2023 Q1 Form 10-K Financial Statement
#000121390023024927 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $5.504M | $4.104M | $24.39M |
YoY Change | -36.03% | -51.45% | -36.38% |
Cost Of Revenue | $5.573M | $3.943M | $21.14M |
YoY Change | -8.9% | -61.63% | -41.3% |
Gross Profit | -$69.47K | $160.9K | $3.254M |
YoY Change | -102.79% | -108.83% | 39.72% |
Gross Profit Margin | -1.26% | 3.92% | 13.34% |
Selling, General & Admin | $1.876M | $3.970M | $10.44M |
YoY Change | 103.19% | 1042.42% | 3072.12% |
% of Gross Profit | 2466.64% | 320.92% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $92.19K | $134.6K | $410.3K |
YoY Change | -12.05% | -7.65% | 2.9% |
% of Gross Profit | 83.61% | 12.61% | |
Operating Expenses | $3.191M | $3.980M | $10.48M |
YoY Change | 54.32% | 1045.35% | 26.13% |
Operating Profit | -$3.260M | -$3.819M | -$7.230M |
YoY Change | -878.26% | 75.92% | 20.84% |
Interest Expense | $287.4K | -$121.2K | -$262.4K |
YoY Change | 488.29% | -872.04% | -568.94% |
% of Operating Profit | |||
Other Income/Expense, Net | -$259.4K | -$59.94K | $140.7K |
YoY Change | -413.11% | -5404.42% | 88.95% |
Pretax Income | -$3.519M | -$4.025M | -$7.089M |
YoY Change | -801.46% | 86.03% | 19.99% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.519M | -$3.733M | -$8.319M |
YoY Change | 390.74% | 8.94% | -23.2% |
Net Earnings / Revenue | -63.94% | -90.96% | -34.1% |
Basic Earnings Per Share | -$0.25 | -$0.62 | |
Diluted Earnings Per Share | -$0.25 | -$0.27 | -$0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.31M shares | 12.05M shares | 13.33M shares |
Diluted Shares Outstanding | 14.00M shares | 13.33M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.453M | $582.8K | $582.8K |
YoY Change | -88.95% | -95.53% | -95.53% |
Cash & Equivalents | $1.453M | $582.8K | $582.8K |
Short-Term Investments | |||
Other Short-Term Assets | $1.307M | $6.811M | $5.141M |
YoY Change | -82.79% | 112.83% | 683.36% |
Inventory | $12.99K | $465.6K | $465.6K |
Prepaid Expenses | |||
Receivables | $1.012M | $1.280M | $1.317M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.045M | $7.506M | $7.506M |
YoY Change | -58.77% | -58.1% | -58.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.044M | $5.609M | $10.03M |
YoY Change | 48.11% | -18.0% | 24.6% |
Goodwill | $1.309M | $1.309M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $2.033M | $1.998M | |
YoY Change | -1.0% | -4.65% | |
Long-Term Investments | $4.325M | $4.300M | $4.300M |
YoY Change | 0.58% | 13.16% | 13.16% |
Other Assets | $61.18K | $71.37K | $71.37K |
YoY Change | -40.0% | -36.37% | -36.37% |
Total Long-Term Assets | $19.40M | $19.05M | $19.05M |
YoY Change | 21.02% | 11.99% | 11.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.045M | $7.506M | $7.506M |
Total Long-Term Assets | $19.40M | $19.05M | $19.05M |
Total Assets | $28.44M | $26.56M | $26.56M |
YoY Change | -25.08% | -23.96% | -23.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.702M | $3.147M | $4.010M |
YoY Change | 4.12% | -16.85% | -47.03% |
Accrued Expenses | $415.8K | $418.6K | $418.6K |
YoY Change | -9.92% | 31.65% | 31.65% |
Deferred Revenue | $344.1K | $437.3K | |
YoY Change | -93.39% | -69.58% | |
Short-Term Debt | $5.396M | $2.648M | $2.648M |
YoY Change | 171.87% | 11061.55% | 34.3% |
Long-Term Debt Due | $696.3K | $806.8K | $806.8K |
YoY Change | 3445.47% | 4039.46% | 4039.46% |
Total Short-Term Liabilities | $12.56M | $8.326M | $8.326M |
YoY Change | -4.51% | -28.14% | -28.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.555M | $1.671M | $1.671M |
YoY Change | 105.46% | 119.38% | 119.38% |
Other Long-Term Liabilities | $2.005M | $2.119M | $2.119M |
YoY Change | -17.18% | 146.25% | 146.25% |
Total Long-Term Liabilities | $3.559M | $3.790M | $3.790M |
YoY Change | 12.03% | 133.63% | 133.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.56M | $8.326M | $8.326M |
Total Long-Term Liabilities | $3.559M | $3.790M | $3.790M |
Total Liabilities | $16.12M | $12.12M | $11.73M |
YoY Change | -1.29% | -8.27% | -19.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.95M | -$41.43M | |
YoY Change | 32.88% | 25.13% | |
Common Stock | $143.0K | $126.1K | |
YoY Change | 19.12% | 5.23% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $49.68K | $49.68K | |
YoY Change | |||
Treasury Stock Shares | 23.12K shares | 23.12K shares | |
Shareholders Equity | $12.75M | $14.82M | $14.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.44M | $26.56M | $26.56M |
YoY Change | -25.08% | -23.96% | -23.96% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.519M | -$3.733M | -$8.319M |
YoY Change | 390.74% | 8.94% | -23.2% |
Depreciation, Depletion And Amortization | $92.19K | $134.6K | $410.3K |
YoY Change | -12.05% | -7.65% | 2.9% |
Cash From Operating Activities | -$1.379M | -$77.45K | -$5.631M |
YoY Change | -142.33% | -120.95% | 749.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $531.1K | $831.7K | $2.760M |
YoY Change | -42.45% | -228.16% | -42.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$25.00K | $527.7K | -$1.025M |
YoY Change | -95.83% | -197.95% | -74.19% |
Cash From Investing Activities | -$638.3K | -$303.9K | -$3.853M |
YoY Change | -65.7% | -74.41% | -59.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $49.68K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.887M | -1.154M | -$2.958M |
YoY Change | -326.59% | -110.94% | -129.15% |
NET CHANGE | |||
Cash From Operating Activities | -$1.379M | -77.45K | -$5.631M |
Cash From Investing Activities | -$638.3K | -303.9K | -$3.853M |
Cash From Financing Activities | $2.887M | -1.154M | -$2.958M |
Net Change In Cash | $869.7K | -1.535M | -$12.44M |
YoY Change | 612.67% | -115.77% | -88810.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.379M | -$77.45K | -$5.631M |
Capital Expenditures | $531.1K | $831.7K | $2.760M |
Free Cash Flow | -$1.910M | -$909.1K | -$8.391M |
YoY Change | -181.82% | -189.25% | 52.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11986873 | shares |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001023994 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2037-12-31 | |
