2024 Q2 Form 10-K Financial Statement
#000121390024040541 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.253M | $1.957M | $16.52M |
YoY Change | -75.41% | -52.32% | -32.27% |
Cost Of Revenue | $1.094M | $3.941M | $19.08M |
YoY Change | -78.39% | -0.05% | -9.75% |
Gross Profit | $159.2K | -$1.984M | -$2.556M |
YoY Change | 373.29% | -1333.13% | -178.56% |
Gross Profit Margin | 12.7% | -101.42% | -15.47% |
Selling, General & Admin | $1.223M | $4.955M | $9.062M |
YoY Change | -16.22% | 24.84% | -13.23% |
% of Gross Profit | 768.53% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $42.30K | $140.1K | $370.5K |
YoY Change | -54.26% | 4.1% | -9.7% |
% of Gross Profit | 26.57% | ||
Operating Expenses | $2.953M | $4.966M | $22.22M |
YoY Change | -47.68% | 24.77% | 111.9% |
Operating Profit | -$2.794M | -$6.950M | -$24.77M |
YoY Change | -50.21% | 82.0% | 242.64% |
Interest Expense | -$1.889M | -$1.081M | $2.609M |
YoY Change | -460.58% | 791.49% | -1094.09% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.754M | -$67.63K | -$1.985M |
YoY Change | -3269.77% | 12.83% | -1510.7% |
Pretax Income | -$4.548M | -$14.07M | -$26.76M |
YoY Change | -18.14% | 249.67% | 277.44% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$4.548M | -$13.60M | -$26.28M |
YoY Change | -18.14% | 264.31% | 215.93% |
Net Earnings / Revenue | -362.83% | -695.01% | -159.07% |
Basic Earnings Per Share | -$2.73 | -$34.03 | |
Diluted Earnings Per Share | -$2.73 | -$15.55 | -$34.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.218M shares | 16.48M shares | 772.3K shares |
Diluted Shares Outstanding | 1.412M shares | 772.3K shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.017M | $17.45K | $17.45K |
YoY Change | -36.5% | -97.01% | -97.01% |
Cash & Equivalents | $1.017M | $17.45K | $17.45K |
Short-Term Investments | |||
Other Short-Term Assets | $4.080M | $1.902M | $4.973M |
YoY Change | 82.75% | -72.07% | -3.27% |
Inventory | $223.4K | $156.5K | $156.5K |
Prepaid Expenses | |||
Receivables | $364.4K | $182.8K | $193.5K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.398M | $5.341M | $5.341M |
YoY Change | -20.69% | -28.85% | -28.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.506M | $5.582M | $7.570M |
YoY Change | -21.24% | -0.47% | -24.53% |
Goodwill | $1.811M | ||
YoY Change | 38.3% | ||
Intangibles | $557.3K | $23.62K | |
YoY Change | -72.09% | -98.82% | |
Long-Term Investments | $3.643M | $3.643M | $3.643M |
YoY Change | -15.78% | -15.29% | -15.29% |
Other Assets | $30.59K | $30.59K | |
YoY Change | -57.14% | -57.14% | |
Total Long-Term Assets | $13.53M | $11.87M | $11.87M |
YoY Change | -27.01% | -37.68% | -37.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.398M | $5.341M | $5.341M |
Total Long-Term Assets | $13.53M | $11.87M | $11.87M |
Total Assets | $20.93M | $17.21M | $17.21M |
YoY Change | -24.89% | -35.19% | -35.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.01M | $7.490M | $7.490M |
YoY Change | 42.4% | 138.0% | 86.81% |
Accrued Expenses | $2.511M | $2.511M | |
YoY Change | 499.82% | 499.82% | |
Deferred Revenue | $1.737M | $1.367M | |
YoY Change | 929.31% | 212.62% | |
Short-Term Debt | $0.00 | $8.472M | $8.472M |
YoY Change | -100.0% | 219.91% | 219.91% |
Long-Term Debt Due | $10.10M | $8.472M | $709.3K |
YoY Change | 1213.41% | 950.11% | -12.08% |
Total Short-Term Liabilities | $22.31M | $20.55M | $20.55M |
YoY Change | 47.67% | 146.8% | 146.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.462M | $2.592M | $2.592M |
YoY Change | -18.85% | 55.11% | 55.11% |
Other Long-Term Liabilities | $945.0K | $405.0K | $405.0K |
YoY Change | 138.03% | -80.89% | -80.89% |
Total Long-Term Liabilities | $3.407M | $2.997M | $2.997M |
YoY Change | -0.7% | -20.93% | -20.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.31M | $20.55M | $20.55M |
Total Long-Term Liabilities | $3.407M | $2.997M | $2.997M |
Total Liabilities | $25.72M | $23.55M | $24.67M |
YoY Change | 38.72% | 94.34% | 110.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.46M | -$75.93M | |
YoY Change | 67.24% | 83.28% | |
Common Stock | $17.48K | $8.814K | |
YoY Change | -89.09% | -93.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $92.40K | $92.40K | |
YoY Change | 0.0% | 85.98% | |
Treasury Stock Shares | |||
Shareholders Equity | -$9.134M | -$7.459M | -$7.459M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.93M | $17.21M | $17.21M |
YoY Change | -24.89% | -35.19% | -35.19% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.548M | -$13.60M | -$26.28M |
YoY Change | -18.14% | 264.31% | 215.93% |
Depreciation, Depletion And Amortization | $42.30K | $140.1K | $370.5K |
YoY Change | -54.26% | 4.1% | -9.7% |
Cash From Operating Activities | -$3.694M | -$2.470M | -$7.142M |
YoY Change | 122.49% | 3089.01% | 26.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$65.08K | $172.2K | $607.4K |
YoY Change | -312.26% | -79.29% | -77.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.00 | $0.00 | -$42.66K |
YoY Change | -100.0% | -95.84% | |
Cash From Investing Activities | $65.06K | -$172.2K | -$864.8K |
YoY Change | -312.2% | -43.34% | -77.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$352.0K | ||
YoY Change | -808.57% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.906M | 1.947M | $7.441M |
YoY Change | 112.3% | -268.68% | -351.59% |
NET CHANGE | |||
Cash From Operating Activities | -3.694M | -2.470M | -$7.142M |
Cash From Investing Activities | 65.06K | -172.2K | -$864.8K |
Cash From Financing Activities | 3.906M | 1.947M | $7.441M |
Net Change In Cash | 277.0K | -695.5K | -$565.3K |
YoY Change | 86.15% | -54.7% | -95.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.694M | -$2.470M | -$7.142M |
Capital Expenditures | -$65.08K | $172.2K | $607.4K |
Free Cash Flow | -$3.629M | -$2.642M | -$7.749M |
YoY Change | 114.61% | 190.63% | -7.65% |
