2020 Q4 Form 10-Q Financial Statement
#000121390020038250 Filed on November 19, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $7.350M | $576.6K | $628.9K |
YoY Change | 2061.76% | 212.45% | -13.59% |
Cost Of Revenue | $5.750M | $382.0K | $254.7K |
YoY Change | 1882.76% | 4.14% | -44.7% |
Gross Profit | $1.610M | $194.6K | $374.2K |
YoY Change | 3120.0% | -206.78% | 40.0% |
Gross Profit Margin | 21.9% | 33.75% | 59.5% |
Selling, General & Admin | $3.070M | $1.720M | $1.210M |
YoY Change | 184.26% | 217.49% | 104.78% |
% of Gross Profit | 190.68% | 883.84% | 323.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $90.00K | $1.011K | $924.00 |
YoY Change | 125.0% | -67.76% | -70.54% |
% of Gross Profit | 5.59% | 0.52% | 0.25% |
Operating Expenses | $3.070M | $1.720M | $1.215M |
YoY Change | 184.26% | 57.62% | -1.94% |
Operating Profit | -$1.460M | -$1.525M | -$840.8K |
YoY Change | 41.75% | 19.78% | -13.48% |
Interest Expense | $20.00K | $2.614K | $3.452K |
YoY Change | -111.11% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $47.06K | $2.781K |
YoY Change | -100.0% | -190.43% | |
Pretax Income | -$1.440M | -$1.478M | -$838.0K |
YoY Change | -65.13% | 11.53% | -13.76% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.630M | -$1.478M | -$838.0K |
YoY Change | -60.53% | 11.53% | -13.76% |
Net Earnings / Revenue | -22.18% | -256.4% | -133.23% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$188.9K | -$172.1K | -$156.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.596M shares | 8.596M shares | 7.611M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.01M | $13.05M | $16.11M |
YoY Change | 698.16% | 9376.47% | |
Cash & Equivalents | $13.01M | $13.05M | $16.11M |
Short-Term Investments | |||
Other Short-Term Assets | $570.0K | $24.86M | $17.30 |
YoY Change | -96.76% | 39.66% | -100.0% |
Inventory | $778.1K | $812.3K | $0.00 |
Prepaid Expenses | |||
Receivables | $2.636M | $4.337M | $1.584M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $18.30M | $18.62M | $17.99M |
YoY Change | 529.49% | 1055.1% | 860.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.683M | $1.730M | $9.899K |
YoY Change | 22739.99% | 13552.59% | -84.78% |
Goodwill | $1.309M | $1.224M | $1.224M |
YoY Change | 7.01% | -70.6% | -70.6% |
Intangibles | $2.219M | $2.226M | |
YoY Change | -3.49% | -6.12% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $150.0K | $160.0K | $170.0K |
YoY Change | -21.05% | ||
Total Long-Term Assets | $8.584M | $7.708M | $4.294M |
YoY Change | 130.27% | 18.4% | -34.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.30M | $18.62M | $17.99M |
Total Long-Term Assets | $8.584M | $7.708M | $4.294M |
Total Assets | $26.88M | $26.33M | $22.28M |
YoY Change | 305.18% | 224.14% | 162.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.012M | $1.990M | $1.860M |
YoY Change | 42.76% | 9.94% | 11.38% |
Accrued Expenses | $310.0K | $310.0K | $6.263K |
YoY Change | |||
Deferred Revenue | $1.775M | $2.861M | $148.9K |
YoY Change | 950.41% | 1086.58% | -19.29% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00K | $20.00K | |
YoY Change | |||
Total Short-Term Liabilities | $7.235M | $5.941M | $2.012M |
YoY Change | 218.08% | 190.02% | 8.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $30.00K | $40.00K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.180M | $1.260M | |
YoY Change | |||
Total Long-Term Liabilities | $1.210M | $1.300M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.235M | $5.941M | $2.012M |
Total Long-Term Liabilities | $1.210M | $1.300M | $0.00 |
Total Liabilities | $8.444M | $7.233M | $2.010M |
YoY Change | 271.26% | 252.85% | 8.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$22.28M | -$20.65M | -$19.17M |
YoY Change | 26.69% | 53.5% | 58.09% |
Common Stock | $85.96K | $85.96K | $85.96K |
YoY Change | 642.4% | 43.08% | 68.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.25M | $19.09M | $20.27M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.88M | $26.33M | $22.28M |
YoY Change | 305.18% | 224.14% | 162.98% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.630M | -$1.478M | -$838.0K |
YoY Change | -60.53% | 11.53% | -13.76% |
Depreciation, Depletion And Amortization | $90.00K | $1.011K | $924.00 |
YoY Change | 125.0% | -67.76% | -70.54% |
Cash From Operating Activities | $1.560M | -$2.270M | -$1.150M |
YoY Change | -587.5% | 202.67% | 82.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.520M | -$50.00K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$90.00K | -$740.0K | -$250.0K |
YoY Change | |||
Cash From Investing Activities | -$1.610M | -$790.0K | -$250.0K |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 17.12M |
YoY Change | -100.0% | -100.0% | 3012.73% |
NET CHANGE | |||
Cash From Operating Activities | 1.560M | -2.270M | -1.150M |
Cash From Investing Activities | -1.610M | -790.0K | -250.0K |
Cash From Financing Activities | 0.000 | 0.000 | 17.12M |
Net Change In Cash | -50.00K | -3.060M | 15.72M |
YoY Change | -103.11% | 1812.5% | -19750.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.560M | -$2.270M | -$1.150M |
Capital Expenditures | -$1.520M | -$50.00K | |
Free Cash Flow | $3.080M | -$2.220M | |
YoY Change | -1062.5% | 196.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Fair Value
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|||
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Other Depreciation And Amortization
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30590 | USD | |
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Doubtful Accounts Recovered
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USD | ||
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Doubtful Accounts Recovered
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54000 | USD | |
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Gain Loss On Investments
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|
23185 | USD | |
dei |
Security Exchange Name
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|
NASDAQ | ||
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Entity Incorporation State Country Code
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DE | ||
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Document Quarterly Report
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true | ||
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Document Transition Report
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false | ||
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Document Type
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|
10-Q | ||