CY2022 | 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. | |
CY2022Q4 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#FinanceLeaseLiability | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-38037 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
SAFE & GREEN HOLDINGS CORP. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
95-4463937 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
990 Biscayne Blvd., | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#501, | |
CY2022 | dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Office 12, | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Miami | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33132 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
(646) | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
240-4235 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
SGBX | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
19987535 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14314800 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
726 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Whitley Penn LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Dallas, Texas | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
582776 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13024381 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1280456 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2917646 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
36384 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
41916 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4396826 | usd |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
465560 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1273825 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
744211 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
656279 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7506213 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17914047 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5608903 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6839943 | usd |
CY2022Q4 | sgbx |
Project Development Costs And Other Non Current Assets
ProjectDevelopmentCostsAndOtherNonCurrentAssets
|
483546 | usd |
CY2021Q4 | sgbx |
Project Development Costs And Other Non Current Assets
ProjectDevelopmentCostsAndOtherNonCurrentAssets
|
923172 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1309330 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1309330 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4421002 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1210053 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
857534 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
720137 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1997833 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2095232 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
71374 | usd |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
112159 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
700000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
3599945 | usd |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
3599945 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
26555680 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
34924018 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4009522 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7568851 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
437271 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1437579 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1225394 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
337469 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
usd | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
264451 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
|
5795 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
|
5795 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2648300 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1971960 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8326282 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11586105 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
750000 | usd |
CY2021Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
750000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3039836 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
872124 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
12116118 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
13208229 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5405010 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5405010 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12613978 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12590863 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11986873 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
126140 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
119869 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56173977 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53341405 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
23115 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49680 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41428268 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33109220 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14822169 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20352054 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-382607 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1363735 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14439562 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21715789 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26555680 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34924018 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
38341702 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
21139794 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
36012654 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
