2023 Q2 Form 10-Q Financial Statement

#000121390023038569 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $5.097M $5.504M $8.605M
YoY Change -32.53% -36.03% -6.35%
Cost Of Revenue $5.063M $5.573M $6.118M
YoY Change -25.35% -8.9% -29.11%
Gross Profit $33.63K -$69.47K $2.486M
YoY Change -95.64% -102.79% 346.7%
Gross Profit Margin 0.66% -1.26% 28.9%
Selling, General & Admin $1.460M $1.876M $923.4K
YoY Change 64.36% 103.19% 4.88%
% of Gross Profit 4341.54% 37.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.47K $92.19K $104.8K
YoY Change -12.89% -12.05% 14.95%
% of Gross Profit 274.97% 4.22%
Operating Expenses $5.644M $3.191M $2.068M
YoY Change 168.81% 54.32% 20.34%
Operating Profit -$5.611M -$3.260M $418.9K
YoY Change 322.55% -878.26% -136.07%
Interest Expense $524.0K $287.4K $48.85K
YoY Change 616.53% 488.29% 13357.02%
% of Operating Profit 11.66%
Other Income/Expense, Net $55.33K -$259.4K $82.84K
YoY Change -82.17% -413.11% 384.22%
Pretax Income -$5.556M -$3.519M $501.7K
YoY Change 445.95% -801.46% -143.84%
Income Tax
% Of Pretax Income
Net Earnings -$5.556M -$3.519M -$717.2K
YoY Change 292.52% 390.74% -64.74%
Net Earnings / Revenue -108.99% -63.94% -8.33%
Basic Earnings Per Share -$0.37 -$0.25 -$0.06
Diluted Earnings Per Share -$0.37 -$0.25 -$59.77K
COMMON SHARES
Basic Shares Outstanding 14.30M shares 14.31M shares 12.00M shares
Diluted Shares Outstanding 14.89M shares 14.00M shares 12.00M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.601M $1.453M $13.15M
YoY Change -34.05% -88.95% 24.73%
Cash & Equivalents $1.601M $1.453M $13.15M
Short-Term Investments
Other Short-Term Assets $2.232M $1.307M $7.592M
YoY Change -46.63% -82.79% -66.85%
Inventory $823.1K $12.99K $1.054M
Prepaid Expenses
Receivables $646.3K $1.012M $2.425M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.327M $9.045M $21.94M
YoY Change -38.61% -58.77% 22.93%
LONG-TERM ASSETS
Property, Plant & Equipment $6.990M $6.044M $4.081M
YoY Change 45.43% 48.11% 18.15%
Goodwill $1.309M $1.309M $1.309M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.996M $2.033M $2.053M
YoY Change -0.82% -1.0% -7.53%
Long-Term Investments $4.325M $4.325M $4.300M
YoY Change 0.58% 0.58%
Other Assets $50.98K $61.18K $102.0K
YoY Change -44.45% -40.0% -27.17%
Total Long-Term Assets $18.54M $19.40M $16.03M
YoY Change 9.38% 21.02% 70.43%
TOTAL ASSETS
Total Short-Term Assets $9.327M $9.045M $21.94M
Total Long-Term Assets $18.54M $19.40M $16.03M
Total Assets $27.86M $28.44M $37.96M
YoY Change -13.3% -25.08% 39.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.026M $5.702M $5.476M
YoY Change 57.45% 4.12% -9.04%
Accrued Expenses $307.1K $415.8K $461.6K
YoY Change -33.2% -9.92% 12.58%
Deferred Revenue $168.8K $344.1K $5.206M
YoY Change -90.46% -93.39% 359.33%
Short-Term Debt $6.815M $5.396M $1.985M
YoY Change 171.87%
Long-Term Debt Due $769.3K $696.3K $19.64K
YoY Change 3787.27% 3445.47% -1.8%
Total Short-Term Liabilities $15.11M $12.56M $13.15M
YoY Change 73.35% -4.51% 68.36%
LONG-TERM LIABILITIES
Long-Term Debt $3.034M $1.555M $756.7K
YoY Change 303.68% 105.46% 2422.27%
Other Long-Term Liabilities $397.0K $2.005M $2.420M
YoY Change -82.8% -17.18% 114.19%
Total Long-Term Liabilities $3.431M $3.559M $3.177M
YoY Change 12.14% 12.03% 173.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.11M $12.56M $13.15M
Total Long-Term Liabilities $3.431M $3.559M $3.177M
Total Liabilities $18.54M $16.12M $16.33M
YoY Change 57.44% -1.29% 82.16%
SHAREHOLDERS EQUITY
Retained Earnings -$50.50M -$44.95M -$33.83M
YoY Change 43.31% 32.88% 39.14%
Common Stock $160.2K $143.0K $120.1K
YoY Change 32.91% 19.12% 36.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.40K $49.68K
YoY Change
Treasury Stock Shares 67.32K shares 23.12K shares
Shareholders Equity $9.754M $12.75M $20.32M
YoY Change
Total Liabilities & Shareholders Equity $27.86M $28.44M $37.96M
YoY Change -13.3% -25.08% 39.32%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.556M -$3.519M -$717.2K
YoY Change 292.52% 390.74% -64.74%
Depreciation, Depletion And Amortization $92.47K $92.19K $104.8K
YoY Change -12.89% -12.05% 14.95%
Cash From Operating Activities -$1.660M -$1.379M $3.257M
YoY Change -80.74% -142.33% -249.19%
INVESTING ACTIVITIES
Capital Expenditures $30.66K $531.1K $922.9K
YoY Change -106.25% -42.45% 7.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$25.00K -$599.2K
YoY Change -100.0% -95.83% 565.82%
Cash From Investing Activities -$30.66K -$638.3K -$1.861M
YoY Change -97.48% -65.7% 87.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.840M $2.887M -$1.274M
YoY Change -308.61% -326.59% -281.11%
NET CHANGE
Cash From Operating Activities -1.660M -$1.379M $3.257M
Cash From Investing Activities -30.66K -$638.3K -$1.861M
Cash From Financing Activities 1.840M $2.887M -$1.274M
Net Change In Cash 148.8K $869.7K $122.0K
YoY Change -101.39% 612.67% -104.94%
FREE CASH FLOW
Cash From Operating Activities -$1.660M -$1.379M $3.257M
Capital Expenditures $30.66K $531.1K $922.9K
Free Cash Flow -$1.691M -$1.910M $2.334M
YoY Change -79.2% -181.82% -176.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
12750662 usd
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4463937
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
990 Biscayne Blvd.,
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
#501, Office 12
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Miami
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33132
CY2023Q1 dei City Area Code
CityAreaCode
(646)
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
240-4235
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
582776 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1012172 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1280456 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
900717 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
36384 usd
CY2023Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
4400361 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
4396826 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
12989 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
465560 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1266523 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
744211 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
9045263 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