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Entity Address Postal Zip Code
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|
10004 | ||
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City Area Code
CityAreaCode
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(646) | ||
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Common Stock Shares Outstanding
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8596189 | shares |
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Local Phone Number
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240-4235 | ||
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Security12b Title
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Common Stock, par value $0.01 per share | ||
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Trading Symbol
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SGBX | ||
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Yes | ||
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Yes | ||
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8596189 | shares |
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Description Of Claimed Amount
DescriptionOfClaimedAmount
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the company and its Chairman and Chief Executive Officer, Paul Galvin, claiming (i) $372,638 in unpaid wages and bonuses and (ii) $0 due in severance (hereafter the “Action”). | ||
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Inventory Net
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Preferred Stock Shares Outstanding
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0 | shares |
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Document Period End Date
DocumentPeriodEndDate
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2020-09-30 | ||
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Entity File Number
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001-38037 | ||
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Entity Registrant Name
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|
SG BLOCKS, INC. | ||
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Entity Tax Identification Number
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|
95-4463937 | ||
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17 State Street, | ||
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Entity Address Address Line2
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19th Floor, | ||
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New York | ||
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NY | ||
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Other Commitments Description
OtherCommitmentsDescription
|
provide for a performance bonus structure for a bonus of up to 50% of base salary upon the Company’s achievement of $2,000,000 EBITDA and additional performance bonus payments for the achievement of EBITDA in excess of $2,000,000 based on a percentage of the incremental increase in EBITDA (ranging from 10% of the incremental increase in EBITDA if the Company achieves over $2,000,000 and up to $7,000,000 in EBITDA, 8% of the incremental increase in EBITDA if the Company achieves over $7,000,000 and up to $12,000,000 in EBITDA and 3% of the incremental increase in EBITDA over $12,000,000), provide for a profits-based additional bonus of up to $250,000 in certain limited circumstances, and provide for one (1) year severance, plus a pro-rated amount of any unpaid bonus earned by him during the year as verified by the Company’s principal financial officer, if Mr. Galvin is terminated without cause. At the Company’s option, up to fifty (50%) percent of the EBITDA performance bonuses may be paid in restricted stock units if then available for grant under the Company’s Stock Incentive Plan. | |
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Q3 | ||
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2020 | ||
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Non-accelerated Filer | ||
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|
12650 | USD |
CY2019Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1275 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
37650 | USD | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
19726 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1719936 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1091173 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3730383 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1525330 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1273430 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3115563 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2735874 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1012 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-52039 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1012 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-52039 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
2614 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
us-gaap |
Interest Expense
InterestExpense
|
USD | ||
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27401 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38497 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
471683 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
USD | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | ||
CY2020Q3 | us-gaap |
Other Income
OtherIncome
|
23282 | USD |
CY2019Q3 | us-gaap |
Other Income
OtherIncome
|
USD | |
us-gaap |
Other Income
OtherIncome
|
23282 | USD | |
us-gaap |
Other Income
OtherIncome
|
USD | ||
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52039 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
51890 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52039 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1478273 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1325469 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3063673 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2787913 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1478273 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1325469 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3063673 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2787913 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.66 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-11.29 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8596189 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
284737 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5070816 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