3254152 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2329048 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5538352 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4186642 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4464836 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3788024 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
480934 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
288438 | usd |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
usd | |
CY2021 | us-gaap |
Other General Expense
OtherGeneralExpense
|
48794 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
10484122 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
8311898 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7229970 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5982850 | usd |
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
336239 | usd |
CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1254 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
73821 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57266 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
428411 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
62602 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-25265 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-44081 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2021 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
-55 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
140728 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
74478 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7089242 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5908372 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-7089242 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-5908372 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1229806 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4924302 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8319048 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10832674 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.16 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.16 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13332106 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13332106 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9339199 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9339199 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18437823 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1736531 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
707188 | usd |
CY2021 | sgbx |
Stock Issued During Period Issuance Of Common Stock Net Of Issuance Costs
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCosts
|
10487753 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3745134 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-5908372 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21715789 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21715789 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2838843 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-49680 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2976148 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-7089242 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14439562 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-7089242 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-5908372 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
410314 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
398744 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
164092 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
165877 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
40785 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
40785 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23726 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | |
CY2022 | sgbx |
Accounts Receivable Write Offs
AccountsReceivableWriteOffs
|
1073531 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2021 | sgbx |
Accounts Receivable Write Offs
AccountsReceivableWriteOffs
|
usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10526 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
167202 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
37397 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
37500 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2798844 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1647391 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-25265 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-44081 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-553132 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
449240 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-5532 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1261220 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-808265 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
495681 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
87932 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
61778 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-691227 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-473331 | usd |
CY2022 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-1139 | usd |
CY2021 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3519329 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3606889 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1000308 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-337161 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-264450 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-701110 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
176340 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-414674 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-472492 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5630614 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-662759 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2760032 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4824756 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
67832 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