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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. | |
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49680 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-75930805 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41428268 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7459337 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14822169 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1124478 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-382607 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6334859 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14439562 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17211275 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26555680 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
16523080 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
24393946 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19079436 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
21139794 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-2556356 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
3254152 | usd |
CY2023 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
7178232 | usd |
CY2022 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
5538352 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8348103 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4464836 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5976445 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
713520 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
480934 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
22216300 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
10484122 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24772656 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7229970 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2608683 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
336239 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
119 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
73821 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
623314 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
428411 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-25265 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1985250 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
140728 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26757906 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7089242 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-26757906 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-7089242 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-475373 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1229806 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26282533 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8319048 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-34.03 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-34.03 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.48 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.48 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
772261 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
772261 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666605 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
666605 | shares |
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 | sgbx |
Stock Issued During Period Value Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures
|
usd | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
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 |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14439562 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3210631 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
437325 | usd |
CY2023 | sgbx |
Stock Issued During Period Value Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
216250 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
354239 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
394735 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
46417 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
42716 | usd |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
684438 | usd |
CY2023 | sgbx |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
usd | |
CY2023 | sgbx |
Stock Issued During Period Value Conversion Of Accrued Interest
StockIssuedDuringPeriodValueConversionOfAccruedInterest
|
45000 | usd |
CY2023 | sgbx |
Stock Issued During Period Value Conversion Of Short Term Notes Payable
StockIssuedDuringPeriodValueConversionOfShortTermNotesPayable
|
730000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6334859 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-26757906 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-7089242 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
370525 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
410314 | usd |
CY2023 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
1557534 | usd |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
usd | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
187640 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
164092 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
4418911 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
40785 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
40785 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
990043 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23726 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2433865 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
691227 | usd |
CY2023 | sgbx |
Accounts Receivable Write Offs
AccountsReceivableWriteOffs
|
usd | |
CY2022 | sgbx |
Accounts Receivable Write Offs
AccountsReceivableWriteOffs
|
1073531 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
