY Change | 159.95% | -166.88% | -230.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.820M | -$1.699M | -$1.140M |
Capital Expenditures | $50.00K | $2.920K | -$3.320K |
Free Cash Flow | -$1.870M | -$1.701M | -$1.136M |
YoY Change | 28.43% | 49.74% | 141.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
399448 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1451881 | usd | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9916831 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11551783 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933972 | ||
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
|
2023 | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
130679012 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
126702545 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.50 | |
CY2023Q1 | scwo |
Weighted Average Remaining Contractual Life Years Ending Balance
WeightedAverageRemainingContractualLifeYearsEndingBalance
|
P1Y8M19D | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-27866 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
374WATER INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
88-0271109 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
701 W Main Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 410 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Durham | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NC | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
27701 | ||
dei |
City Area Code
CityAreaCode
|
919 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
888-8194 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 | ||
dei |
Trading Symbol
TradingSymbol
|
SCWO | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
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
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
132667107 | shares |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14599361 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4046937 | usd |
CY2023Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
1709027 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
918164 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1804495 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1660710 | usd |
CY2023Q2 | us-gaap |
Investments
Investments
|
0 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
1944464 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
206453 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
153455 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
18336862 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8723730 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
139965 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143079 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
1021781 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
1050022 | usd |
CY2023Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1161746 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1193101 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
19498608 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
9916831 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
334229 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1449582 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
183061 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
200109 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13528 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
517290 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1663219 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
517290 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1663219 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
13067 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12669 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
30103715 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16110221 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11140902 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7849982 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5438 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19296 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18981318 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8253612 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19498608 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
49863 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1030528 | usd |
us-gaap |
Revenues
Revenues
|
851321 | usd | |
us-gaap |
Revenues
Revenues
|
1303759 | usd | |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45257 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
902508 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
765403 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1150494 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
85918 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
153265 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
271964 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
422695 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
627869 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
608348 | usd | |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
733121 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
700683 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
92285 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
141104 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
191857 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
291760 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
676333 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
379661 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1261995 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
641067 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1773703 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1342908 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3533602 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2241858 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1769097 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1214888 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3447684 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2088593 | usd | |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
74967 | usd |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
613 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
112826 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1453 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
43553 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
43938 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
118520 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
613 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
156764 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1460 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1650577 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1214275 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3290920 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2087133 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1650577 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1214275 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3290920 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2087133 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4943 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-771 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5438 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-771 | usd | |
CY2023Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-11243 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-11243 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4943 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12014 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5438 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12014 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1645634 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1226289 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3285482 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2099147 | usd | |
CY2023Q2 | scwo |
Net Loss Per Share Basic And Diluted
NetLossPerShareBasicAndDiluted
|
-0.01 | |
CY2022Q2 | scwo |
Net Loss Per Share Basic And Diluted
NetLossPerShareBasicAndDiluted
|
-0.01 | |
scwo |
Net Loss Per Share Basic And Diluted
NetLossPerShareBasicAndDiluted
|
-0.03 | ||
scwo |
Net Loss Per Share Basic And Diluted
NetLossPerShareBasicAndDiluted
|
-0.02 | ||
CY2023Q2 | scwo |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
129389098 | shares |
CY2022Q2 | scwo |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
126680895 | shares |
scwo |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
128274091 | shares | |
scwo |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
126591017 | shares | |
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 |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1640343 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15142692 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5146730 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
71200 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18 | usd |
CY2023Q2 | scwo |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
37500 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
228812 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4943 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1650577 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18981318 | 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 |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138912 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-771 | usd |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-11243 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1214275 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10464406 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