42500 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
760 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
225000 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
100000 | usd |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | |
CY2022 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
usd | |
CY2021 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
194969 | usd |
CY2022 | sgbx |
Payments For Project Development Costs
PaymentsForProjectDevelopmentCosts
|
426194 | usd |
CY2021 | sgbx |
Payments For Project Development Costs
PaymentsForProjectDevelopmentCosts
|
630470 | usd |
CY2022 | sgbx |
Payment On Security Deposit
PaymentOnSecurityDeposit
|
usd | |
CY2021 | sgbx |
Payment On Security Deposit
PaymentOnSecurityDeposit
|
203562 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
500000 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
200000 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3600000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3853298 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9471257 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
10487753 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
707188 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
500000 | usd |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2000000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
51766 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000 | usd |
CY2022 | sgbx |
Finance Lease Payments
FinanceLeasePayments
|
431865 | usd |
CY2021 | sgbx |
Finance Lease Payments
FinanceLeasePayments
|
usd | |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2976148 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3745134 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49680 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2957693 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10148041 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12441605 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14025 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
582776 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13024381 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
271744 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
562 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3902175 | usd |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
usd | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
582776 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6810672 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6810762 | usd |
CY2022 | sgbx |
Working Capital
WorkingCapital
|
-820000 | usd |
CY2022Q4 | sgbx |
Net Contract Liabilities On Uncompleted Contracts
NetContractLiabilitiesOnUncompletedContracts
|
-400887 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
203926 | usd |
CY2022 | sgbx |
Accumulated Amortization Related To Deferred Costs
AccumulatedAmortizationRelatedToDeferredCosts
|
132552 | usd |
CY2022 | sgbx |
Deferred Contract Costs Amortization Expense
DeferredContractCostsAmortizationExpense
|
40785 | usd |
CY2021 | sgbx |
Deferred Contract Costs Amortization Expense
DeferredContractCostsAmortizationExpense
|
40785 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'times new roman', times; font-size: 10pt;"><div><div style="border-left: none; border-right: none;"><div style="border-left: none; border-right: none;"><div><div><p style="color: #000000; font: 10pt 'Times New Roman', Times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt 0px 0pt 0.5in;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: black;"><b><i>Accounting estimates<span style="line-height: inherit;"> </span></i></b>– The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgements 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, together with amounts disclosed in the related notes to the financial statements. The Company's estimates used in these financial statements include, but are not limited to, revenue recognition, <span style="color: #000000; 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: 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; line-height: inherit; display: inline !important;">stock-based compensation, accounts receivable reserves, inventory valuations, goodwill, the valuation allowance related to the Company’s deferred tax assets, the carrying amount of intangible assets, right of use assets and the recoverability and useful lives of long-lived assets. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates.</span> </span></span></p></div></div></div></div></div></div> | |
CY2022 | sgbx |
Warranty Offered On Completed Contracts
WarrantyOfferedOnCompletedContracts
|
P1Y | |
CY2022 | sgbx |
Term Of Agreement
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 |
CY2022 | sgbx |
Gross Revenue Expected
GrossRevenueExpected
|
0 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
11600000 | usd |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
31400000 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments |
CY2022 | sgbx |
Revenue At Point In Time
RevenueAtPointInTime
|
11641727 | usd |
CY2022 | sgbx |
Revenue Recognized Over Time
RevenueRecognizedOverTime
|
12752219 | usd |
CY2021 | sgbx |
Revenue At Point In Time
RevenueAtPointInTime
|
31548012 | usd |
CY2021 | sgbx |
Revenue Recognized Over Time
RevenueRecognizedOverTime
|
6793690 | usd |
CY2022 | sgbx |
Total Construction Revenue Segment
TotalConstructionRevenueSegment
|
12752219 | usd |
CY2022Q4 | sgbx |
Total Construction Revenue Segment Percentage
TotalConstructionRevenueSegmentPercentage
|
0.52 | pure |
CY2021 | sgbx |
Total Construction Revenue Segment
TotalConstructionRevenueSegment
|
6793690 | usd |
CY2021Q4 | sgbx |
Total Construction Revenue Segment Percentage
TotalConstructionRevenueSegmentPercentage
|
0.18 | pure |
CY2022 | sgbx |
Total Medical Revenue Segment
TotalMedicalRevenueSegment
|
11641727 | usd |
CY2022Q4 | sgbx |
Total Medical Revenue Segment Percentage
TotalMedicalRevenueSegmentPercentage
|
0.48 | pure |
CY2021 | sgbx |
Total Medical Revenue Segment
TotalMedicalRevenueSegment
|
31548012 | usd |
CY2021Q4 | sgbx |
Total Medical Revenue Segment Percentage
TotalMedicalRevenueSegmentPercentage
|
0.82 | pure |
CY2022 | sgbx |
Revenue From Contract With Segments Customer Excluding Assessed Tax
RevenueFromContractWithSegmentsCustomerExcludingAssessedTax
|
24393946 | usd |
CY2022 | sgbx |
Revenue From Contract With Segments Customer Excluding Assessed Tax Percentage
RevenueFromContractWithSegmentsCustomerExcludingAssessedTaxPercentage
|
1 | pure |
CY2021 | sgbx |
Revenue From Contract With Segments Customer Excluding Assessed Tax
RevenueFromContractWithSegmentsCustomerExcludingAssessedTax
|
38341702 | usd |
CY2021 | sgbx |
Revenue From Contract With Segments Customer Excluding Assessed Tax Percentage
RevenueFromContractWithSegmentsCustomerExcludingAssessedTaxPercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
306143 | usd |
CY2022Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
102217 | usd |
CY2022 | 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”), subject to the following minimum royalty payments determined on a cumulative basis during the initial term: $500,000 in year 1, $750,000 in year 2, $1,500,000 in year 3, $2,000,000 in year 4, and $2,500,000 in year 5. | |
CY2022 | sgbx |
Redemption Distributions
RedemptionDistributions
|
1250000 | 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 |
CY2022 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
350329 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
582776 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13024381 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2022 | us-gaap |
Bankruptcy Proceedings Description Of Proceedings
BankruptcyProceedingsDescriptionOfProceedings
|
Intangible assets consist of $2,766,000 of proprietary knowledge and technology, which is being amortized over 20 years. In addition, included in intangible assets is $97,164 of trademarks, and $115,632 of website costs that are being amortized over 5 years. | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
980963 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
164092 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
815732 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
165877 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
174741 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
174035 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
170618 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
153283 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
149605 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1175551 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1997833 | usd |
CY2021Q2 | sgbx |
Project Development Costs
ProjectDevelopmentCosts
|
820696 | usd |
CY2021Q2 | sgbx |
Project Development Costs Book Value
ProjectDevelopmentCostsBookValue
|
4396826 | usd |
CY2021Q4 | sgbx |
Net Contract Liabilities On Uncompleted Contracts
NetContractLiabilitiesOnUncompletedContracts
|
-1395663 | usd |
CY2022 | sgbx |
Legal Settlement Income Included In Other Income
LegalSettlementIncomeIncludedInOtherIncome
|
150000 | usd |
CY2022 | sgbx |
Accounts Receivable From Lawsuit Settlement Written Off
AccountsReceivableFromLawsuitSettlementWrittenOff
|
100000 | usd |
CY2022 | sgbx |
Accounts Payable Write Off
AccountsPayableWriteOff
|
178000 | usd |
CY2022 | sgbx |
Accounts Payable Balance Settlement
AccountsPayableBalanceSettlement
|
390000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Concentrations of credit risk </span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> Financial instruments, that potentially subject the Company to concentration of credit risk, consist principally of cash and cash equivalents. The Company places its cash with high credit quality institutions. At times, such amounts may be in excess of the FDIC insurance limits. The Company has not experienced any losses in such account and believes that it is not exposed to any significant credit risk on the account.</span></p><p style="margin: 0pt 0pt 0pt 36pt; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p><p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">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 December 31, 2022 and </span>2021<span style="font-family: 'times new roman', times; line-height: inherit;">, </span>80<span style="font-family: 'times new roman', times; line-height: inherit;">% and </span>78<span style="font-family: 'times new roman', times; line-height: inherit;">%, respectively, of the Company’s gross accounts receivable were due from </span>three<span style="font-family: 'times new roman', times; line-height: inherit;"> and four customers</span>.</span></p><p style="margin: 0pt; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p><p style="margin: 0pt 0pt 0pt 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;">Revenue in excess of<span style="line-height: inherit;"> </span></span>10<span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;">% relating to<span style="line-height: inherit;"> </span></span>three<span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;"> and<span style="line-height: inherit;"> one</span></span><span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;"><span style="line-height: inherit;"> </span>customers represented approximately<span style="line-height: inherit;">65</span></span><span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;">% and<span style="line-height: inherit;">80</span></span><span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;">% of the Company's total revenue for the year ended December 31, 2022 and 2021, respectively. </span></span></p><p style="margin: 0pt 0pt 0pt 36pt;"><br/></p><p style="margin: 0pt 0pt 0pt 36pt;"><span style="background-color: #ffffff; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; 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: 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; background-color: #ffffff; line-height: inherit;">For the year ending December 31, 2022 and 2021, there were no vendors that represented 10% or more of our cost of revenue.</span></span><span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;"> </span><span style="color: #000000; font-family: 'times new roman', times; 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: 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; line-height: inherit;">The Company believes it has access to alternative suppliers, with limited disruption to the business, should circumstances change with its existing suppliers.</span></p> | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1426202 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3880762 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3431522 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
