2021 Q4 Form 10-Q Financial Statement
#000121390021059409 Filed on November 15, 2021
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% |
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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 |