7506213 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6044259 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5608903 usd
CY2023Q1 sgbx Project Development Costs And Other Non Current Assets
ProjectDevelopmentCostsAndOtherNonCurrentAssets
565809 usd
CY2022Q4 sgbx Project Development Costs And Other Non Current Assets
ProjectDevelopmentCostsAndOtherNonCurrentAssets
483546 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1309330 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1309330 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4190316 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4421002 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
866781 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
857534 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2032894 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1997833 usd
CY2023Q1 us-gaap Deferred Costs
DeferredCosts
61178 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
71374 usd
CY2023Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
700000 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
700000 usd
CY2023Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3624945 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3599945 usd
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
SGBX
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03 pure
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.03 pure
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14302587 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1452501 usd
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001023994
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-38037
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
SAFE & GREEN HOLDINGS CORP.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 us-gaap Assets
Assets
28440775 usd
CY2022Q4 us-gaap Assets
Assets
26555680 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5701514 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4009522 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
344129 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
437271 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1112102 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1225394 usd
CY2023Q1 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
5795 usd
CY2022Q4 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
5795 usd
CY2023Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
5396276 usd
CY2022Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2648300 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
12559816 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8326282 usd
CY2023Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
750000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
750000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2809321 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3039836 usd
CY2023Q1 us-gaap Liabilities
Liabilities
16119137 usd
CY2022Q4 us-gaap Liabilities
Liabilities
12116118 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5405010 shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5405010 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14302587 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14225788 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12613978 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12590863 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
143026 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
126140 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
57605024 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56173977 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23115 shares
CY2023Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
23115 shares
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
49680 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49680 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44947708 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41428268 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
14822169 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
-429024 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
-382607 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12321638 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14439562 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28440775 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26555680 usd
CY2023Q1 us-gaap Revenues
Revenues
5503935 usd
CY2022Q1 us-gaap Revenues
Revenues
8604598 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
5573407 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
6118163 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
-69472 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
2486435 usd
CY2023Q1 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
1314390 usd
CY2022Q1 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
1144187 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1788956 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
780021 usd
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
87251 usd
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
143335 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
3190597 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
2067543 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3260069 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
418892 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
287372 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
48849 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
9362 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
12783 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18639 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118902 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-259371 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
82836 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3519440 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
501728 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-3519440 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
501728 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1218905 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3519440 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-717177 usd
