2022 Q4 Form 10-Q Financial Statement
#000147793222008506 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $9.111M | $6.589M | $808.9K |
YoY Change | 1026.31% | 2305.91% | 111.46% |
Cost Of Revenue | $6.624M | $4.263M | $736.8K |
YoY Change | 799.02% | 1856.37% | 109.46% |
Gross Profit | $2.487M | $2.326M | $72.15K |
YoY Change | 3347.19% | 4056.72% | 134.25% |
Gross Profit Margin | 27.3% | 35.3% | 8.92% |
Selling, General & Admin | $3.278M | $3.689M | $5.007M |
YoY Change | -34.53% | 132.92% | 269.42% |
% of Gross Profit | 131.8% | 158.63% | 6939.32% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $193.7K | $166.9K | $11.57K |
YoY Change | 1573.98% | 1342.44% | -35.97% |
% of Gross Profit | 7.79% | 7.18% | 16.04% |
Operating Expenses | $3.278M | $3.689M | $5.007M |
YoY Change | -34.53% | 132.92% | 269.42% |
Operating Profit | -$791.0K | -$1.364M | -$4.935M |
YoY Change | -83.97% | -10.76% | 272.57% |
Interest Expense | -$634.8K | $54.07K | -$246.1K |
YoY Change | 157.97% | 35.33% | -128.68% |
% of Operating Profit | |||
Other Income/Expense, Net | $39.47K | -$311.4K | -$416.5K |
YoY Change | -109.48% | -217.92% | |
Pretax Income | -$2.577M | -$1.675M | -$5.764M |
YoY Change | -55.29% | 32.52% | 1135.65% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.499M | -$1.605M | -$5.373M |
YoY Change | -53.49% | 26.97% | 1558.08% |
Net Earnings / Revenue | -27.43% | -24.36% | -664.24% |
Basic Earnings Per Share | -$0.02 | ||
Diluted Earnings Per Share | -$0.02 | -$17.61K | -$122.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 102.3M shares | 89.94M shares | 52.45M shares |
Diluted Shares Outstanding | 227.8K shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $564.2K | $1.082M | $191.5K |
YoY Change | 194.66% | 24.96% | -3.52% |
Cash & Equivalents | $564.2K | $1.082M | $191.5K |
Short-Term Investments | |||
Other Short-Term Assets | $261.6K | $417.0K | $101.2K |
YoY Change | 158.47% | 255.83% | 1995.65% |
Inventory | $2.481M | $2.569M | $70.25K |
Prepaid Expenses | $261.6K | $356.7K | $40.85K |
Receivables | $3.034M | $2.790M | $90.76K |
Other Receivables | $220.5K | $71.45K | $63.46K |
Total Short-Term Assets | $6.967M | $7.242M | $517.2K |
YoY Change | 1247.06% | 372.19% | 91.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $232.9K | $242.1K | $54.11K |
YoY Change | 330.41% | 309.95% | -31.66% |
Goodwill | $7.200M | $8.488M | $1.702M |
YoY Change | 322.98% | 243.8% | -10.12% |
Intangibles | $3.291M | $3.416M | $34.49K |
YoY Change | 9443.98% | 8862.22% | -98.18% |
Long-Term Investments | $134.4K | $75.00K | $0.00 |
YoY Change | 114.29% | -100.0% | |
Other Assets | $0.00 | $15.09K | $60.37K |
YoY Change | -100.0% | -80.01% | |
Total Long-Term Assets | $12.15M | $13.52M | $1.851M |
YoY Change | 556.57% | 405.32% | -30.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.967M | $7.242M | $517.2K |
Total Long-Term Assets | $12.15M | $13.52M | $1.851M |
Total Assets | $19.12M | $20.77M | $2.368M |
YoY Change | 707.36% | 393.25% | -18.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.797M | $5.094M | $231.8K |
YoY Change | 1969.51% | 619.55% | -5.52% |
Accrued Expenses | $1.480M | $1.725M | $512.2K |
YoY Change | 188.87% | 322.36% | -69.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.213M | $7.920M | $1.031M |
YoY Change | 793.75% | 775.89% | -63.93% |
Total Short-Term Liabilities | $21.57M | $20.73M | $2.232M |
YoY Change | 866.45% | 760.42% | -62.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $985.8K | $1.596M | $767.2K |
YoY Change | 28.5% | 51.93% | 288.4% |
Other Long-Term Liabilities | $1.440M | $1.525M | $607.7K |
YoY Change | 136.97% | 134.28% | |
Total Long-Term Liabilities | $2.426M | $3.121M | $1.375M |
YoY Change | 76.45% | 83.44% | 596.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.57M | $20.73M | $2.232M |
Total Long-Term Liabilities | $2.426M | $3.121M | $1.375M |
Total Liabilities | $24.00M | $23.85M | $3.607M |
YoY Change | 565.33% | 480.22% | -41.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$95.24M | -$92.70M | -$86.16M |
YoY Change | 10.54% | 9.92% | 6.65% |
Common Stock | $11.41K | $9.674K | $5.879K |
YoY Change | 94.13% | 97.43% | 77.72% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.090M | -$3.376M | -$1.239M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.12M | $20.77M | $2.368M |
YoY Change | 707.36% | 393.25% | -18.78% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.499M | -$1.605M | -$5.373M |
YoY Change | -53.49% | 26.97% | 1558.08% |
Depreciation, Depletion And Amortization | $193.7K | $166.9K | $11.57K |
YoY Change | 1573.98% | 1342.44% | -35.97% |
Cash From Operating Activities | -$1.091M | -$1.230M | -$1.180M |
YoY Change | -7.58% | -16.24% | 112.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$70.70K | -$95.96K | -$3.000K |
YoY Change | 2256.67% | 16444.83% | |
Cash From Investing Activities | -$70.70K | -$95.96K | -$3.000K |