145746 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
963116 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
795914 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1280456 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2917646 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2635608 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
40580 | usd |
CY2022 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | usd |
CY2021 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
167202 | usd |
CY2022Q4 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
13730177 | usd |
CY2021Q4 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
4272425 | usd |
CY2020Q4 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
4572581 | usd |
CY2022Q4 | sgbx |
Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
|
usd | |
CY2021Q4 | sgbx |
Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
|
2238578 | usd |
CY2022Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
2160085 | usd |
CY2021Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
3156377 | usd |
CY2020Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
-872302 | usd |
CY2022Q4 | sgbx |
Contract Receivables Retainage
ContractReceivablesRetainage
|
11570092 | usd |
CY2021Q4 | sgbx |
Contract Receivables Retainage
ContractReceivablesRetainage
|
3354626 | usd |
CY2020Q4 | sgbx |
Contract Receivables Retainage
ContractReceivablesRetainage
|
5444883 | usd |
CY2022Q4 | sgbx |
Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
|
11970979 | usd |
CY2021Q4 | sgbx |
Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
|
4750289 | usd |
CY2020Q4 | sgbx |
Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
|
5916487 | usd |
CY2020Q4 | sgbx |
Net Contract Liabilities On Uncompleted Contracts
NetContractLiabilitiesOnUncompletedContracts
|
-471604 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
36384 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
41916 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1303136 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
437271 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1437579 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1774740 | usd |
CY2022Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-400887 | usd |
CY2021Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-1395663 | usd |
CY2020Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-471604 | usd |
CY2022Q4 | sgbx |
Project Development Costs Non Current
ProjectDevelopmentCostsNonCurrent
|
289984 | usd |
CY2022Q4 | sgbx |
Security Deposits Non Current
SecurityDepositsNonCurrent
|
193562 | usd |
CY2021Q4 | sgbx |
Project Development Costs Non Current
ProjectDevelopmentCostsNonCurrent
|
719610 | usd |
CY2021Q4 | sgbx |
Security Deposits Non Current
SecurityDepositsNonCurrent
|
203562 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6327629 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7249222 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
718726 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5608903 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6839943 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
410314 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
398744 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
37397 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
37500 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3147014 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3784662 | usd |
CY2022Q4 | sgbx |
Accrued Public Fees
AccruedPublicFees
|
178491 | usd |
CY2021Q4 | sgbx |
Accrued Public Fees
AccruedPublicFees
|
121749 | usd |
CY2022Q4 | sgbx |
Accrued Construction
AccruedConstruction
|
usd | |
CY2021Q4 | sgbx |
Accrued Construction
AccruedConstruction
|
367298 | usd |
CY2022Q4 | sgbx |
Accrued Losses
AccruedLosses
|
usd | |
CY2021Q4 | sgbx |
Accrued Losses
AccruedLosses
|
2238578 | usd |
CY2022Q4 | sgbx |
Accrued Medical
AccruedMedical
|
usd | |
CY2021Q4 | sgbx |
Accrued Medical
AccruedMedical
|
208512 | usd |
CY2022Q4 | sgbx |
Accrued General And Administrative
AccruedGeneralAndAdministrative
|
254557 | usd |
CY2021Q4 | sgbx |
Accrued General And Administrative
AccruedGeneralAndAdministrative
|
176432 | usd |
CY2022Q4 | sgbx |
Accrued Project Development Costs
AccruedProjectDevelopmentCosts
|
usd | |
CY2021Q4 | sgbx |
Accrued Project Development Costs
AccruedProjectDevelopmentCosts
|
77700 | usd |
CY2022Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
349777 | usd |
CY2021Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
545003 | usd |
CY2022Q4 | sgbx |
Accrued Interest
AccruedInterest
|
10923 | usd |
CY2021Q4 | sgbx |
Accrued Interest
AccruedInterest
|
11333 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
68760 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
37584 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4009522 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7568851 | usd |
CY2021Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2000000 | usd |
CY2021Q3 | sgbx |
Net Loan Proceed
NetLoanProceed
|
1948234 | usd |
CY2021Q3 | us-gaap |
Short Term Debt Terms
ShortTermDebtTerms
|
The Short-Term Note has a term of one (1) year, provides for payments of interest only at a rate of twelve percent (12%) per annum and may be prepaid without penalty commencing nine (9) months after its issuance date. | |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.005 | pure |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
20000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4134 | usd |
CY2021 | sgbx |
Short Term Debt Interest Charges
ShortTermDebtInterestCharges
|
112348 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
23727 | usd |
CY2022Q3 | us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
500000 | usd |
CY2021Q4 | sgbx |
Value Of Renovation Improvements
ValueOfRenovationImprovements
|
750000 | usd |
CY2021Q4 | sgbx |
Principal Amount Of Promissory Note
PrincipalAmountOfPromissoryNote
|
750000 | usd |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1059600 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | usd |
CY2022 | us-gaap |
Lessor Direct Financing Lease Description
LessorDirectFinancingLeaseDescription
|
The leases have remaining lease terms <span style="font-size: 10pt; line-height: inherit; font-family: 'Times New Roman', 'serif'; color: black;">ranging from one year to ten years.</span> | |
CY2022Q4 | sgbx |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
4608275 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
285493 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
57552 | usd |
CY2022Q4 | sgbx |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
343045 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2537577 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1727653 | usd |
CY2022Q4 | sgbx |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
4265230 | usd |
CY2022 | sgbx |
Sublease Term
SubleaseTerm
|
P1Y | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
770272 | usd |
CY2022Q4 | sgbx |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
2517559 | usd |
CY2022Q4 | sgbx |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
-418619 | usd |
CY2022Q4 | sgbx |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
-2118958 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2537577 | usd |
CY2022Q4 | sgbx |
Right Of Use Assets Finance Leases
RightOfUseAssetsFinanceLeases
|
1903443 | usd |
CY2022Q4 | sgbx |
Lease Liability Current Maturities
LeaseLiabilityCurrentMaturities
|
-806775 | usd |
CY2022Q4 | sgbx |
Lease Liability Non Current Liabilities
LeaseLiabilityNonCurrentLiabilities
|
-920878 | usd |
CY2022Q4 | sgbx |
Total Finance Lease Liabilities
TotalFinanceLeaseLiabilities
|
-1727653 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y11M4D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
525718 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
851792 | usd |
CY2022Q4 | sgbx |
Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
|
1377510 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
523722 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
801869 | usd |
CY2022Q4 | sgbx |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
1325591 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
446349 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
131544 | usd |
CY2022Q4 | sgbx |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
577893 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
207379 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
usd | |
CY2022Q4 | sgbx |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
207379 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
211526 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
usd | |
CY2022Q4 | sgbx |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
211526 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
908376 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
CY2022Q4 | sgbx |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
908376 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2823070 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1785205 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
367869 | usd |
CY2021Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
3217909 | usd |
CY2020Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
25117461 | usd |
CY2022 | sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
13803733 | usd |
CY2021 | sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
3191335 | usd |
CY2022 | sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
1086301 | usd |
CY2021 | sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
-18297197 | usd |
CY2022 | sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
18107943 | usd |
CY2021 | sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
10011599 | usd |
CY2022 | sgbx |
Contract Revenue
ContractRevenue
|
11297181 | usd |
CY2021 | sgbx |
Contract Revenue
ContractRevenue
|
6793690 | usd |
CY2022Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
6810762 | 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 | |
CY2021Q1 | sgbx |
Number Of Large Contracts Cancelled Partially
NumberOfLargeContractsCancelledPartially
|
1 | pure |
CY2021Q1 | sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
1300000 | usd |
CY2021Q3 | sgbx |
Number Of Large Contracts
NumberOfLargeContracts
|
1 | pure |
sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
870000 | usd | |
CY2022Q4 | sgbx |
Number Of Large Contracts Cancelled Partially
NumberOfLargeContractsCancelledPartially
|
1 | pure |
sgbx |
Cancellation Of Construction Backlog Contract Amountbacklogcontract
CancellationOfConstructionBacklogContractAmountbacklogcontract
|
1300000 | usd | |
CY2021Q3 | sgbx |
Number Of Large Contracts
NumberOfLargeContracts
|
1 | pure |
CY2021 | sgbx |
Construction Backlog Contract Revenue
ConstructionBacklogContractRevenue
|
780000 | usd |
CY2022Q4 | sgbx |
Number Of Large Contracts Cancelled Partially
NumberOfLargeContractsCancelledPartially
|
1 | pure |
CY2021 | sgbx |
Cancellation Of Construction Backlog Contract Amountbacklogcontract
CancellationOfConstructionBacklogContractAmountbacklogcontract
|
16900000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6810762 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1600538 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2302762 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-688620 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-477375 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2289158 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2780137 | usd |
CY2022 | sgbx |
Provision Income Tax Expense Benefit
ProvisionIncomeTaxExpenseBenefit
|
-2289158 | usd |
CY2021 | sgbx |
Provision Income Tax Expense Benefit
ProvisionIncomeTaxExpenseBenefit
|
-2780137 | usd |
CY2022 | sgbx |
Amount Of Valuation Reserve
AmountOfValuationReserve
|
-2289158 | usd |
CY2021 | sgbx |
Amount Of Valuation Reserve
AmountOfValuationReserve
|
-2780137 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
pure | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
pure | |
CY2022 | sgbx |
Differences Attributable To Change In State Business Apportionment
DifferencesAttributableToChangeInStateBusinessApportionment
|
pure | |
CY2021 | sgbx |
Differences Attributable To Change In State Business Apportionment
DifferencesAttributableToChangeInStateBusinessApportionment
|
pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.249 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.249 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8155944 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6480539 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
37734 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
239334 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2031628 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1231564 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-467395 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-488958 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-165336 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-131437 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
74801 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
47184 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
213 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
205 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9667589 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7378431 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9667589 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7378431 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2289158 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2780137 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
18000000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.80 | pure |
CY2022Q4 | sgbx |
Future Taxable Income Temporarily Removes Percentage
FutureTaxableIncomeTemporarilyRemovesPercentage
|
0.80 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.50 | pure |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2017Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
100 | |
CY2017Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
176771 | usd |
CY2017Q3 | sgbx |
Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
|
563 | shares |
CY2017Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
8321 | shares |
CY2019Q4 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2117948 | usd |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
440000 | shares |
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 |
CY2021Q4 | sgbx |
Gross Proceeds
GrossProceeds
|
11550000 | usd |
CY2019Q1 | sgbx |
Number Of Consultants
NumberOfConsultants
|
1 | consultants |
CY2022 | 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. | |
CY2021Q4 | sgbx |
Description Of Purchase Agreement
DescriptionOfPurchaseAgreement
|
Pursuant to the terms of the Purchase Agreement, the Company issued to the investor (A) in a registered direct offering (i) 975,000 shares (the “Public Shares”) of its Common Stock, par value $0.01 per share (the “Common Stock”), and (ii) pre-funded warrants (the “Pre-Funded Warrants”) to purchase up to 2,189,384 shares (the “Pre-Funded Warrant Shares”) of Common Stock and (B) in a concurrent private placement, Series A warrants to purchase up to 1,898,630 shares (the “Common Stock Warrant Shares”) of Common Stock (the “Common Stock Warrants,” and together with the Public Shares and the Pre-Funded Warrants, the “Securities”) (the “Offering The Pre-Funded Warrants were immediately exercisable at a nominal exercise price of $0.001 and all Pre-Funded Warrants sold have been exercised. The Common Stock Warrants have an exercise price of $4.80 per share, are exercisable upon issuance and will expire five years from the date of issuance. A.G.P./Alliance Global Partners (the “Placement Agent”) acted as the exclusive placement agent for the transaction pursuant to that certain Placement Agency Agreement, dated as of October 25, 2021, by and between the Company and the Placement Agent (the “Placement Agency Agreement”), the Placement Agent received (i) a cash fee equal to seven percent (7.0%) of the gross proceeds from the placement of the Securities sold by the Placement Agent in the Offering and (ii) a non-accountable expense allowance of one half of one percent (0.5%) of the gross proceeds from the placement of the Gross Proceeds Securities sold by the Placement Agent in the Offering. The Company also reimbursed the Placement Agent’s expenses up to $50,000 upon closing the Offering. | |
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 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-21 | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-10-29 | ||
CY2019Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-08-29 | |
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 |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
376060 | shares |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2798844 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1647391 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2798844 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1647391 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2021 | sgbx |
Allocated Share Based Compensation Expense Accrued
AllocatedShareBasedCompensationExpenseAccrued
|
2666 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
1.28 | |
CY2019Q1 | sgbx |
Number Of Employees
NumberOfEmployees
|
6 | employee |
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 | |
CY2022 | 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 |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1686599 | usd |
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 |