3290920 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2087133 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44281 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33174 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
514934 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
236470 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5767 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17526 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
242816 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
790863 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
143785 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
52998 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
309234 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1115353 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
619652 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-17048 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
732620 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13528 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6465 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4877039 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1023731 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
6999927 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7303 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6608 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5623 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
494 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12926 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7007029 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1963430 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13478959 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15442389 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
10552424 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8030760 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4046937 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11131175 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14599361 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3100415 | usd |
scwo |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
0 | usd | |
scwo |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
133 | usd | |
CY2023Q2 | us-gaap |
Cash
Cash
|
13202816 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1182412 | usd |
CY2023Q2 | scwo |
Investments Adjusted Cost
InvestmentsAdjustedCost
|
14599361 | usd |
CY2023Q2 | scwo |
Unrealized Loss
UnrealizedLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14599361 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14599361 | usd |
CY2023Q2 | scwo |
Marketables Securities Current
MarketablesSecuritiesCurrent
|
0 | usd |
CY2023Q2 | 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 |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
406 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
scwo |
Accounts And Receivable Allowance For Credit Loss
AccountsAndReceivableAllowanceForCreditLoss
|
0 | usd | |
CY2022 | scwo |
Accounts And Receivable Allowance For Credit Loss
AccountsAndReceivableAllowanceForCreditLoss
|
0 | usd |
scwo |
Accounts Receivable Allowance For Credit Losses Current Period Provision
AccountsReceivableAllowanceForCreditLossesCurrentPeriodProvision
|
406 | usd | |
CY2022 | scwo |
Accounts Receivable Allowance For Credit Losses Current Period Provision
AccountsReceivableAllowanceForCreditLossesCurrentPeriodProvision
|
0 | usd |
us-gaap |
Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
|
0 | usd | |
CY2022 | us-gaap |
Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
|
0 | usd |
scwo |
Accounts And Financing Receivables Allowance For Credit Loss
AccountsAndFinancingReceivablesAllowanceForCreditLoss
|
406 | usd | |
CY2022 | scwo |
Accounts And Financing Receivables Allowance For Credit Loss
AccountsAndFinancingReceivablesAllowanceForCreditLoss
|
0 | usd |
us-gaap |
Depreciation
Depreciation
|
10417 | usd | |
us-gaap |
Depreciation
Depreciation
|
728 | usd | |
scwo |
Revenues From Sales
RevenuesFromSales
|
843321 | usd | |
scwo |
Revenues From Sale Of Treatability Services
RevenuesFromSaleOfTreatabilityServices
|
8000 | usd | |
scwo |
Revenues From Sales
RevenuesFromSales
|
1303759 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
627869 | usd | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
608348 | usd |
CY2023Q2 | us-gaap |
Capital
Capital
|
17819572 | usd |
CY2022Q4 | us-gaap |
Capital
Capital
|
7060511 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11140902 | usd |
scwo |
Net Income Loss1
NetIncomeLoss1
|
3290920 | usd | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
4877039 | usd | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
396115 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
755218 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1408380 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
905492 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1804495 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1660710 | usd |
CY2022 | scwo |
Billings Deferred Unearned Revenue
BillingsDeferredUnearnedRevenue
|
1467189 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1050022 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
5623 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33864 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1021781 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1062856 | usd |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
52292 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65126 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1050022 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33864 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33174 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
33967 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
67933 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
67933 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
67933 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
67933 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
716082 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1021781 | usd |
scwo |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
851321 | usd | |
scwo |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
1303759 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200109 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
scwo |
Billings Deferred Unearned Revenue
BillingsDeferredUnearnedRevenue
|
21190 | usd | |
scwo |
Recognition Of Prior Unearned Revenue
RecognitionOfPriorUnearnedRevenue
|
-38238 | usd | |
CY2022 | scwo |
Recognition Of Prior Unearned Revenue
RecognitionOfPriorUnearnedRevenue
|
-1267080 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
183061 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200109 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
918164 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
scwo |
Services Performed But Unbilled
ServicesPerformedButUnbilled
|
790863 | usd | |
CY2022 | scwo |
Services Performed But Unbilled
ServicesPerformedButUnbilled
|
918164 | usd |
scwo |
Services Billed
ServicesBilled
|
0 | usd | |
CY2022 | scwo |
Services Billed
ServicesBilled
|
0 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1709027 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
918164 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | scwo |
Blank Check Preferred Stock
BlankCheckPreferredStock
|
50000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
130679012 | shares |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2342261 | usd |
CY2023Q2 | scwo |
Warrants Outstanding Series One Shares
WarrantsOutstandingSeriesOneShares
|
1235000 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.50 | |
CY2023Q2 | scwo |
Price Of Market
PriceOfMarket
|
2.39 | |
CY2023Q1 | scwo |
Exercised Under Existing Warrants Shares Of Common Stock
ExercisedUnderExistingWarrantsSharesOfCommonStock
|
15000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1235000 | 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 Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
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 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2023Q1 | scwo |
Weighted Average Exercise Price Exercised
WeightedAverageExercisePriceExercised
|
0 | |
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 |
CY2023Q2 | scwo |
Weighted Average Remaining Contractual Life Years Beginning Balance
WeightedAverageRemainingContractualLifeYearsBeginningBalance
|
P1Y8M19D | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
15000 | shares |
CY2023Q2 | scwo |
Weighted Average Exercise Price Exercised
WeightedAverageExercisePriceExercised
|
2.50 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1235000 | shares |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.50 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q2 | scwo |
Weighted Average Remaining Contractual Life Years Ending Balance
WeightedAverageRemainingContractualLifeYearsEndingBalance
|
P1Y5M19D | |
scwo |
Stock In Excess Percentage Of Outstanding Share
StockInExcessPercentageOfOutstandingShare
|
0.05 | pure | |
scwo |
Related Party Transaction Expenses From Transactions With Related Parties
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParties
|
599571 | usd | |
scwo |
Related Parties Cost
RelatedPartiesCost
|
29293 | usd |