491388 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10526 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
37397 | usd |
CY2023 | sgbx |
Issuance Of Subsidiary Stock
IssuanceOfSubsidiaryStock
|
195000 | usd |
CY2022 | sgbx |
Issuance Of Subsidiary Stock
IssuanceOfSubsidiaryStock
|
usd | |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
653575 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3210631 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2798844 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-25265 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-606315 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-553132 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-25639 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-5532 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-309048 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-808265 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-171432 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
87932 | usd |
CY2023 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-1139 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5889741 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3519329 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
929727 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1000308 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-264450 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5795 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
176340 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2859852 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-414674 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7141754 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5630614 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
607404 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2760032 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
93970 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
67832 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
760 | usd |
CY2023 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
100000 | usd |
CY2023 | sgbx |
Payments For Project Development Costs
PaymentsForProjectDevelopmentCosts
|
120781 | usd |
CY2022 | sgbx |
Payments For Project Development Costs
PaymentsForProjectDevelopmentCosts
|
426194 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
500000 | usd |
CY2023 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
42662 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
usd | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-864817 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3853298 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
10129078 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
500000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3704129 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
710692 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
394735 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2023 | sgbx |
Finance Lease Payments
FinanceLeasePayments
|
usd | |
CY2022 | sgbx |
Finance Lease Payments
FinanceLeasePayments
|
431865 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
46417 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2976148 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42716 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49680 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7441243 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2957693 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-565328 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12441605 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17448 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
582776 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
271744 | usd |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
usd | |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3902175 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
730000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2023 | sgbx |
Common Stock Issued Conversion Of Accrued Interest
CommonStockIssuedConversionOfAccruedInterest
|
45000 | usd |
CY2022 | sgbx |
Common Stock Issued Conversion Of Accrued Interest
CommonStockIssuedConversionOfAccruedInterest
|
usd | |
CY2023 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
969188 | usd |
CY2022 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
usd | |
CY2023 | sgbx |
Restricted Stock Units Issued
RestrictedStockUnitsIssued
|
30203 | usd |
CY2022 | sgbx |
Restricted Stock Units Issued
RestrictedStockUnitsIssued
|
usd | |
CY2023 | sgbx |
Distribution To Subsidiary
DistributionToSubsidiary
|
8220004 | usd |
CY2022 | sgbx |
Distribution To Subsidiary
DistributionToSubsidiary
|
usd | |
CY2023 | sgbx |
Common Stock And Warrants Issued
CommonStockAndWarrantsIssued
|
354329 | usd |
CY2022 | sgbx |
Common Stock And Warrants Issued
CommonStockAndWarrantsIssued
|
usd | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segments |
CY2023Q4 | sgbx |
Number Of Core Product Offerings
NumberOfCoreProductOfferings
|
3 | item |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17448 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1902332 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1902332 | usd |
CY2023 | sgbx |
Working Capital
WorkingCapital
|
-15208831 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <div> <p style="color: #000000;font: 10pt 'Times New Roman', Times, serif;letter-spacing: normal;orphans: 2;text-indent: 0px;text-transform: none;white-space: normal;widows: 2;word-spacing: 0px;-webkit-text-stroke-width: 0px;text-decoration-style: initial;text-decoration-color: initial;margin: 0pt 0px 0pt 0.5in;"><span style="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> | |
CY2023 | sgbx |