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14003933 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14003933 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11998334 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11998334 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21715789 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
689086 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1274000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
501728 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21632603 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14439562 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
656369 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
437325 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
354239 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46417 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-3519440 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12321638 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-3519440 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
501728 usd
CY2023Q1 us-gaap Depreciation
Depreciation
92193 usd
CY2022Q1 us-gaap Depreciation
Depreciation
104825 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46119 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41823 usd
CY2023Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
10196 usd
CY2022Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
10196 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
169040 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8628 usd
CY2023Q1 sgbx Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
230690 usd
CY2022Q1 sgbx Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
109308 usd
CY2023Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
437325 usd
CY2022Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7024 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
9247 usd
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
9247 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
656369 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
649090 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-241 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-268284 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-486117 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
864333 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
91479 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-452571 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-219483 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
522314 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
128592 usd
CY2023Q1 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
81180 usd
CY2022Q1 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1691992 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2052971 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-93142 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3768133 usd
CY2023Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
usd
CY2022Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-264451 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-343808 usd
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-102829 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1378685 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3257027 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
531083 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
922865 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
760 usd
CY2023Q1 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
usd
CY2022Q1 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
100000 usd
CY2023Q1 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
82265 usd
CY2022Q1 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
338885 usd
CY2023Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25000 usd
CY2022Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
usd
CY2023Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
usd
CY2022Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
500000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-638348 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1860990 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2500000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
usd
CY2023Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5433175 usd
CY2022Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
46417 usd
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1274000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2886758 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1274000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
869725 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
122037 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1452501 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13146418 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segments
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1306849 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1306849 usd
CY2023Q1 sgbx Working Capital
WorkingCapital
3515000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <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, 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. <span style="font-family: 'times new roman', times; line-height: inherit;">The Company's estimates used in these financial statements include, but are not limited to, revenue recognition, 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></span></p> </div> </div> </div> </div>
CY2023Q1 sgbx No Of Operating Cycles
NoOfOperatingCycles
one year
CY2023Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
0 usd
CY2022Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6885828 usd
CY2023Q1 sgbx Revenue Recognized At Point In Time
RevenueRecognizedAtPointInTime
0 usd
CY2023Q1 sgbx Revenue Recognized Over Time
RevenueRecognizedOverTime
5503935 usd
CY2022Q1 sgbx Revenue Recognized At Point In Time
RevenueRecognizedAtPointInTime
6885828 usd
CY2022Q1 sgbx Revenue Recognized Over Time
RevenueRecognizedOverTime
1718770 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5503935 usd
CY2023Q1 sgbx Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8604598 usd
CY2022Q1 sgbx Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2023Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
306143 usd
CY2023Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