246927 | shares | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20267884 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
303169 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
USD | |
CY2020Q3 | sgbx |
Conversion Of Debt Exchange Value
ConversionOfDebtExchangeValue
|
USD | |
CY2020Q3 | sgbx |
Stock Issued During Period Issuance Of Common Stock Net Of Issuance Costs
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCosts
|
USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1478273 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4360149 | USD |
sgbx |
Stock Issued During Period Values Reverse Stock Splits
StockIssuedDuringPeriodValuesReverseStockSplits
|
-122 | USD | |
sgbx |
Conversion Of Debt Exchange Value
ConversionOfDebtExchangeValue
|
206263 | USD | |
sgbx |
Stock Issued During Period Issuance Of Common Stock Net Of Issuance Costs
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCosts
|
17118480 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-3063673 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19092780 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
197090 | USD |
CY2019Q3 | sgbx |
Stock Issued During Period Issuance Of Common Stock Net Of Issuance Costs
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCosts
|
583306 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1325469 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6073249 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
645080 | USD | |
sgbx |
Stock Issued During Period Issuance Of Common Stock Net Of Issuance Costs
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCosts
|
1136015 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2787913 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6073249 | USD |
us-gaap |
Depreciation
Depreciation
|
2858 | USD | |
us-gaap |
Depreciation
Depreciation
|
8697 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108842 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108843 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7080067 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
USD | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
USD | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
482139 | USD | |
sgbx |
Loss On Asset Disposal
LossOnAssetDisposal
|
1012 | USD | |
sgbx |
Loss On Asset Disposal
LossOnAssetDisposal
|
52039 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2581925 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-363987 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
14786 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-251636 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
681521 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
USD | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
189143 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-821802 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-841778 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-653821 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2322164 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1093796 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
5000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4453862 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2500387 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
650000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
USD | ||
sgbx |
Proceeds From Acquisition
ProceedsFromAcquisition
|
743168 | USD | |
sgbx |
Proceeds From Acquisition
ProceedsFromAcquisition
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49434 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2070 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1442602 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2070 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
17118480 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1136015 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
sgbx |
Settlement Of Common Stock From Reverse Stock Split
SettlementOfCommonStockFromReverseStockSplit
|
122 | USD | |
sgbx |
Settlement Of Common Stock From Reverse Stock Split
SettlementOfCommonStockFromReverseStockSplit
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17318358 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1136015 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
11421894 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1366442 | USD | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1625671 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1368395 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13047565 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1953 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
6263 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
USD | ||
sgbx |
Conversion Of Long Term Debt
ConversionOfLongTermDebt
|
200000 | USD | |
sgbx |
Conversion Of Long Term Debt
ConversionOfLongTermDebt
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
162941 | USD | |
sgbx |
Non Cash Operating Activities
NonCashOperatingActivities
|
206263 | USD | |
sgbx |
Non Cash Operating Activities
NonCashOperatingActivities
|
162941 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8596189 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8596189 | shares |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13047565 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24860000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24865499 | USD |
CY2019Q2 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1136015 | USD |
CY2019Q3 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1136015 | USD |
CY2019Q4 | sgbx |
Proceeds From Public Offering
ProceedsFromPublicOffering
|
326000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2117948 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
16900000 | USD | |
us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
1 | pure | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
576560 | USD |
CY2020Q3 | sgbx |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | pure |
CY2020Q2 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1522339 | USD |
CY2020Q2 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