Warranty Offered On Completed Contracts
WarrantyOfferedOnCompletedContracts
|
P1Y | |
CY2023 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
0 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
11600000 | usd |
CY2023 | sgbx |
Number Of Primary Operating Segments Which Contributed Revenues Of Entity
NumberOfPrimaryOperatingSegmentsWhichContributedRevenuesOfEntity
|
2 | segments |
CY2023 | sgbx |
Revenue At Point In Time
RevenueAtPointInTime
|
0 | usd |
CY2022 | sgbx |
Revenue At Point In Time
RevenueAtPointInTime
|
11641727 | usd |
CY2022 | sgbx |
Revenue Recognized Over Time
RevenueRecognizedOverTime
|
12752219 | usd |
CY2023 | sgbx |
Total Construction Revenue Segment
TotalConstructionRevenueSegment
|
16523080 | usd |
CY2023Q4 | sgbx |
Total Construction Revenue Segment Percentage
TotalConstructionRevenueSegmentPercentage
|
1 | pure |
CY2022 | sgbx |
Total Construction Revenue Segment
TotalConstructionRevenueSegment
|
12752219 | usd |
CY2022Q4 | sgbx |
Total Construction Revenue Segment Percentage
TotalConstructionRevenueSegmentPercentage
|
0.52 | pure |
CY2023 | sgbx |
Total Medical Revenue Segment
TotalMedicalRevenueSegment
|
usd | |
CY2023Q4 | sgbx |
Total Medical Revenue Segment Percentage
TotalMedicalRevenueSegmentPercentage
|
pure | |
CY2022 | sgbx |
Total Medical Revenue Segment
TotalMedicalRevenueSegment
|
11641727 | usd |
CY2022Q4 | sgbx |
Total Medical Revenue Segment Percentage
TotalMedicalRevenueSegmentPercentage
|
0.48 | pure |
CY2023 | sgbx |
Revenue From Contract With Segments Customer Excluding Assessed Tax
RevenueFromContractWithSegmentsCustomerExcludingAssessedTax
|
16523080 | usd |
CY2023 | sgbx |
Revenue From Contract With Segments Customer Excluding Assessed Tax Percentage
RevenueFromContractWithSegmentsCustomerExcludingAssessedTaxPercentage
|
1 | 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 |
CY2023Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
102217 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
203926 | usd |
CY2023 | sgbx |
Accumulated Amortization Related To Deferred Costs
AccumulatedAmortizationRelatedToDeferredCosts
|
173337 | usd |
CY2023 | sgbx |
Deferred Contract Costs Amortization Expense
DeferredContractCostsAmortizationExpense
|
40785 | usd |
CY2022 | sgbx |
Deferred Contract Costs Amortization Expense
DeferredContractCostsAmortizationExpense
|
40785 | usd |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
200000 | shares |
CY2023 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17448 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
582776 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1309330 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | 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 $68,344 of trademarks, and $238,422 of website costs that are being amortized over 5 years. | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1880547 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2852929 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
187640 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
980963 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
164092 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1426202 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3880762 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
637134 | usd |
CY2021Q2 | sgbx |
Project Development Costs
ProjectDevelopmentCosts
|
824231 | usd |
CY2021Q2 | sgbx |
Project Development Costs Book Value
ProjectDevelopmentCostsBookValue
|
4400361 | usd |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
450000 | usd |
CY2023 | sgbx |
Miscellaneous Income Included In Other Income
MiscellaneousIncomeIncludedInOtherIncome
|
173314 | usd |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
150000 | usd |
CY2023 | sgbx |
Accounts Receivable From Lawsuit Settlement Written Off
AccountsReceivableFromLawsuitSettlementWrittenOff
|
100000 | usd |
CY2023 | sgbx |
Accounts Payable Write Off
AccountsPayableWriteOff
|
178000 | usd |
CY2023 | sgbx |
Accounts Payable Balance Settlement
AccountsPayableBalanceSettlement
|
390000 | usd |
CY2023 | 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 <span>December 31, 2023</span> and </span><span>2022</span><span style="font-family: 'times new roman', times; line-height: inherit;">, </span>100<span style="font-family: 'times new roman', times; line-height: inherit;">% and </span>80<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><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;"> 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>customer represented approximately<span style="line-height: inherit;"> 87</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;"> 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;">% of the Company's total revenue for the year ended <span>December 31, 2023</span> and <span>2022</span>, 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 <span>December 31, 2023</span> and <span>2022</span>, 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><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
819887 | 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 |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
182753 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1280456 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2917646 | usd |
CY2023Q4 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
20213733 | usd |
CY2022Q4 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
13730177 | usd |
CY2021Q4 | sgbx |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
4272425 | usd |
CY2023Q4 | sgbx |
Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
|
usd | |
CY2022Q4 | sgbx |
Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
|
usd | |
CY2021Q4 | sgbx |
Provision For Loss On Uncompleted Contracts
ProvisionForLossOnUncompletedContracts
|
2238578 | usd |
CY2023Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