YoY Change | 2256.67% | 16444.83% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 643.8K | 17.17K | 508.9K |
YoY Change | 26.51% | -98.84% | -28.58% |
NET CHANGE | |||
Cash From Operating Activities | -1.091M | -1.230M | -1.180M |
Cash From Investing Activities | -70.70K | -95.96K | -3.000K |
Cash From Financing Activities | 643.8K | 17.17K | 508.9K |
Net Change In Cash | -517.7K | -1.309M | -674.3K |
YoY Change | -23.23% | -11762.75% | -531.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.091M | -$1.230M | -$1.180M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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CY2022Q3 | sing |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
111970 | usd |
CY2022Q3 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
0 | usd |
CY2022Q3 | sing |
Issuance Of Preferred Shares Amount
IssuanceOfPreferredSharesAmount
|
2000 | usd |
CY2022Q3 | sing |
Effect Of Acquisition On Non Controlling Interest
EffectOfAcquisitionOnNonControllingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1674989 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3085534 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3198176 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
18000 | usd |
CY2021Q1 | sing |
Issuance Of Preferred Shares For Cash Amount
IssuanceOfPreferredSharesForCashAmount
|
2260000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
500000 | usd |
CY2021Q1 | sing |
Issuance Of Common Shares For Principal And Accrued Interest On Convertible Notes Amount
IssuanceOfCommonSharesForPrincipalAndAccruedInterestOnConvertibleNotesAmount
|
3107000 | usd |
CY2021Q1 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
0 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1361139 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1325685 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
35865 | usd |
CY2021Q2 | sing |
Issuance Of Preferred Shares For Cash Amount
IssuanceOfPreferredSharesForCashAmount
|
500000 | usd |
CY2021Q2 | sing |
Issuance Of Common Shares For Principal And Accrued Interest On Convertible Notes Amount
IssuanceOfCommonSharesForPrincipalAndAccruedInterestOnConvertibleNotesAmount
|
271785 | usd |
CY2021Q2 | sing |
Rounding Adjustment In Connection With Reverse Split Amount
RoundingAdjustmentInConnectionWithReverseSplitAmount
|
174 | usd |
CY2021Q2 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
283 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
16702 | usd | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1144144 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
989648 | usd |
CY2021Q3 | sing |
Issuance Of Common Shares For Services
IssuanceOfCommonSharesForServices
|
0 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
51275 | usd |
CY2021Q3 | sing |
Issuance Of Preferred Shares For Cash
IssuanceOfPreferredSharesForCash
|
0 | usd |
CY2021Q3 | sing |
Issuance Of Common Shares For Principal And Accrued Interest On Convertible Notes
IssuanceOfCommonSharesForPrincipalAndAccruedInterestOnConvertibleNotes
|
0 | usd |
CY2021Q3 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
0 | usd |
CY2021Q3 | sing |
Warrants Converted To Common Shares Amount
WarrantsConvertedToCommonSharesAmount
|
322339 | usd |
CY2021Q3 | sing |
Rounding Adjustment In Connection With Reverse Split
RoundingAdjustmentInConnectionWithReverseSplit
|
0 | usd |
CY2021Q3 | sing |
Profit Loss1
ProfitLoss1
|
-1263991 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
99271 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6353921 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3549645 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-271330 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-219628 | usd | |
sing |
Common Stock Issued For Services
CommonStockIssuedForServices
|
-1315247 | usd | |
sing |
Common Stock Issued For Services
CommonStockIssuedForServices
|
-105141 | usd | |
sing |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
-2000 | usd | |
sing |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
0 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
124660 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
147642 | usd | |
us-gaap |
Depreciation
Depreciation
|
36823 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
187836 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10890 | usd | |
sing |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
803261 | usd | |
sing |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
10474 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-45280 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-90559 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-41627 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28005 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
474622 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
322338 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
984416 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