102217 usd
CY2023Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
203926 usd
CY2023Q1 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
142747 usd
CY2023Q1 sgbx Deferred Contract Costs Amortization Expense
DeferredContractCostsAmortizationExpense
10196 usd
CY2022Q1 sgbx Deferred Contract Costs Amortization Expense
DeferredContractCostsAmortizationExpense
10196 usd
CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
200000 shares
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
CY2023Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25000 usd
CY2023Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1452501 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
582776 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
97164 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1027082 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
857554 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
46119 usd
CY2022Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
41823 usd
CY2023Q1 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
142605 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
190271 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
186854 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
169519 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
165841 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1177804 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2032894 usd
CY2021Q2 sgbx Project Development Costs
ProjectDevelopmentCosts
824231 usd
CY2021Q2 sgbx Project Development Costs Book Value
ProjectDevelopmentCostsBookValue
4400361 usd
CY2023Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; line-height: 1.2;"><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 </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">significant </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">credit risk on the account. <br/></span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; 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 March 31, 2023 and December 31, 2022, 80% and 80%, respectively, of the Company’s gross accounts receivable were due from <span style="border-left: none; border-right: none; line-height: inherit;">two</span> and three customers. </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Revenue relating to one and two customers represented approximately 95% and 90% of the Company's total revenue for the <span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; line-height: inherit;">three months ended March 31, 2023</span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; line-height: inherit;"> and </span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">2022</span></span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; line-height: inherit;">, respectively.</span></span></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><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; line-height: inherit;">Cost of revenue relating to two <span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: black; line-height: inherit;">vendors represented approximately </span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000; line-height: inherit;">28% of the Company’s total cost of revenue for the </span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: black; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">three months ended March 31, 2022.</span></span></span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', 'serif'; color: #000000; line-height: inherit;"> For the three months ended <span style="color: #000000; font-family: 'Times New Roman', 'serif'; 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;">March 31</span>, 2023 there were no vendors that represented 10% or more of our cost of revenue. </span></span></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; 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></span></p>
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1157918 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1426202 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
145746 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
145746 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1012172 usd
CY2023Q1 sgbx Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
7606868 usd
CY2022Q4 sgbx Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
13730177 usd
CY2023Q1 sgbx Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
usd
CY2022Q4 sgbx Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
usd
CY2023Q1 sgbx Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
657694 usd
CY2022Q4 sgbx Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
-2160085 usd
CY2023Q1 sgbx Contract Assets Gross
ContractAssetsGross
8264562 usd
CY2022Q4 sgbx Contract Assets Gross
ContractAssetsGross
11570092 usd
CY2023Q1 sgbx Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
7707974 usd
CY2022Q4 sgbx Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
11970979 usd
CY2023Q1 sgbx Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
556588 usd
CY2022Q4 sgbx Netcontractliabilitiesonuncompletedcontracts
Netcontractliabilitiesonuncompletedcontracts
-400887 usd
CY2023Q1 sgbx Contract With Customer Assets Net Current
ContractWithCustomerAssetsNetCurrent
900717 usd
CY2022Q4 sgbx Contract With Customer Assets Net Current
ContractWithCustomerAssetsNetCurrent
36384 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
344129 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
437271 usd
CY2023Q1 sgbx Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
556588 usd
CY2022Q4 sgbx Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-400887 usd
CY2023Q1 sgbx Total Finance Lease Liabilities
TotalFinanceLeaseLiabilities
1501021 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6855178 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6327629 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
810919 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
718726 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6044259 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5608903 usd
CY2023Q1 us-gaap Depreciation
Depreciation
92193 usd
CY2022Q1 us-gaap Depreciation
Depreciation
104825 usd
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2000000 usd
CY2021Q3 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1948234 usd
CY2023Q1 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