15596141 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <div> <p style="color: #000000; font: 10pt 'Times New Roman', Times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt 0px 0pt 0.5in;"><span style="color: black;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><b><i>Accounting estimates<span style="line-height: inherit;"> </span></i></b>– The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant areas that require the Company to make estimates include revenue recognition, stock-based compensation, stock warrants liabilities and allowance for credit losses. Actual results could differ from those estimates.</span></span></span></p> </div> </div> </div> </div> </div> </div> | ||
sgbx |
Operating Cycles
OperatingCycles
|
one year | ||
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
|
Under the Agreement, the Company has a right of first refusal with respect to being engaged as a designer and builder of any real estate projects for which CMC has secured the rights to develop and in which CMC has a greater than <span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="display: inline; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">fifty</span></span></span></span></span> percent (<span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="display: inline; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">50</span></span></span></span></span></span>%) interest in the owner or developer entity and has the right to select the builder for such real estate project (the “<span style="font-style: italic; line-height: inherit;">ROFR Rights</span>”). In exchange for such ROFR Rights, the Company agreed to issue to CMC <span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="display: inline; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">2,500</span></span></span></span></span></span> shares of restricted stock of the Company’s common stock, of which <span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="display: inline; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">1,250</span></span></span></span></span></span> shares vested on September 30, 2020 and the remaining <span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="display: inline; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">1,250</span></span></span></span></span></span> shares will vest and be issued on September 30, 2021, unless the Agreement is earlier terminated. In the event that the Agreement is earlier terminated, CMC will still be entitled to receive the entire amount of such restricted stock that has vested as of such earlier termination date, but in no event less than <span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="display: inline; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">1,250</span></span></span></span></span></span> shares of such restricted stock. The Agreement also provides for customary indemnification and confidentiality obligations between the parties. The <span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="display: inline; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="ng-scope" style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">2,500</span></span></span></span></span></span> shares of restricted stock of the Company's common stock has yet to be issued to CMC. | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
184526 | USD |
CY2019Q3 | sgbx |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | pure |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1404265 | USD | |
sgbx |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | pure | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2647558 | USD | |
sgbx |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | pure | |
CY2020Q3 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
300000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
306143 | USD |
CY2020Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
102217 | USD |
CY2020Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
203926 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40786 | USD |
CY2020Q3 | sgbx |
Defered Cost Net
DeferedCostNet
|
10197 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
30590 | USD | |
sgbx |
License Consideration Description
LicenseConsiderationDescription
|
In consideration for the License, during the initial term, the Licensee agreed to pay the Company a royalty of (x) <span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">five</span></span></span></span></span></span></span> percent (<span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">5</span></span></span></span></span></span></span>%) on the first $<span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">20,000,000</span></span></span></span></span></span></span></span> of gross revenues derived from the Licensee’s commercialization of the License (net of customary discounts, sales taxes, delivery charges, and amounts for returns) (the “Gross Revenues”), (y) <span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">four</span></span></span></span></span></span></span> and <span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">one</span></span></span></span></span></span></span>-half percent (<span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">4.5</span></span></span></span></span></span></span></span>%) on the next $<span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">30,000,000</span></span></span></span></span></span></span></span> of Gross Revenues, and (z) <span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">five</span></span></span></span></span></span></span> percent (<span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">5</span></span></span></span></span></span></span></span>%) on all Gross Revenues thereafter (collectively, the “Royalty”), | ||
sgbx |
Minimum Royalty Payments One Year
MinimumRoyaltyPaymentsOneYear
|
500000 | USD | |
sgbx |
Minimum Royalty Payments Two Year
MinimumRoyaltyPaymentsTwoYear
|
750000 | USD | |
sgbx |
Minimum Royalty Payments Three Year
MinimumRoyaltyPaymentsThreeYear
|
1500000 | USD | |
sgbx |
Minimum Royalty Payments Four Year
MinimumRoyaltyPaymentsFourYear
|
2000000 | USD | |
sgbx |
Minimum Royalty Payments Five Year
MinimumRoyaltyPaymentsFiveYear
|
2500000 | USD | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
200000 | shares |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13047565 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1625671 | USD |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2020Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
166120 | USD |
CY2020Q3 | sgbx |
Medicalequipment
Medicalequipment
|
646200 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2938653 | USD |
us-gaap |
Impaired Intangible Asset Description
ImpairedIntangibleAssetDescription
|
<span style="border-left: none; border-right: none;">Intangible assets consist of $<span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;">2,766,000</span></span></span></span></span> of proprietary knowledge and technology, which is being amortized over <span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">20</span></span></span></span></span></span></span></span></span></span></span> years. </span>In addition, included in intangible assets is $7,928 for non-compete agreements which is being amortized over 5 years, $105,762 of trademarks, and $<span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">5,300</span></span></span></span></span></span></span></span></span></span></span> of website costs that are being amortized over <span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="display: inline;"><span style="border-left: none; border-right: none;"><span class="ng-scope" style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">5</span></span></span></span></span></span></span></span> </span>years and $18,848 of customer contracts over 1 year. | ||
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
45236 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
176234 | USD |
CY2020Q3 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
149717 | USD |
CY2019Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
127032 | USD |
CY2020Q3 | sgbx |
Contract Assets Gross
ContractAssetsGross
|
781507 | USD |
CY2019Q4 | sgbx |
Contract Assets Gross
ContractAssetsGross
|
640590 | USD |
CY2020Q3 | sgbx |
Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
|
3491007 | USD |
CY2019Q4 | sgbx |
Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
|
703532 | USD |
CY2020Q3 | sgbx |
Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
|
-2709500 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
157775 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
155981 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
155274 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1603181 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2293681 | USD |
CY2020Q3 | sgbx |
Earnout Liabilities
EarnoutLiabilities
|
752559 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20747 | USD |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Concentrations of credit risk </span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">–</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Financial instruments, that potentially subject the Company to concentration of credit risk, consist principally of cash and cash equivalents. The Company places its cash with high credit quality institutions. At times, such amounts may be in excess of the FDIC insurance limits. The Company has not experienced any losses in such account and believes that it is not exposed to any significant credit risk on the account.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt;"><span class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">With respect to receivables, concentrations of credit risk are limited to a few customers in the construction industry. The Company performs ongoing credit evaluations of its customers’ financial condition and, generally, requires no collateral from its customers other than normal lien rights. At September 30, 2020 and December 31, 2019, 92% and 92%, respectively, of the Company’s gross accounts receivable were due from three and one customers. </span></p> <p style="margin: 0pt; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt;"><span class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;">Revenue relating to <span style="border-left: none; border-right: none;">four and two </span>customers represented approximately 83% and 94% of the Company’s total revenue for the three months ended September 30, 2020 and 2019, respectively. Revenue relating to three and two customers represented approximately 53% and 87% of the Company's total revenue for the nine months ended September 30, 2020 and 2019, respectively.</span></p> <p style="margin: 0pt; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt;"><span class="ng-scope" style="font-family: 'Times New Roman'; font-size: 10pt;"><span class="ng-scope" style="/* background-color: #ffffff;">Cost of revenue relating to two vendors represented approximately 63% and 93% of the Company's total cost of revenue for the three months ended September 30, 2020 and 2019, respectively. Cost of revenue relating to four </span>vendors represented approximately 67% and 94% of the Company’s total cost of revenue for the nine months ended September 30, 2020 and 2019, respectively. The Company believes it has access to alternative suppliers, with limited disruption to the business, should circumstances change with its existing suppliers.</span></p> | ||
CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5122915 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1887080 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
785895 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
785895 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4337020 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1101185 | USD |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
54000 | USD |
CY2020Q3 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
631790 | USD |
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
752559 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
57120 | USD |
CY2020Q3 | sgbx |
Presentvalueofleaseliabilities
Presentvalueofleaseliabilities
|
1624194 | USD |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
1683000 | USD | |
CY2019Q4 | sgbx |
Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
|
-62942 | USD |
CY2020Q3 | sgbx |
Contract With Customer Assets Net Current
ContractWithCustomerAssetsNetCurrent
|
151230 | USD |
CY2019Q4 | sgbx |
Contract With Customer Assets Net Current
ContractWithCustomerAssetsNetCurrent
|
106015 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2860730 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
168957 | USD |
CY2020Q3 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-2709500 | USD |
CY2019Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-62942 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1740623 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10703 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1729920 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11747 | USD |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
3136 | USD |
us-gaap |
Depreciation
Depreciation
|
2858 | USD | |
us-gaap |
Depreciation
Depreciation
|
8697 | USD | |
CY2020Q3 | sgbx |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
1567074 | USD |
CY2020Q3 | sgbx |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