415608 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
104848 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
51995 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
931785 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
68180 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
67611 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1661099 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
462606 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
192272 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
47804 | usd | |
sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
1132401 | usd | |
sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3074208 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3651416 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1283613 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | usd | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
25000 | usd | |
us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
75000 | usd | |
us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
0 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
92922 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1451535 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41702 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
611242 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
222911 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
214083 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1811070 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3777500 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
175622 | usd | |
sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
21523 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
75000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
132234 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
41652 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
375622 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
286518 | usd | |
sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
0 | usd | |
sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
760000 | usd | |
sing |
Proceeds From Preferred Stock Class D
ProceedsFromPreferredStockClassD
|
0 | usd | |
sing |
Proceeds From Preferred Stock Class D
ProceedsFromPreferredStockClassD
|
2000000 | usd | |
sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
1488000 | usd | |
sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5416175 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4360460 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
890432 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
667342 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
191485 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198473 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1081917 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
865815 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
169055 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7072 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
sing |
Non Cash Consideration Given For Acquisitions Through Issuance Of Common Stock And Notes Payable
NonCashConsiderationGivenForAcquisitionsThroughIssuanceOfCommonStockAndNotesPayable
|
2422836 | usd | |
sing |
Non Cash Consideration Given For Acquisitions Through Issuance Of Common Stock And Notes Payable
NonCashConsiderationGivenForAcquisitionsThroughIssuanceOfCommonStockAndNotesPayable
|
550000 | usd | |
sing |
Original Issue Discount From Issuance Of Notes Payable
OriginalIssueDiscountFromIssuanceOfNotesPayable
|
1523198 | usd | |
sing |
Original Issue Discount From Issuance Of Notes Payable
OriginalIssueDiscountFromIssuanceOfNotesPayable
|
0 | usd | |
sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
45277 | usd | |
sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
0 | usd | |
us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
24 | usd | |
us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
107 | usd | |
sing |
Inventory Transferred To Related Party For Note Receivable
InventoryTransferredToRelatedPartyForNoteReceivable
|
0 | usd | |
sing |
Inventory Transferred To Related Party For Note Receivable
InventoryTransferredToRelatedPartyForNoteReceivable
|
63456 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
547010 | usd | |
sing |
Non Cash Portion Of Termination Agreement Removing Accrued Compensation And Related Party Debt In Exchange For Stock And New Related Party Note
NonCashPortionOfTerminationAgreementRemovingAccruedCompensationAndRelatedPartyDebtInExchangeForStockAndNewRelatedPartyNote
|
0 | usd | |
sing |
Non Cash Portion Of Termination Agreement Removing Accrued Compensation And Related Party Debt In Exchange For Stock And New Related Party Note
NonCashPortionOfTerminationAgreementRemovingAccruedCompensationAndRelatedPartyDebtInExchangeForStockAndNewRelatedPartyNote
|
1234052 | usd | |
sing |
Deferred Stock Compensation Recognized For Acquisitions