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4134 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
CY2023Q1 sgbx Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
2396732 usd
CY2023Q1 sgbx Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
415772 usd
CY2023Q1 sgbx Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
2004630 usd
CY2023Q1 sgbx Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
2420402 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1793584 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
696330 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
804691 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
389803 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
608122 usd
CY2023Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
997925 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
523722 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
801869 usd
CY2023Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
1325591 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
446349 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
136234 usd
CY2023Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
582583 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
207379 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
usd
CY2023Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
207379 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1119901 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
usd
CY2023Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1119901 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
usd
CY2023Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2687154 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1546225 usd
CY2023Q1 us-gaap Other Commitment
OtherCommitment
4233379 usd
CY2023Q1 sgbx Total Operating Imputed Interest
TotalOperatingImputedInterest
266753 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
45204 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
311957 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2420401 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1501021 usd
CY2023Q1 sgbx Presentvalueofleaseliabilities
Presentvalueofleaseliabilities
3921422 usd
CY2023Q1 us-gaap Share Price
SharePrice
0
CY2022Q4 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
6810762 usd
CY2021Q4 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
3217909 usd
CY2023Q1 sgbx New Contracts Received During Year
NewContractsReceivedDuringYear
usd
CY2022 sgbx New Contracts Received During Year
NewContractsReceivedDuringYear
13803733 usd
CY2023Q1 sgbx Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
-22 usd
CY2022 sgbx Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
-1086301 usd
CY2023Q1 sgbx Construction Backlog Gross
ConstructionBacklogGross
6810784 usd
CY2022 sgbx Construction Backlog Gross
ConstructionBacklogGross
18107943 usd
CY2023Q1 sgbx Contract Revenue
ContractRevenue
5503935 usd
CY2022 sgbx Contract Revenue
ContractRevenue
11297181 usd
CY2023Q1 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
1306849 usd
CY2022Q4 sgbx Construction Contracts Backlog
ConstructionContractsBacklog
6810762 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1306849 usd
CY2021Q4 sgbx Gross Proceeds
GrossProceeds
11550000 usd
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
10500000 usd
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45000 shares
CY2019Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
17
CY2023Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
287512 shares
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
437325 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
1351097 shares
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
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
376060 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1602133 usd
CY2023Q1 sgbx Stock Based Compensation Expense Total
StockBasedCompensationExpenseTotal
656369 usd
CY2022Q1 sgbx Stock Based Compensation Expense Total
StockBasedCompensationExpenseTotal
649090 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36436 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
24.8
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
78.71
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M2D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2023Q1 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
CY2023Q1 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageFairValue
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36436 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
24.8
CY2023Q1 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P4Y1M2D
CY2023Q1 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOne
usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
36436 shares
CY2022Q4 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
24.8
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
78.71
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M2D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
36436 shares
CY2023Q1 sgbx Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
24.8
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
78.71
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M2D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1190935 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
262813 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
928122 shares
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
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 Incentive Plan.
CY2022Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
500000 usd

Files In Submission

Name View Source Status
0001213900-23-038569-index-headers.html Edgar Link pending
0001213900-23-038569-index.html Edgar Link pending
0001213900-23-038569.txt Edgar Link pending
0001213900-23-038569-xbrl.zip Edgar Link pending
ex311_1.htm Edgar Link pending
ex312_2.htm Edgar Link pending
ex321_3.htm Edgar Link pending
ex322_4.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sgbx-20230331.htm Edgar Link pending
sgbx-20230331.xsd Edgar Link pending
Show.js Edgar Link pending
sgbx-20230331_def.xml Edgar Link unprocessable
sgbx-20230331_cal.xml Edgar Link unprocessable
sgbx-20230331_lab.xml Edgar Link unprocessable
sgbx-20230331_pre.xml Edgar Link unprocessable
sgbx-20230331_htm.xml Edgar Link completed