2022 Q3 Form 10-Q Financial Statement
#000121390022048180 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $4.130M | $7.555M | $8.453M |
YoY Change | -53.32% | -36.27% | 15.0% |
Cost Of Revenue | $4.295M | $6.783M | $10.28M |
YoY Change | -50.87% | -31.09% | 78.71% |
Gross Profit | -$165.2K | $772.0K | -$1.823M |
YoY Change | -257.2% | -61.62% | -213.25% |
Gross Profit Margin | -4.0% | 10.22% | -21.57% |
Selling, General & Admin | $1.042M | $888.3K | $347.5K |
YoY Change | -63.2% | -21.59% | -88.68% |
% of Gross Profit | 115.07% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $106.3K | $106.2K | $145.7K |
YoY Change | 10.17% | -0.99% | 61.9% |
% of Gross Profit | 13.75% | ||
Operating Expenses | $2.337M | $2.100M | $347.5K |
YoY Change | -17.47% | 8.49% | -88.68% |
Operating Profit | -$2.502M | -$1.328M | -$2.171M |
YoY Change | -8.23% | -1848.72% | 48.68% |
Interest Expense | $52.76K | $73.13K | $15.70K |
YoY Change | 17906.14% | 22126.75% | -21.5% |
% of Operating Profit | |||
Other Income/Expense, Net | -$45.97K | $310.3K | $1.130K |
YoY Change | 91.13% | 316.5% | |
Pretax Income | -$2.548M | -$1.018M | -$2.164M |
YoY Change | -7.36% | -776.48% | 50.26% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.454M | -$1.415M | -$3.427M |
YoY Change | -35.95% | -8.17% | 110.22% |
Net Earnings / Revenue | -59.41% | -18.73% | -40.54% |
Basic Earnings Per Share | -$0.18 | -$0.11 | |
Diluted Earnings Per Share | -$182.3K | -$107.0K | -$312.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.05M shares | 13.23M shares | 11.99M shares |
Diluted Shares Outstanding | 13.46M shares | 13.23M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.118M | $2.428M | $13.02M |
YoY Change | -35.63% | 4.5% | 0.11% |
Cash & Equivalents | $2.118M | $2.428M | $13.02M |
Short-Term Investments | |||
Other Short-Term Assets | $2.585M | $4.183M | $3.200M |
YoY Change | -87.07% | -80.08% | 461.4% |
Inventory | $895.0K | $928.1K | $1.274M |
Prepaid Expenses | |||
Receivables | $1.713M | $2.510M | $2.918M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.87M | $15.19M | $17.91M |
YoY Change | 32.67% | 66.41% | -2.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.881M | $4.807M | $6.840M |
YoY Change | -29.62% | -33.03% | 154.94% |
Goodwill | $1.309M | $1.309M | $1.309M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $1.973M | $2.013M | $2.095M |
YoY Change | -7.61% | -5.56% | |
Long-Term Investments | $4.449M | $4.300M | $3.800M |
YoY Change | 28.39% | 28.34% | |
Other Assets | $81.57K | $91.77K | $112.2K |
YoY Change | -33.34% | -30.77% | -25.23% |
Total Long-Term Assets | $17.08M | $16.95M | $17.01M |
YoY Change | 6.96% | 3.79% | 98.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.87M | $15.19M | $17.91M |
Total Long-Term Assets | $17.08M | $16.95M | $17.01M |
Total Assets | $28.96M | $32.14M | $34.92M |
YoY Change | 16.19% | 26.25% | 29.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.494M | $4.463M | $3.785M |
YoY Change | -51.04% | -24.62% | 25.64% |
Accrued Expenses | $457.8K | $459.7K | $318.0K |
YoY Change | 45.15% | 10.4% | 2.57% |
Deferred Revenue | $1.274M | $1.770M | $1.438M |
YoY Change | 8.35% | 124.27% | -19.0% |
Short-Term Debt | $0.00 | $0.00 | $23.73K |
YoY Change | -100.0% | ||
Long-Term Debt Due | $16.57K | $19.79K | $19.49K |
YoY Change | -14.37% | 3.07% | -2.55% |
Total Short-Term Liabilities | $7.749M | $8.715M | $11.59M |
YoY Change | -28.54% | 15.06% | 60.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $750.0K | $751.7K | $761.6K |
YoY Change | 4426.25% | 3402.7% | 2438.8% |
Other Long-Term Liabilities | $2.195M | $2.308M | $860.5K |
YoY Change | 133.33% | 126.14% | -27.08% |
Total Long-Term Liabilities | $2.945M | $3.060M | $1.622M |
YoY Change | 207.62% | 193.6% | 34.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.749M | $8.715M | $11.59M |
Total Long-Term Liabilities | $2.945M | $3.060M | $1.622M |
Total Liabilities | $10.69M | $11.78M | $13.21M |
YoY Change | -9.38% | 36.65% | 56.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.70M | -$35.24M | -$33.11M |
YoY Change | 26.99% | 36.32% | 48.63% |
Common Stock | $120.5K | $120.5K | $119.9K |
YoY Change | 36.58% | 36.58% | 39.44% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $49.68K | ||
YoY Change | |||
Treasury Stock Shares | 23.12K shares | ||
Shareholders Equity | $17.63M | $19.54M | $20.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.96M | $32.14M | $34.92M |
YoY Change | 16.19% | 26.25% | 29.92% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.454M | -$1.415M | -$3.427M |
YoY Change | -35.95% | -8.17% | 110.22% |
Depreciation, Depletion And Amortization | $106.3K | $106.2K | $145.7K |
YoY Change | 10.17% | -0.99% | 61.9% |
Cash From Operating Activities | -$190.6K | -$8.620M | $369.7K |
YoY Change | -169.18% | -1088.42% | -76.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$244.2K | -$490.3K | -$648.9K |
YoY Change | 115.4% | -87.22% | -57.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$227.5K | -$726.4K | -$538.8K |
YoY Change | -411.4% | -78.75% | 498.67% |
Cash From Investing Activities | -$471.7K | -$1.217M | -$1.188M |
YoY Change | 1070.28% | -83.23% | -26.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 352.3K | -882.0K | 10.55M |
YoY Change | -51.86% | -51.95% | |
NET CHANGE | |||
Cash From Operating Activities | -190.6K | -8.620M | 369.7K |
Cash From Investing Activities | -471.7K | -1.217M | -1.188M |
Cash From Financing Activities | 352.3K | -882.0K | 10.55M |
Net Change In Cash | -310.0K | -10.72M | 9.734M |
YoY Change | -132.06% | 30.44% | -19567.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$190.6K | -$8.620M | $369.7K |
Capital Expenditures | -$244.2K | -$490.3K | -$648.9K |
Free Cash Flow | $53.59K | -$8.129M | $1.019M |
YoY Change | -86.22% | -272.69% | -66.93% |
Facts In Submission
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SG BLOCKS, INC. | ||
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1211509 | usd |
CY2021Q2 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
801664 | usd |
us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
2355696 | usd | |
us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
1629186 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
796812 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1060499 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1576833 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1720300 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
91495 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
72438 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
234830 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
143065 | usd | |
CY2022Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
usd | |
CY2021Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
847 | usd |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
usd | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
10980 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2099816 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1935448 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4167359 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3503531 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1327856 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75933 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-908964 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1085524 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
73126 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
329 | usd |
us-gaap |
Interest Expense
InterestExpense
|
121975 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
692 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10979 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13797 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23762 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31267 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
372407 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
61024 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
491309 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
61024 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
310260 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
74492 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
393096 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
91599 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1017596 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
150425 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-515868 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-993925 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1017596 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
150425 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-515868 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-993925 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
397764 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1691684 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1616669 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2581211 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1415360 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1541259 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2132537 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3575136 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13226451 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8822278 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13110821 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8783806 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21632603 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
631076 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
usd | |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
882000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1017596 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20364083 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21715789 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1320162 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
usd | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2156000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-515868 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20364083 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18283097 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
246236 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3749 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1842784 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
150425 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16840723 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18437823 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
707187 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1842784 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-993925 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16840723 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-515868 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-993925 | usd | |
us-gaap |
Depreciation
Depreciation
|
210977 | usd | |
us-gaap |
Depreciation
Depreciation
|
198398 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
82204 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
82230 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
20392 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
20392 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
21569 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7024 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
161202 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18596 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18596 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1280162 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
532422 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-241 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
usd | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-400430 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
245307 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
4000000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-41916 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
819095 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-345705 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
631771 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
276757 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16800 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-232401 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-204840 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3040292 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1958175 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
332025 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-985672 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-264451 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-583791 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-221627 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-204246 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5362545 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1307944 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1751999 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4693008 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
42500 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
760 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
100000 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
707187 | usd | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
500000 | usd | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3077625 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8243216 | usd | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
usd | ||
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
157469 | usd | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
726386 | usd | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
usd | ||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
usd | ||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3350239 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2156000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1842784 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2156000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1135597 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-10596170 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-10686757 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13024381 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13010356 | usd |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1801584 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
usd | ||
CY2020Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12050026 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12050026 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2428211 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4183116 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4183116 | usd |
CY2021Q4 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
10488000 | 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 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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 style="border-right: none; border-left: none;"> <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> <p style="margin: 0pt 0pt 0pt 36pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b><i><span>Reclassification – </span></i></b></span><span style="font-size: 9.0pt; font-family: 'Times New Roman','serif';"><span style="font-family: 'times new roman', times; font-size: 10pt;">Certain prior year balances were reclassed to conform to current period presentation.<span style="mso-spacerun: yes;"> </span>There was no impact to income (loss) or cash flows as a result of these reclassifications</span>.<span style="mso-spacerun: yes;"> </span></span><span style="font-family: 'Times New Roman', 'serif'; font-size: 9pt; text-indent: 0pt;"> </span></p> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> | ||
sgbx |
Termofagreement
Termofagreement
|
P2Y | ||
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.50 | pure |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
2500 | shares |
CY2021Q1 | sgbx |
Common Stock Vest And Be Issued Shares
CommonStockVestAndBeIssuedShares
|
1250 | shares |
CY2021Q3 | sgbx |
Common Stock Remaining Vest And Be Issued Shares
CommonStockRemainingVestAndBeIssuedShares
|
1250 | shares |
us-gaap |
Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
|
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 | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
10200000 | usd | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
15600000 | usd | |
sgbx |
Revenue Recognized At Point In Time
RevenueRecognizedAtPointInTime
|
10203215 | usd | |
sgbx |
Revenue Recognized Over Time
RevenueRecognizedOverTime
|
5956354 | usd | |
sgbx |
Revenue Recognized At Point In Time
RevenueRecognizedAtPointInTime
|
15750903 | usd | |
sgbx |
Revenue Recognized Over Time
RevenueRecognizedOverTime
|
5290711 | usd | |
CY2022Q2 | sgbx |
Revenue Recognized At Point In Time
RevenueRecognizedAtPointInTime
|
3317387 | usd |
CY2022Q2 | sgbx |
Revenue Recognized Over Time
RevenueRecognizedOverTime
|
4237584 | usd |
CY2021Q2 | sgbx |
Revenue Recognized At Point In Time
RevenueRecognizedAtPointInTime
|
9785490 | usd |
CY2021Q2 | sgbx |
Revenue Recognized Over Time
RevenueRecognizedOverTime
|
2068497 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7554971 | usd |
CY2022Q2 | sgbx |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | pure |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11853987 | usd |
CY2021Q2 | sgbx |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | pure |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16159569 | 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
|
21041614 | usd | |
sgbx |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | pure | |
CY2022Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
306143 | usd |
CY2022Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
102217 | usd |
CY2022Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
203926 | usd |
CY2022Q2 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
112159 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20393 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20392 | 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 | |
CY2021Q2 | sgbx |
Redemption Distributions
RedemptionDistributions
|
1.25 | usd |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
200000 | shares |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
502958 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
60000 | usd |
CY2021Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
600000 | usd |
CY2021Q2 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
350329 | usd |
CY2021Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
3000000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13024381 | usd |
CY2021Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2022Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
97164 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
897937 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
732085 | usd |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
40382 | usd |
CY2021Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
41823 | usd |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
80764 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
161176 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
160469 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
157052 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
139717 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1313850 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2013028 | usd |
CY2021Q2 | sgbx |
Project Development Costs
ProjectDevelopmentCosts
|
816410 | usd |
CY2021Q2 | sgbx |
Project Development Costs Book Value
ProjectDevelopmentCostsBookValue
|
4392541 | usd |
CY2022Q2 | sgbx |
Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
|
usd | |
CY2021Q4 | sgbx |
Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
|
2238578 | usd |
CY2022Q2 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
-3969959 | 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 style="font-family: 'times new roman', times; font-size: 10pt;">With respect to receivables, concentrations of credit risk are limited to a few customers in the construction industry. The Company performs ongoing credit evaluations of its customers’ financial condition and, generally, requires no collateral from its customers other than normal lien rights. At June 30, 2022 and December 31, 2021, 79% and 78%, respectively, of the Company’s gross accounts receivable were due from <span style="border-left: none; border-right: none;">two</span> and four customers. </span></p> <p style="margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Revenue relating to two and one customers represented approximately 97% and 77% of the Company's total revenue for the <span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">three months ended June 30, 2022</span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"> and </span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">2021</span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">, respectively. Revenue relating to </span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">two</span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"> and </span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">one</span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"> customers represented approximately 90</span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">% and </span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">71</span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">% of the Company's total revenue for the </span></span> six months ended June 30, 2022 and 2021, 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 style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; 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;">Cost of revenue relating to one and two <span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; color: black; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">vendors represented approximately </span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">12</span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">% and </span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">52</span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">% of the Company’s total cost of revenue for the </span></span><span><span style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; mso-fareast-font-family: 'Times New Roman'; color: black; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">three months ended June 30, 2022</span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;"> and </span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">2021</span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">, respectively Cost of revenue relating to </span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">one</span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;"> and </span></span><span><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000;">three</span></span> vendors represented approximately 10% and 48% of the Company’s total cost of revenue for the six months ended June 30, 2022 and 2021, respectively. </span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; 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;">The Company believes it has access to alternative suppliers, with limited disruption to the business, should circumstances change with its existing suppliers.</span></span></p> | ||
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3473308 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3880762 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
963116 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
963116 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2510192 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2917646 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
963116 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7024 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
167202 | usd | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
107208 | usd |
CY2022Q2 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
11848306 | usd |
CY2021Q4 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
4272425 | usd |
CY2021Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
-3156377 | usd |
CY2022Q2 | sgbx |
Contract Assets Gross
ContractAssetsGross
|
7878347 | usd |
CY2021Q4 | sgbx |
Contract Assets Gross
ContractAssetsGross
|
3354626 | usd |
CY2021Q4 | sgbx |
Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
|
4750289 | usd |
CY2022Q2 | sgbx |
Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
|
-1769604 | usd |
CY2021Q4 | sgbx |
Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
|
-1395663 | usd |
CY2022Q2 | sgbx |
Contract With Customer Assets Net Current
ContractWithCustomerAssetsNetCurrent
|
usd | |
CY2021Q4 | sgbx |
Contract With Customer Assets Net Current
ContractWithCustomerAssetsNetCurrent
|
41916 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1769604 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1437579 | usd |
CY2022Q2 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-1769604 | usd |
CY2021Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-1395663 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5426387 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7249222 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
619737 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4806650 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6839943 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
106152 | usd |
CY2021 | sgbx |
Short Term Debt Interest Charges
ShortTermDebtInterestCharges
|
112348 | usd |
us-gaap |
Depreciation
Depreciation
|
210977 | usd | |
us-gaap |
Depreciation
Depreciation
|
198398 | 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 |
CY2022Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
20000 | usd | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4314 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
23727 | usd |
CY2021Q4 | sgbx |
Value Of Renovation Improvements
ValueOfRenovationImprovements
|
750000 | usd |
CY2021Q4 | sgbx |
Principal Amount Of Promissory Note
PrincipalAmountOfPromissoryNote
|
750000 | usd |
CY2022Q2 | sgbx |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
2756669 | usd |
CY2022Q2 | sgbx |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
459701 | usd |
CY2022Q2 | sgbx |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
2308341 | usd |
CY2022Q2 | sgbx |
Totaloperatingleaseliabilities
Totaloperatingleaseliabilities
|
-2768042 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
22522 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
19787 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1676 | usd |
CY2022Q2 | sgbx |
Totalfinanceleaseliabilities
Totalfinanceleaseliabilities
|
-21463 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M9D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
270550 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
10080 | usd |
CY2022Q2 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
207379 | usd |
CY2022Q2 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
280630 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
525718 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
11760 | usd |
CY2022Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
537478 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
523722 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
usd | |
CY2022Q2 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
523722 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
446349 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
usd | |
CY2022Q2 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
446349 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
207379 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1119903 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
CY2022Q2 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
1119903 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3093621 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
21840 | usd |
CY2022Q2 | us-gaap |
Other Commitment
OtherCommitment
|
3115461 | usd |
CY2022Q2 | sgbx |
Total Operating Imputed Interest
TotalOperatingImputedInterest
|
325579 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
377 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
325956 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2768042 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21463 | usd |
CY2022Q2 | sgbx |
Presentvalueofleaseliabilities
Presentvalueofleaseliabilities
|
2789505 | usd |
sgbx |
Sublease Term
SubleaseTerm
|
P1Y | ||
CY2021Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
3217909 | usd |
CY2020Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
25117461 | usd |
sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
7018469 | usd | |
CY2021 | sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
3191335 | usd |
sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
96908 | usd | |
CY2021 | sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
18297197 | usd |
sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
10139470 | usd | |
CY2021 | sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
10011599 | usd |
sgbx |
Contract Revenue
ContractRevenue
|
5956354 | usd | |
CY2021 | sgbx |
Contract Revenue
ContractRevenue
|
6793690 | usd |
CY2022Q2 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
4183116 | usd |
CY2021Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
3217909 | usd |
CY2021 | 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 | |
sgbx |
Number Of Large Contracts
NumberOfLargeContracts
|
1 | number | |
sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
1.3 | usd | |
CY2021Q3 | sgbx |
Number Of Large Contracts
NumberOfLargeContracts
|
1 | number |
CY2021Q3 | sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
870000 | usd |
CY2021Q3 | sgbx |
Number Of Large Contracts Cancelled Partially
NumberOfLargeContractsCancelledPartially
|
1 | number |
CY2021Q3 | sgbx |
Cancellation Of Construction Backlog Contract Amountbacklogcontract
CancellationOfConstructionBacklogContractAmountbacklogcontract
|
1300000 | usd |
CY2021Q4 | sgbx |
Number Of Large Contracts
NumberOfLargeContracts
|
1 | number |
CY2021Q4 | sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
780000 | usd |
CY2021Q4 | sgbx |
Number Of Large Contracts Cancelled Partially
NumberOfLargeContractsCancelledPartially
|
1 | number |
CY2021Q4 | sgbx |
Cancellation Of Construction Backlog Contract Amountbacklogcontract
CancellationOfConstructionBacklogContractAmountbacklogcontract
|
16900000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4183116 | usd |
CY2021Q4 | sgbx |
Gross Proceeds
GrossProceeds
|
11550000 | usd |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
10500000 | usd |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
45000 | shares |
CY2019Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
17 | |
CY2017Q2 | sgbx |
Warrants To Purchase
WarrantsToPurchase
|
4313 | shares |
CY2017Q2 | us-gaap |
Share Price
SharePrice
|
125 | |
CY2017Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-21 | |
CY2017Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
63796 | usd |
CY2020Q2 | sgbx |
Warrants To Purchase
WarrantsToPurchase
|
300000 | shares |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
3.14 | |
CY2020Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-05-05 | |
CY2021Q4 | sgbx |
Warrants To Purchase
WarrantsToPurchase
|
1898630 | shares |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
4.8 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
25000 | shares |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3625000 | shares |
CY2022Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1343377 | shares |
sgbx |
Stock Based Compensation Expense Total
StockBasedCompensationExpenseTotal
|
1280162 | usd | |
sgbx |
Stock Based Compensation Expense Total
StockBasedCompensationExpenseTotal
|
532422 | usd | |
CY2022Q2 | sgbx |
Stock Based Compensation Expense Total
StockBasedCompensationExpenseTotal
|
631076 | usd |
CY2021Q2 | sgbx |
Stock Based Compensation Expense Total
StockBasedCompensationExpenseTotal
|
246236 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36436 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
24.8 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
78.71 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y4M2D | |
CY2021Q4 | 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
|
|||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36436 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
24.8 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
78.71 | |
sgbx |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P4Y10M2D | ||
CY2022Q2 | sgbx |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOne
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
36436 | shares |
CY2021Q4 | sgbx |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
|
24.8 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
78.71 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M2D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
36436 | shares |
CY2022Q2 | sgbx |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
|
24.8 | |
CY2022Q2 | 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 Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y10M2D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2666 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
usd | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
1.66 | |
CY2019Q1 | sgbx |
Number Of Consultants
NumberOfConsultants
|
1 | consultants |
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. | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
9189 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
16.4 | |
sgbx |
Options Vested Description
OptionsVestedDescription
|
the Company’s common stock for the ten trading days immediately preceding and including the grant date. Restricted stock units granted to directors on June 5, 2019 vest on the earlier of (A) the first anniversary of the date of the grant or (B) the date of the annual meeting of the Company’s stockholders that occurs in the year immediately following the date of the grant; and are payable six months after the termination of the director from the Board or death or disability. | ||
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
425000 | shares |
CY2020Q3 | sgbx |
Number Of Consultants
NumberOfConsultants
|
1 | consultants |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.81 | |
CY2020Q3 | sgbx |
Options Vested Description
OptionsVestedDescription
|
the Company's common stock on September 23, 2020. Restricted stock units granted to Mr. Armstrong, Mr. Sheeran, and an aggregate of seven employees and one consultant of 50,000, 75,000 and an aggregate of 300,000, respectively, and 1/3 will vest on September 23, 2020, 1/3 on the one year anniversary of the grant date and 1/3 on the two year anniversary of the grant date. The fair value of these units upon issuance amounted to $769,250. | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1214500 | shares |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
3.38 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
475000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1274137 | 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
|
425998 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
90689 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
757450 | shares |
CY2019Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
2100000 | usd |
CY2018Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
761401.66 | usd |
CY2020Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
2861401.66 | usd |
CY2019Q2 | sgbx |
Unpaid Wages
UnpaidWages
|
30428.71 | usd |
CY2021Q3 | sgbx |
Recovery Of Damages Sought
RecoveryOfDamagesSought
|
67125.83 | usd |
CY2020Q1 | sgbx |
Unpaid Wages
UnpaidWages
|
372638 | usd |
CY2020Q1 | sgbx |
Severance Amount
SeveranceAmount
|
300000 | usd |
CY2020Q2 | sgbx |
Severance Amount
SeveranceAmount
|
300000 | usd |
CY2021Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Period Quantity Purchased
UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased
|
2000000 | shares |
CY2021Q2 | us-gaap |
Other Commitments Description
OtherCommitmentsDescription
|
provide for an annual base salary of $400,000 provide for a performance bonus structure for a bonus of up to 50% of base salary upon the Company’s achievement of $2,000,000 EBITDA and additional performance bonus payments for the achievement of EBITDA in excess of $2,000,000 based on a percentage of the incremental increase in EBITDA (ranging from 10% of the incremental increase in EBITDA if the Company achieves over $2,000,000 and up to $7,000,000 in EBITDA, 8% of the incremental increase in EBITDA if the Company achieves over $7,000,000 and up to $12,000,000 in EBITDA and 3% of the incremental increase in EBITDA over $12,000,000), provide for a profits-based additional bonus of up to $250,000 in certain limited circumstances, and provide for one (1) year severance, plus a pro-rated amount of any unpaid bonus earned by him during the year as verified by the Company’s principal financial officer, if Mr. Galvin is terminated without cause. At the Company’s option, up to fifty (50%) percent of the EBITDA performance bonuses may be paid in restricted stock units if then available for grant under the Company’s Stock Incentive Plan.All other terms of the employment agreement remain in full force and effect. | |
CY2022Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
500000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2095232 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2428211 | usd |