968040 | usd |
CY2022Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
2160085 | usd |
CY2021Q4 | sgbx |
Estimated Income Loss On Uncompleted Contracts
EstimatedIncomeLossOnUncompletedContracts
|
3156377 | usd |
CY2023Q4 | sgbx |
Contract Receivables Retainage
ContractReceivablesRetainage
|
19245693 | usd |
CY2022Q4 | sgbx |
Contract Receivables Retainage
ContractReceivablesRetainage
|
11570092 | usd |
CY2021Q4 | sgbx |
Contract Receivables Retainage
ContractReceivablesRetainage
|
3354626 | usd |
CY2023Q4 | sgbx |
Costs In Excess Of Billings To Date
CostsInExcessOfBillingsToDate
|
20601946 | 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 |
CY2023Q4 | sgbx |
Net Contract Liabilities On Uncompleted Contracts
NetContractLiabilitiesOnUncompletedContracts
|
-1356253 | usd |
CY2022Q4 | sgbx |
Net Contract Liabilities On Uncompleted Contracts
NetContractLiabilitiesOnUncompletedContracts
|
-400887 | usd |
CY2021Q4 | sgbx |
Net Contract Liabilities On Uncompleted Contracts
NetContractLiabilitiesOnUncompletedContracts
|
-1395663 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
10745 | 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 |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1366998 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
437271 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1437579 | usd |
CY2023Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-1356253 | usd |
CY2022Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-400887 | usd |
CY2021Q4 | sgbx |
Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
|
-1395663 | usd |
CY2023Q4 | sgbx |
Project Development Costs Non Current
ProjectDevelopmentCostsNonCurrent
|
409495 | usd |
CY2023Q4 | sgbx |
Security Deposits Non Current
SecurityDepositsNonCurrent
|
194832 | usd |
CY2022Q4 | sgbx |
Project Development Costs Non Current
ProjectDevelopmentCostsNonCurrent
|
289984 | usd |
CY2022Q4 | sgbx |
Security Deposits Non Current
SecurityDepositsNonCurrent
|
193562 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6093423 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6327629 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
511022 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
718726 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5582401 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5608903 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
370525 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
410314 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
37397 | usd |
CY2023 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Writeoff
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
|
750000 | usd |
CY2023 | us-gaap |
Debt Securities Held To Maturity Accrued Interest Writeoff
DebtSecuritiesHeldToMaturityAccruedInterestWriteoff
|
129418 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
6467854 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
3147014 | usd |
CY2023Q4 | sgbx |
Accrued Public Fees
AccruedPublicFees
|
150474 | usd |
CY2022Q4 | sgbx |
Accrued Public Fees
AccruedPublicFees
|
178491 | usd |
CY2023Q4 | sgbx |
Accrued General And Administrative
AccruedGeneralAndAdministrative
|
971124 | usd |
CY2022Q4 | sgbx |
Accrued General And Administrative
AccruedGeneralAndAdministrative
|
254557 | usd |
CY2023Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
1349043 | usd |
CY2022Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
349777 | usd |
CY2023Q4 | sgbx |
Accrued Interest
AccruedInterest
|
44038 | usd |
CY2022Q4 | sgbx |
Accrued Interest
AccruedInterest
|
10923 | usd |
CY2023Q4 | sgbx |
Accrued Losses On Construction Services Current And Non Current
AccruedLossesOnConstructionServicesCurrentAndNonCurrent
|
871730 | usd |
CY2022Q4 | sgbx |
Accrued Losses On Construction Services Current And Non Current
AccruedLossesOnConstructionServicesCurrentAndNonCurrent
|
usd | |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
68760 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9854263 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4009522 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
1948234 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.12 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.005 | pure |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
20000 | usd |
CY2022Q4 | 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 |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11814717 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3478300 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
895222 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
80000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10919495 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3398300 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8472080 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2648300 | usd |
CY2023Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
2447415 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
750000 | usd |
CY2020Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1059600 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | usd |
CY2023 | us-gaap |
Lessor Direct Financing Lease Description
LessorDirectFinancingLeaseDescription
|
The leases have remaining lease terms ranging from one year to ten years. | |
CY2023Q4 | sgbx |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
551702 | usd |
CY2023Q4 | sgbx |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
146753 | usd |
CY2023Q4 | sgbx |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
404949 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
551702 | usd |
CY2023Q4 | sgbx |
Right Of Use Assets Finance Leases
RightOfUseAssetsFinanceLeases
|
1435435 | usd |
CY2023Q4 | sgbx |
Lease Liability Current Maturities
LeaseLiabilityCurrentMaturities
|