DeferredStockCompensationRecognizedForAcquisitions
|
0 | usd | |
sing |
Deferred Stock Compensation Recognized For Acquisitions
DeferredStockCompensationRecognizedForAcquisitions
|
450000 | usd | |
sing |
Discount Recognized On Deferred Stock Compensation For Acquisitions
DiscountRecognizedOnDeferredStockCompensationForAcquisitions
|
0 | usd | |
sing |
Discount Recognized On Deferred Stock Compensation For Acquisitions
DiscountRecognizedOnDeferredStockCompensationForAcquisitions
|
110402 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1081917 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6353921 | usd | |
CY2022Q3 | sing |
Working Capital Deficit
WorkingCapitalDeficit
|
13488597 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;font-family:times new roman;margin:0px">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</p> | ||
CY2022Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
465270 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
67025 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
223687 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | usd |
CY2022Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1960883657 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1414572521 | shares | |
sing |
Goodwill Acquired During Period1
GoodwillAcquiredDuringPeriod1
|
251611 | usd | |
sing |
Goodwill Acquired During Period1
GoodwillAcquiredDuringPeriod1
|
0 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd | |
sing |
Deferred Costs And Estimated Earnings
DeferredCostsAndEstimatedEarnings
|
251611 | usd | |
sing |
Deferred Costs And Estimated Earnings
DeferredCostsAndEstimatedEarnings
|
0 | usd | |
sing |
Add Billings To Date
AddBillingsToDate
|
60300 | usd | |
sing |
Add Billings To Date
AddBillingsToDate
|
0 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
311911 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
0 | usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1702119 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6785416 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
8487536 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34485 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
3569300 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
187836 | usd | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3415949 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
104742 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
418968 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
409893 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
376224 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
363384 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1742738 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3415949 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
81341 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
325363 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
312726 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
308740 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
303923 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
215819 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1547912 | usd |
CY2022Q2 | sing |
Interest
Interest
|
-232351 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1315561 | usd |
CY2022Q2 | sing |
Less Current Portion
LessCurrentPortion
|
-244470 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1071091 | usd |
CY2022Q2 | sing |
Number Of Shares Purchase Amount
NumberOfSharesPurchaseAmount
|
1500000 | usd |
CY2022Q2 | sing |
Number Of Shares Purchase Shares
NumberOfSharesPurchaseShares
|
1500 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
96742753 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58785924 | shares |
sing |
Retail
Retail
|
2153094 | usd | |
sing |
Retail
Retail
|
398471 | usd | |
sing |
Distribution
Distribution
|
2881 | usd | |
sing |
Distribution
Distribution
|
14569 | usd | |
sing |
Services
Services
|
10519475 | usd | |
sing |
Services
Services
|
554672 | usd | |
sing |
Total
Total
|
12675450 | usd | |
sing |
Total
Total
|
967712 | usd | |
sing |
Singlepointparent Company
SinglepointparentCompany
|
21778 | usd | |
sing |
Singlepointparent Company
SinglepointparentCompany
|
28428 | usd | |
sing |
Boston Solar
BostonSolar
|
10244703 | usd | |
sing |
Boston Solar
BostonSolar
|
0 | usd | |
sing |
Box Pure Aire
BoxPureAire
|
2126821 | usd | |
sing |
Box Pure Aire
BoxPureAire
|
350395 | usd | |
sing |
Direct Solar America
DirectSolarAmerica
|
119412 | usd | |
sing |
Direct Solar America
DirectSolarAmerica
|
448267 | usd | |
sing |
Digs
DIGS
|
7376 | usd | |
sing |
Digs
DIGS
|
34217 | usd | |
sing |
Energy Wyze
EnergyWyze
|
155360 | usd | |
sing |
Energy Wyze
EnergyWyze
|
106405 | usd | |
sing |
Totalrevenue
Totalrevenue
|
12675450 | usd | |
sing |
Totalrevenue
Totalrevenue
|
967712 | usd | |
sing |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure |