2021 Q4 Form 10-Q Financial Statement

#000121390021059409 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $8.453M $8.847M $7.350M
YoY Change 15.0% 1434.53% 2061.76%
Cost Of Revenue $10.28M $8.742M $5.750M
YoY Change 78.71% 2188.87% 1882.76%
Gross Profit -$1.823M $105.1K $1.610M
YoY Change -213.25% -46.01% 3120.0%
Gross Profit Margin -21.57% 1.19% 21.9%
Selling, General & Admin $347.5K $2.832M $3.070M
YoY Change -88.68% 64.63% 184.26%
% of Gross Profit 2695.04% 190.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.7K $96.46K $90.00K
YoY Change 61.9% 9441.25% 125.0%
% of Gross Profit 91.81% 5.59%
Operating Expenses $347.5K $2.832M $3.070M
YoY Change -88.68% 64.64% 184.26%
Operating Profit -$2.171M -$2.727M -$1.460M
YoY Change 48.68% 78.76% 41.75%
Interest Expense $15.70K $293.00 $20.00K
YoY Change -21.5% -88.79% -111.11%
% of Operating Profit
Other Income/Expense, Net $1.130K -$24.05K $0.00
YoY Change -151.11% -100.0%
Pretax Income -$2.164M -$2.751M -$1.440M
YoY Change 50.26% 86.07% -65.13%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.427M -$3.831M -$1.630M
YoY Change 110.22% 159.15% -60.53%
Net Earnings / Revenue -40.54% -43.3% -22.18%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share -$312.5K -$434.2K -$188.9K
COMMON SHARES
Basic Shares Outstanding 11.99M shares 8.822M shares 8.596M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.02M $3.291M $13.01M
YoY Change 0.11% -74.78% 698.16%
Cash & Equivalents $13.02M $3.291M $13.01M
Short-Term Investments
Other Short-Term Assets $3.200M $20.00M $570.0K
YoY Change 461.4% -19.55% -96.76%
Inventory $1.274M $790.1K $778.1K
Prepaid Expenses
Receivables $2.918M $3.567M $2.636M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.91M $8.949M $18.30M
YoY Change -2.1% -51.94% 529.49%
LONG-TERM ASSETS
Property, Plant & Equipment $6.840M $6.935M $2.683M
YoY Change 154.94% 300.9% 22739.99%
Goodwill $1.309M $1.309M $1.309M
YoY Change 0.0% 7.01% 7.01%
Intangibles $2.095M $2.219M
YoY Change -5.56% -3.49%
Long-Term Investments $3.800M $3.465M
YoY Change
Other Assets $112.2K $122.4K $150.0K
YoY Change -25.23% -23.53% -21.05%
Total Long-Term Assets $17.01M $15.97M $8.584M
YoY Change 98.16% 107.23% 130.27%
TOTAL ASSETS
Total Short-Term Assets $17.91M $8.949M $18.30M
Total Long-Term Assets $17.01M $15.97M $8.584M
Total Assets $34.92M $24.92M $26.88M
YoY Change 29.92% -5.34% 305.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.785M $7.136M $3.012M
YoY Change 25.64% 258.58% 42.76%
Accrued Expenses $318.0K $315.4K $310.0K
YoY Change 2.57% 1.74%
Deferred Revenue $1.438M $1.176M $1.775M
YoY Change -19.0% -58.89% 950.41%
Short-Term Debt $23.73K $1.959M $0.00
YoY Change
Long-Term Debt Due $19.49K $19.35K $20.00K
YoY Change -2.55% -3.25%
Total Short-Term Liabilities $11.59M $10.84M $7.235M
YoY Change 60.15% 82.52% 218.08%
LONG-TERM LIABILITIES
Long-Term Debt $761.6K $16.57K $30.00K
YoY Change 2438.8% -58.58%
Other Long-Term Liabilities $860.5K $940.9K $1.180M
YoY Change -27.08% -25.32%
Total Long-Term Liabilities $1.622M $957.5K $1.210M
YoY Change 34.06% -26.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.59M $10.84M $7.235M
Total Long-Term Liabilities $1.622M $957.5K $1.210M
Total Liabilities $13.21M $11.80M $8.444M
YoY Change 56.42% 63.15% 271.26%
SHAREHOLDERS EQUITY
Retained Earnings -$33.11M -$29.68M -$22.28M
YoY Change 48.63% 43.76% 26.69%
Common Stock $119.9K $88.23K $85.96K
YoY Change 39.44% 2.63% 642.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.35M $12.33M $18.25M
YoY Change
Total Liabilities & Shareholders Equity $34.92M $24.92M $26.88M
YoY Change 29.92% -5.34% 305.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.427M -$3.831M -$1.630M
YoY Change 110.22% 159.15% -60.53%
Depreciation, Depletion And Amortization $145.7K $96.46K $90.00K
YoY Change 61.9% 9441.25% 125.0%
Cash From Operating Activities $369.7K $275.5K $1.560M
YoY Change -76.3% -112.14% -587.5%
INVESTING ACTIVITIES
Capital Expenditures -$648.9K -$113.4K -$1.520M
YoY Change -57.31% 126.74%
Acquisitions
YoY Change
Other Investing Activities -$538.8K $73.07K -$90.00K
YoY Change 498.67% -109.87%
Cash From Investing Activities -$1.188M -$40.31K -$1.610M
YoY Change -26.23% -94.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.55M 731.9K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 369.7K 275.5K 1.560M
Cash From Investing Activities -1.188M -40.31K -1.610M
Cash From Financing Activities 10.55M 731.9K 0.000
Net Change In Cash 9.734M 967.1K -50.00K
YoY Change -19567.36% -131.6% -103.11%
FREE CASH FLOW
Cash From Operating Activities $369.7K $275.5K $1.560M
Capital Expenditures -$648.9K -$113.4K -$1.520M
Free Cash Flow $1.019M $388.9K $3.080M
YoY Change -66.93% -117.52% -1062.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1012 USD
sgbx Sublease Term
SubleaseTerm
P1Y
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11201
dei City Area Code
CityAreaCode
(646)
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Central Index Key
EntityCentralIndexKey
0001023994
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
484622 USD
dei Entity Small Business
EntitySmallBusiness
true
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
10-Q
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Entity File Number
EntityFileNumber
001-38037
dei Entity Registrant Name
EntityRegistrantName
SG BLOCKS, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4463937
dei Entity Address Address Line1
EntityAddressAddressLine1
195 Montague Street,
dei Entity Address Address Line2
EntityAddressAddressLine2
14th Floor,
dei Entity Address City Or Town
EntityAddressCityOrTown
Brooklyn
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3566616 USD
dei Local Phone Number
LocalPhoneNumber
240-4235
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
SGBX
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11986873 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3290702 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13010356 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2635608 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1303136 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
790081 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
778144 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
816761 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
570775 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
8948782 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
18298019 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6935265 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1309330 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1309330 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1292803 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1537545 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
710685 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
682637 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2218609 USD
CY2021Q3 us-gaap Deferred Costs
DeferredCosts
122355 USD
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
152944 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3464762 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
USD
CY2021Q3 us-gaap Assets
Assets
24921038 USD
CY2020Q4 us-gaap Assets
Assets
26882098 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7135750 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3961961 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1176180 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1774740 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
334736 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
326654 USD
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
232110 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
965561 USD
CY2021Q3 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
5795 USD
CY2020Q4 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
200765 USD
CY2021Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1959018 USD
CY2020Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10843589 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7234681 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
957497 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1209594 USD
CY2021Q3 us-gaap Liabilities
Liabilities
11801086 USD
CY2020Q4 us-gaap Liabilities
Liabilities
8444275 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5405010 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8822489 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8822489 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8596189 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8596189 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
88225 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
85962 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
41927422 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
40443840 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29682587 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22276546 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
12333060 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
18253256 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
786892 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
184567 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13119952 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18437823 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24921038 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26882098 USD
CY2021Q3 us-gaap Revenues
Revenues
8847490 USD
CY2020Q3 us-gaap Revenues
Revenues
576560 USD
us-gaap Revenues
Revenues
29889104 USD
us-gaap Revenues
Revenues
1404265 USD
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
8742420 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
381954 USD
us-gaap Cost Of Revenue
CostOfRevenue
25736809 USD
us-gaap Cost Of Revenue
CostOfRevenue
789445 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
105070 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
194606 USD
us-gaap Gross Profit
GrossProfit
4152295 USD
us-gaap Gross Profit
GrossProfit
614820 USD
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1236420 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
679863 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2865606 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1344009 USD
CY2020Q3 us-gaap Other General Expense
OtherGeneralExpense
12650 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-34182 USD
CY2021Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1517718 USD
CY2020Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
980773 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4867236 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2238837 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46650 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
197922 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
109887 USD
CY2021Q3 us-gaap Other General Expense
OtherGeneralExpense
22683 USD
us-gaap Other General Expense
OtherGeneralExpense
33663 USD
us-gaap Other General Expense
OtherGeneralExpense
37650 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
2831678 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
1719936 USD
us-gaap Operating Expenses
OperatingExpenses
7964427 USD
us-gaap Operating Expenses
OperatingExpenses
3730383 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2726608 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1525330 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3812132 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3115563 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-34182 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1012 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
293 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2614 USD
us-gaap Interest Expense
InterestExpense
985 USD
us-gaap Interest Expense
InterestExpense
8877 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9973 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
27401 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
41240 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
38497 USD
CY2021Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
453 USD
CY2020Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23282 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
61477 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23282 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24049 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47057 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
67550 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
51890 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2750657 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1478273 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3744582 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3063673 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-2750657 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1478273 USD
us-gaap Profit Loss
ProfitLoss
-3744582 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1080248 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3661459 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3830905 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1478273 USD
us-gaap Net Income Loss
NetIncomeLoss
-7406041 USD
us-gaap Net Income Loss
NetIncomeLoss
-3063673 USD
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.84