709335 | usd |
CY2023Q4 | sgbx |
Lease Liability Non Current Liabilities
LeaseLiabilityNonCurrentLiabilities
|
144342 | usd |
CY2023Q4 | sgbx |
Total Finance Lease Liabilities
TotalFinanceLeaseLiabilities
|
853677 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
324000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
801869 | usd |
CY2023Q4 | sgbx |
Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
|
1125869 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
243000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
66822 | usd |
CY2023Q4 | sgbx |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
309822 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
567000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
868691 | usd |
CY2023Q4 | sgbx |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
1435691 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
15298 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
15014 | usd |
CY2023Q4 | sgbx |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
30312 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
551702 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
853677 | usd |
CY2023Q4 | sgbx |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
1405379 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
943441 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
770272 | usd |
CY2022Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
6810762 | usd |
CY2021Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
3217909 | usd |
CY2023 | sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
11614650 | usd |
CY2022 | sgbx |
New Contracts Received During Year
NewContractsReceivedDuringYear
|
13803733 | usd |
CY2023 | sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
usd | |
CY2022 | sgbx |
Adjustments And Cancellations Net
AdjustmentsAndCancellationsNet
|
1086301 | usd |
CY2023 | sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
18425412 | usd |
CY2022 | sgbx |
Construction Backlog Gross
ConstructionBacklogGross
|
18107943 | usd |
CY2023 | sgbx |
Contract Revenue
ContractRevenue
|
16523080 | usd |
CY2022 | sgbx |
Contract Revenue
ContractRevenue
|
11297181 | usd |
CY2023Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
1902332 | usd |
CY2022Q4 | sgbx |
Construction Contracts Backlog
ConstructionContractsBacklog
|
6810762 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1902332 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segments |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5567459 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1600538 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
35157 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-688620 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5532302 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2289158 | usd |
CY2023 | sgbx |
Provision Income Tax Expense Benefit
ProvisionIncomeTaxExpenseBenefit
|
-5532302 | usd |
CY2022 | sgbx |
Provision Income Tax Expense Benefit
ProvisionIncomeTaxExpenseBenefit
|
-2289158 | usd |
CY2023 | sgbx |
Amount Of Valuation Reserve
AmountOfValuationReserve
|
-5532302 | usd |
CY2022 | sgbx |
Amount Of Valuation Reserve
AmountOfValuationReserve
|
-2289158 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | pure |
CY2023 | 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 Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.249 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12138836 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8155944 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
34338 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
37734 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2605215 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2031628 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
305516 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-467395 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-181016 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-165336 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
296808 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
74801 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
194 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
213 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15199891 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9667589 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15199891 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9667589 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2289158 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
1 | pure |
CY2023Q4 | sgbx |
Future Taxable Income Temporarily Removes Percentage
FutureTaxableIncomeTemporarilyRemovesPercentage
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0 | pure |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | sgbx |
Gross Proceeds
GrossProceeds
|
11550000 | usd |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
10500000 | usd |
CY2023 | sgbx |
Common Stock And Warrants Issued
CommonStockAndWarrantsIssued
|
354329 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
46417 | usd |
CY2023 | sgbx |
Stock Issued During Period Value Conversion Of Short Term Notes Payable
StockIssuedDuringPeriodValueConversionOfShortTermNotesPayable
|
730000 | usd |
CY2023 | sgbx |
Stock Issued During Period Value Conversion Of Accrued Interest
StockIssuedDuringPeriodValueConversionOfAccruedInterest
|
45000 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
0 | shares |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3210631 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2798844 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3210631 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2798844 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | 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 |