311745 | USD |
CY2020Q3 | sgbx |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
1255329 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142777 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1567074 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
57120 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-05-05 | |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1125000 | shares |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
20160 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
36960 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
57120 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2020Q3 | sgbx |
Acquisition Cash
AcquisitionCash
|
1059600 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
1059600 | USD |
CY2020Q3 | sgbx |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Earnoutliability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEarnoutliability
|
752559 | USD |
CY2020Q3 | sgbx |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Settlement Of Accounts Receivable And Net Contract Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSettlementOfAccountsReceivableAndNetContractLiabilities
|
-94980 | USD |
CY2020Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1717179 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
316432 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
252557 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
130799 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
7400 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
1672609 | USD |
CY2020Q3 | sgbx |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Rightofuseassets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightofuseassets
|
57120 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
103718 | USD |
CY2020Q3 | sgbx |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedExpenses
|
733529 | USD |
CY2020Q3 | sgbx |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contractliabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContractliabilities
|
32807 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
57120 | USD |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
1717179 | USD |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0244 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | ||
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6000000 | shares |
CY2020Q2 | sgbx |
Options Granted To Purchase Common Stock
OptionsGrantedToPurchaseCommonStock
|
900000 | shares |
us-gaap |
Operating Leases Indemnification Agreements Description
OperatingLeasesIndemnificationAgreementsDescription
|
<span style="border-left: none; border-right: none;">The leases have remaining lease terms of <span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none;"><span style="border-right: none; border-left: none;">two</span></span></span> and a half years</span> to five years.</span> The plant lease includes an option to extend the lease for up to <span style="border-left: none; border-right: none;"><span style="border-right: none; border-left: none;"><span style="border-right: none; border-left: none;">five</span></span></span> years. | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
582473 | shares | |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
303169 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
87300 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4555 | USD |
CY2020Q3 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
91855 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
349200 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
20160 | USD |
CY2020Q3 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
369360 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
349200 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
20160 | USD |
CY2020Q3 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
369360 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
330300 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
12245 | USD |
CY2020Q3 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
342545 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
324000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
USD | |
CY2020Q3 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
324000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
243000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
USD | |
CY2020Q3 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
243000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1683000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
303169 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142777 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
482139 | USD | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
53170 | shares |
CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
24.80 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M24D | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
57120 | USD |
CY2020Q3 | us-gaap |
Other Commitment
OtherCommitment
|
1740120 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
115926 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
115926 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1567074 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
CY2020Q2 | sgbx |
Common Stock Exercise Price Per Share
CommonStockExercisePricePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
900000 | shares |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6900000 | shares |
CY2019Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
326250 | USD |
CY2019Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2019Q4 | sgbx |
Purchase Shares Of Common Stock
PurchaseSharesOfCommonStock
|
5404 | shares |
CY2019Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
17634261 | USD |
CY2018Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
97657379 | USD |
sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
8662873 | USD | |
CY2019 | sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
17659053 | USD |
sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
-27370 | USD | |
CY2019 | sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
-94697336 | USD |
sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
26269764 | USD | |
CY2019 | sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
20619096 | USD |
sgbx |
Contract Revenue
ContractRevenue
|
1404265 | USD | |
CY2019 | sgbx |
Contract Revenue
ContractRevenue
|
-2984835 | USD |
CY2020Q3 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
24865499 | USD |
CY2019Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
17634261 | USD |
sgbx |
Contract Backlog Description
ContractBacklogDescription
|
the Company during the third quarter of 2019 in the amount of approximately $17 million, and entered into two contracts during the third quarter of 2020 in the amount of approximately $4 million and approximately $2.95 million. | ||
CY2019Q2 | sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
25000000.0 | USD |
CY2019Q3 | sgbx |
Number Of Large Contracts
NumberOfLargeContracts
|
2 | Item |
CY2019Q4 | sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
2400000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24865499 | USD |
CY2017Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
100.00 | |
CY2017Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
176771 | USD |
CY2017Q3 | sgbx |
Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
|
563 | shares |
CY2017Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
8321 | shares |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
90084 | shares | |
sgbx |
Loss On Conversion Of Convertible Debentures
LossOnConversionOfConvertibleDebentures
|
25833 | USD | |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
857500 | shares |
CY2019Q4 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2117948 | USD |
CY2020Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
1522339 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
347661 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6835 | pure | |
CY2020Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
15596141 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1653859 | USD |
CY2020Q2 | sgbx |
Common Stock Number Of Shares Underwritter
CommonStockNumberOfSharesUnderwritter
|
300000 | shares |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4239 | shares |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
45000 | shares |
CY2019Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
17.00 | |
CY2017Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-21 | |
CY2020Q2 | sgbx |
Warrants To Purchase
WarrantsToPurchase
|
300000 | shares |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
3.14 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
833 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
52337 | shares |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
24.75 | |
CY2020Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
81.60 | |
sgbx |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P6Y7M24D | ||
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
52649 | shares |
CY2019Q4 | sgbx |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
|
24.80 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
81.20 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y4M20D | |
CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
USD | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
<span style="text-indent: 0pt; font-size: 10pt;">a </span><span style="text-indent: 0pt; font-size: 10pt; border-left: none; border-right: none;">total of <span class="ng-scope"><span style="border-left: none; border-right: none;">526</span></span> of restricted stock units were granted to <span class="ng-scope"><span style="border-left: none; border-right: none;">two</span></span> of <span style="border-left: none; border-right: none;">the Company’s non-employee directors, under the Incentive Plan, at the calculated fair value of $<span class="ng-scope"><span style="border-left: none; border-right: none;">58.80</span></span> and $<span class="ng-scope"><span style="border-left: none; border-right: none;">55.20</span></span> per share, respectively, which represents the average closing price of the Company’s common stock for the <span class="ng-scope"><span style="border-left: none; border-right: none;">ten</span></span> trading days immediately preceding and including the grant date, as adjusted for stock splits.</span></span> | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
52128 | shares |
CY2020Q3 | sgbx |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
|
24.74 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
81.56 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y7M20D | ||
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
USD | |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
1.81 | |
CY2019Q1 | sgbx |
Number Of Consultants
NumberOfConsultants
|
1 | Consultants |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
<span style="text-indent: 0pt; font-size: 10pt;">a </span><span style="text-indent: 0pt; font-size: 10pt; border-left: none; border-right: none;">total of <span class="ng-scope"><span style="border-left: none; border-right: none;">526</span></span> of restricted stock units were granted to <span class="ng-scope"><span style="border-left: none; border-right: none;">two</span></span> of <span style="border-left: none; border-right: none;">the Company’s non-employee directors, under the Incentive Plan, at the calculated fair value of $<span class="ng-scope"><span style="border-left: none; border-right: none;">58.80</span></span> and $<span class="ng-scope"><span style="border-left: none; border-right: none;">55.20</span></span> per share, respectively, which represents the average closing price of the Company’s common stock for the <span class="ng-scope"><span style="border-left: none; border-right: none;">ten</span></span> trading days immediately preceding and including the grant date, as adjusted for stock splits.</span></span> | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
8938 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
472331 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
17512 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
4000 | shares | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
459757 | shares |
CY2019Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
2100000 | USD |
CY2020Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1 | USD |
CY2020Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
4000000 | USD |
CY2019Q2 | sgbx |
Recovery Of Damages Sought
RecoveryOfDamagesSought
|
30428 | USD |
CY2020Q1 | sgbx |
Description Of Claimed Amount
DescriptionOfClaimedAmount
|
<span style="font-size: 10.0pt; font-family: 'Times New Roman', serif;">the Company and its Chairman and Chief Executive Officer, Paul Galvin, claiming (i) $372,638 in unpaid wages and bonuses and (ii) $300,000 due in severance (</span>hereafter the “Action”). | |
CY2020Q2 | sgbx |
Unpaid Wages
UnpaidWages
|
300000 | USD |
CY2020Q2 | sgbx |
Claimed Wages
ClaimedWages
|
400000 | USD |