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.60
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8822489 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8596189 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8796890 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5070816 shares
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16840723 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
246236 USD
CY2021Q3 sgbx Noncontrollinginterestdistribution
Noncontrollinginterestdistribution
-1216350 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-2750657 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13119952 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18437823 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
778657 USD
sgbx Stock Issued During Period Value Conversion Of Unit
StockIssuedDuringPeriodValueConversionOfUnit
707188 USD
sgbx Noncontrollinginterestdistribution
Noncontrollinginterestdistribution
USD
us-gaap Profit Loss
ProfitLoss
-3744582 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13119952 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20267884 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
303169 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
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 Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19092780 USD
us-gaap Profit Loss
ProfitLoss
-3744582 USD
us-gaap Profit Loss
ProfitLoss
-3063673 USD
us-gaap Depreciation
Depreciation
2858 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
124053 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
108842 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
30589 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
30590 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
161202 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
28048 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
23185 USD
us-gaap Share Based Compensation
ShareBasedCompensation
778657 USD
us-gaap Share Based Compensation
ShareBasedCompensation
471683 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-34182 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1012 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1092210 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2581925 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-818514 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11937 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
681521 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
235202 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
189143 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-390581 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3173788 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-841778 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-598560 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2322164 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-738451 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
5000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-389853 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1032417 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4453862 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
650000 USD
sgbx Proceeds From Acquisition
ProceedsFromAcquisition
USD
sgbx Proceeds From Acquisition
ProceedsFromAcquisition
743168 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4806294 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49434 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
42500 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
194969 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3464762 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8283525 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1442602 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
707188 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
17118480 USD
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
1948234 USD
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3059134 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
USD
sgbx Settlement Of Common Stock From Reverse Stock Split
SettlementOfCommonStockFromReverseStockSplit
122 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-403712 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17318358 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-9719654 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11421894 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13010356 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1625671 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3290702 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13047565 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
200000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
6263 USD
sgbx Non Cash Operating Activities
NonCashOperatingActivities
USD
sgbx Non Cash Operating Activities
NonCashOperatingActivities
206263 USD
CY2020Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-20
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8822489 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8822489 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3290702 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20074693 USD
CY2020Q2 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
1522339 USD
CY2020Q2 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
15596141 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
10520000 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-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 No Of Operating Cycles
NoOfOperatingCycles
one year
sgbx Termofagreement
Termofagreement
P2Y
us-gaap Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
Under the Agreement, the Company had 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 fifty percent (50%) interest in the owner or developer entity and has the right to select the builder for such real estate project (the “ROFR Rights”). In exchange for such ROFR Rights, the Company agreed to issue to CMC 2,500 shares of restricted stock of the Company’s common stock, of which 1,250 shares vested on March 31, 2021 and the remaining 1,250 shares was to vest and be issued on September 30, 2021, unless the Agreement is earlier terminated. In the event that the Agreement was earlier terminated, CMC was entitled to receive the entire amount of such restricted stock that had vested as of such earlier termination date, but in no event less than 1,250 shares of such restricted stock. The Agreement also provided for customary indemnification and confidentiality obligations between the parties. The 2,500 shares of restricted stock of the Company's common stock has yet to be issued to CMC.
sgbx Total Expected Gross Revenue
TotalExpectedGrossRevenue
16900000 USD
sgbx Revenue Recognized Over Time
RevenueRecognizedOverTime
5983027 USD
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
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8847490 USD
CY2021Q3 sgbx Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29889104 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
1404265 USD
sgbx Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2021Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
102217 USD
CY2021Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
203926 USD
CY2021Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
81570 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
30589 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
30589 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) five percent (5%) on the first $20,000,000 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) four and one-half percent (4.5%) on the next $30,000,000 of Gross Revenues, and (z) five percent (5%) 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
sgbx Redemption Distributions
RedemptionDistributions
1250000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
232110 USD
us-gaap Other Income
OtherIncome
60000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3290702 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13010356 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2021Q3 sgbx Medicalequipment
Medicalequipment
790081 USD
us-gaap Impaired Intangible Asset Description
ImpairedIntangibleAssetDescription
Intangible assets consist of $2,766,000 of proprietary knowledge and technology, which is being amortized over 20 years. In addition, $97,164 of trademarks, and $47,800 of website costs are being amortized over 5 years.
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
773908 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
610157 USD
us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41823 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
162970 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
161176 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
160469 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
157051 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1453567 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2137056 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin: 0pt 0pt 0pt 36pt; text-align: justify;"><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; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify;"><span>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, 2021 and December 31, 2020, 62% and 79%, respectively, of the Company’s gross accounts receivable in excess of 10% were due from <span>two</span> and three customers. </span></p> <p style="margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify;"><span>Revenue in excess of 10% relating to one and four customers represented approximately 90% and 83% of the Company's total revenue for the three months ended September 30, 2021 and 2020, respectively. <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Revenue relating to <span style="border-left: none; border-right: none;"><span style="border-right: none; border-left: none;">one</span></span></span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> and </span><span>three</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> customers represented approximately 77</span><span>% and 53%</span></span><span style="font-family: 'Times New Roman'; font-size: 13.3333px; float: none; display: inline !important;"> of the Company's total revenue for the </span>nine months ended September 30, 2021<span style="font-family: 'Times New Roman'; font-size: 13.3333px; float: none; display: inline !important;"> and </span><span>2020</span><span style="font-family: 'Times New Roman'; font-size: 13.3333px; float: none; display: inline !important;">, respectively.</span></p> <p style="margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify;"><span><span>Cost of revenue in excess of 10% relating to three and two </span>vendors represented approximately 68% and 63% of the Company’s total cost of revenue for the three months ended September 30, 2021 and 2020, respectively. Cost of revenue relating to four and <span>four</span> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">vendors represented approximately 54</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">% and </span><span>67</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">% of the Company’s total cost of revenue for the nine months ended </span>September 30, 2021<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> and </span><span>2020</span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; 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-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, respectively. </span>The Company believes it has access to alternative suppliers, with limited disruption to the business, should circumstances change with its existing suppliers.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify;"><span><br/></span></p>
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4523732 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3431522 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
957116 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
795914 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3566616 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2635608 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
957116 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
795914 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
161202 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10018 USD
CY2021Q3 sgbx Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
8670563 USD
CY2020Q4 sgbx Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
4572581 USD
CY2021Q3 sgbx Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
1321094 USD
CY2020Q4 sgbx Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
USD
CY2021Q3 sgbx Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
-3584557 USD
CY2020Q4 sgbx Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
872302 USD
CY2021Q3 sgbx Contract Assets Gross
ContractAssetsGross
6407100 USD
CY2020Q4 sgbx Contract Assets Gross
ContractAssetsGross
5444883 USD
CY2020Q4 sgbx Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
5916487 USD
CY2021Q3 sgbx Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
-691558 USD
CY2020Q4 sgbx Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
-471604 USD
CY2021Q3 sgbx Contract With Customer Assets Net Current
ContractWithCustomerAssetsNetCurrent
484622 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1176180 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1774740 USD
CY2021Q3 sgbx Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-691558 USD
CY2020Q4 sgbx Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-471604 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7242885 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2741514 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307620 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58500 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6935265 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2683014 USD
CY2021Q3 us-gaap Depreciation
Depreciation
96462 USD
us-gaap Depreciation
Depreciation
294860 USD
us-gaap Depreciation
Depreciation
2858 USD
CY2021Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2000000 USD
CY2021Q3 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1948234 USD
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P1Y
CY2021Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.12 pure
CY2021Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.005 pure
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
52347 USD
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
52347 USD
CY2020Q3 sgbx Acquisition Cash
AcquisitionCash
1059600 USD
CY2021Q3 us-gaap Cash
Cash
1059600 USD
CY2021Q3 sgbx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Earnoutliability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEarnoutliability
USD
CY2021Q3 sgbx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Settlement Of Accounts Receivable And Net Contract Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSettlementOfAccountsReceivableAndNetContractLiabilities
-94980 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
964620 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
316432 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
252557 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
130799 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
7400 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
1154818 USD
CY2021Q3 sgbx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Rightofuseassets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightofuseassets
57120 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
85810 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
68344 USD
CY2021Q3 sgbx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedExpenses
733529 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
285204 USD
CY2021Q3 sgbx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contractliabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContractliabilities
32807 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
57120 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
964620 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The leases have remaining lease terms of two and a half years to five years. The plant lease includes an option to extend the lease for up to five years.
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P18M
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
35918 USD
CY2021Q3 sgbx Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
1255803 USD
CY2021Q3 sgbx Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
315389 USD
CY2021Q3 sgbx Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
940926 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1256315 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
37000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19347 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16571 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M4D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M9D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.03 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
87085 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5040 USD
CY2021Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
92125 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
348984 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
20160 USD
CY2021Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
369144 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
330300 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11760 USD
CY2021Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
342060 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
324000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
USD
CY2021Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
324000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
243000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
USD
CY2021Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
243000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1333369 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36960 USD
CY2021Q3 us-gaap Other Commitment
OtherCommitment
1370329 USD
CY2021Q3 sgbx Total Operating Imputed Interest
TotalOperatingImputedInterest
77054 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1042 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78096 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1256315 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
35918 USD
CY2021Q3 sgbx Presentvalueofleaseliabilities
Presentvalueofleaseliabilities
1292233 USD
sgbx Contract Revenue
ContractRevenue
6306215 USD
CY2021Q3 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
20074693 USD
CY2020Q4 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
25117461 USD
CY2019Q4 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
17634261 USD
sgbx New Contracts Received During Year
NewContractsReceivedDuringYear
2335996 USD
sgbx New Contracts Received During Year
NewContractsReceivedDuringYear
13816785 USD
sgbx Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
-1395737 USD
sgbx Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
-27370 USD
sgbx Construction Backlog Gross
ConstructionBacklogGross
26057720 USD
sgbx Construction Backlog Gross
ConstructionBacklogGross
31423676 USD
sgbx Contract Revenue
ContractRevenue
5983027 USD
CY2020Q3 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
25117461 USD
sgbx Contract Backlog Description
ContractBacklogDescription
two contracts entered into during the third quarter of 2020 in the amount of approximately $4 million and approximately $2.95 million
CY2021Q1 sgbx Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
1300000 USD
CY2021Q3 sgbx Cancellation Of Construction Backlog Contract Amountbacklogcontract
CancellationOfConstructionBacklogContractAmountbacklogcontract
1300000 USD
sgbx Redemption Distribution Amount
RedemptionDistributionAmount
1250000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20074693 USD
CY2020Q2 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
1522339 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
347661 USD
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6000000 shares
CY2020Q2 sgbx Options Granted To Purchase Common Stock
OptionsGrantedToPurchaseCommonStock
900000 shares
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
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
CY2017Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-06-21
CY2020Q2 sgbx Warrants To Purchase
WarrantsToPurchase
300000 shares
sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P5Y7M2D
CY2021Q3 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOne
USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
36332 shares
CY2020Q2 us-gaap Share Price
SharePrice
3.14
CY2020Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-05-05
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
226300 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
707000 USD
CY2019Q4 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
15000 USD
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5404 shares
CY2019Q4 sgbx Exercise Price Perentage
ExercisePricePerentage
1.10 pure
CY2019Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2019Q4 sgbx Common Stock Shares Purchased
CommonStockSharesPurchased
5404 shares
CY2016Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3625000 shares
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2679547 shares
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
246236 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
303169 USD
us-gaap Share Based Compensation
ShareBasedCompensation
778657 USD
us-gaap Share Based Compensation
ShareBasedCompensation
471683 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36437 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
35.54
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
78.71
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M2D
CY2020Q4 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
sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageFairValue
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36437 shares
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
24.80
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
78.71
CY2020Q4 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
24.80
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
78.67
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M2D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
USD
CY2021Q3 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
24.80
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
78.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M2D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
USD
CY2021Q3 us-gaap Share Price
SharePrice
3.27
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
Restricted stock units granted to Mr. Galvin, Mr. Armstrong, Mr. Shetty, and an aggregate of six employees and one consultant of 6,139, 772, 5,729 and an aggregate of 3,063, respectively, vest in installments over either a one-year, two-year, three-year and four-year period and will fully vest by the end of December 31, 2022. The fair value of these units upon issuance amounted to $847,957.
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
a total of 526 of restricted stock units were granted to two of the Company’s non-employee directors, under the Incentive Plan, at the calculated fair value of $58.80 and $55.20 per share, respectively, which represents the average closing price of the Company’s common stock for the ten trading days immediately preceding and including the grant date, as adjusted for stock splits.
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
a total of 526 of restricted stock units were granted to two of the Company’s non-employee directors, under the Incentive Plan, at the calculated fair value of $58.80 and $55.20 per share, respectively, which represents the average closing price of the Company’s common stock for the ten trading days immediately preceding and including the grant date, as adjusted for stock splits.
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
527504 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
172998 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
354506 shares
CY2020Q1 sgbx Unpaid Wages
UnpaidWages
372638 USD
CY2020Q1 sgbx Severance Amount
SeveranceAmount
300000 USD
CY2020Q2 sgbx Severance Amount
SeveranceAmount
300000 USD
CY2021Q3 us-gaap Litigation Reserve
LitigationReserve
278800 USD

Files In Submission

Name View Source Status
0001213900-21-059409-index-headers.html Edgar Link pending
0001213900-21-059409-index.html Edgar Link pending
0001213900-21-059409.txt Edgar Link pending
0001213900-21-059409-xbrl.zip Edgar Link pending
ex311_1.htm Edgar Link pending
ex312_2.htm Edgar Link pending
ex321_3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sgbx-20210930.htm Edgar Link pending
sgbx-20210930.xsd Edgar Link pending
sgbx-20210930_cal.xml Edgar Link unprocessable
sgbx-20210930_def.xml Edgar Link unprocessable
sgbx-20210930_htm.xml Edgar Link completed
sgbx-20210930_lab.xml Edgar Link unprocessable
sgbx-20210930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending