2023 Q1 Form 10-K Financial Statement
#000147793223002144 Filed on March 31, 2023
Income Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| Revenue | $5.719M | $9.111M | $21.79M |
| YoY Change | 268.62% | 1026.31% | 2593.3% |
| Cost Of Revenue | $4.066M | $6.624M | $15.46M |
| YoY Change | 196.91% | 799.02% | 1998.59% |
| Gross Profit | $1.653M | $2.487M | $6.325M |
| YoY Change | 808.15% | 3347.19% | 8665.55% |
| Gross Profit Margin | 28.9% | 27.3% | 29.03% |
| Selling, General & Admin | $3.480M | $3.278M | $13.11M |
| YoY Change | 114.87% | -34.53% | 161.83% |
| % of Gross Profit | 210.5% | 131.8% | 207.27% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $81.90K | $193.7K | $216.6K |
| YoY Change | 439.01% | 1573.98% | 383.93% |
| % of Gross Profit | 4.95% | 7.79% | 3.42% |
| Operating Expenses | $3.480M | $3.278M | $13.11M |
| YoY Change | 114.87% | -34.53% | 161.83% |
| Operating Profit | -$1.827M | -$791.0K | -$6.784M |
| YoY Change | 27.08% | -83.97% | 20.82% |
| Interest Expense | $452.8K | -$634.8K | $234.2K |
| YoY Change | 735.8% | 157.97% | 53.37% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$593.9K | $39.47K | $384.0K |
| YoY Change | 884.3% | -109.48% | -358.4% |
| Pretax Income | -$2.421M | -$2.577M | -$9.203M |
| YoY Change | 61.61% | -55.29% | 59.66% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$2.187M | -$2.499M | -$8.853M |
| YoY Change | 46.0% | -53.49% | 53.59% |
| Net Earnings / Revenue | -38.23% | -27.43% | -40.63% |
| Basic Earnings Per Share | -$719.10 | ||
| Diluted Earnings Per Share | -$0.02 | -$0.02 | -$0.10 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 132.1M shares | 102.3M shares | |
| Diluted Shares Outstanding | 12.06K shares |
Balance Sheet
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $497.0K | $564.2K | $564.2K |
| YoY Change | 313.87% | 194.66% | 194.66% |
| Cash & Equivalents | $497.0K | $564.2K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $234.7K | $261.6K | $261.6K |
| YoY Change | 159.52% | 158.47% | 158.47% |
| Inventory | $3.225M | $2.481M | $2.481M |
| Prepaid Expenses | $261.6K | ||
| Receivables | $2.354M | $3.034M | $3.439M |
| Other Receivables | $272.5K | $220.5K | $220.5K |
| Total Short-Term Assets | $6.583M | $6.967M | $6.967M |
| YoY Change | 1619.76% | 1247.06% | 1247.07% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.431M | $232.9K | $1.529M |
| YoY Change | 3576.9% | 330.41% | 2724.91% |
| Goodwill | $7.200M | ||
| YoY Change | 322.98% | ||
| Intangibles | $3.291M | ||
| YoY Change | 9443.98% | ||
| Long-Term Investments | $134.4K | $134.4K | $134.4K |
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Total Long-Term Assets | $11.95M | $12.15M | $12.15M |
| YoY Change | 557.88% | 556.57% | 556.57% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.583M | $6.967M | $6.967M |
| Total Long-Term Assets | $11.95M | $12.15M | $12.15M |
| Total Assets | $18.54M | $19.12M | $19.12M |
| YoY Change | 742.64% | 707.36% | 707.36% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.820M | $4.797M | $4.797M |
| YoY Change | 1240.82% | 1969.51% | 1969.48% |
| Accrued Expenses | $2.864M | $1.480M | $1.977M |
| YoY Change | 187.24% | 188.87% | 256.61% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $9.642M | $9.213M | $9.213M |
| YoY Change | 645.82% | 793.75% | 793.75% |
| Total Short-Term Liabilities | $23.20M | $21.57M | $21.57M |
| YoY Change | 640.97% | 866.45% | 866.45% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $776.3K | $985.8K | $985.8K |
| YoY Change | 51.8% | 28.5% | 28.5% |
| Other Long-Term Liabilities | $1.319M | $1.440M | $1.440M |
| YoY Change | 138.05% | 136.97% | 136.97% |
| Total Long-Term Liabilities | $2.096M | $2.426M | $2.426M |
| YoY Change | 96.66% | 76.45% | 76.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $23.20M | $21.57M | $21.57M |
| Total Long-Term Liabilities | $2.096M | $2.426M | $2.426M |
| Total Liabilities | $25.28M | $24.00M | $24.21M |
| YoY Change | 502.25% | 565.33% | 809.39% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$95.24M | ||
| YoY Change | 10.54% | ||
| Common Stock | $11.41K | ||
| YoY Change | 94.13% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$6.740M | -$5.090M | -$5.090M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $18.54M | $19.12M | $19.12M |
| YoY Change | 742.64% | 707.36% | 707.36% |
Cashflow Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.187M | -$2.499M | -$8.853M |
| YoY Change | 46.0% | -53.49% | 53.59% |
| Depreciation, Depletion And Amortization | $81.90K | $193.7K | $216.6K |
| YoY Change | 439.01% | 1573.98% | 383.93% |
| Cash From Operating Activities | -$539.0K | -$1.091M | -$4.165M |
| YoY Change | -15.1% | -7.58% | -13.8% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | -$1.272M | ||
| YoY Change | -5189.28% | ||
| Other Investing Activities | -$52.00K | -$70.70K | -$1.522M |
| YoY Change | 2256.67% | 3305.46% | |
| Cash From Investing Activities | -$52.00K | -$70.70K | -$1.522M |
| YoY Change | 2256.67% | 3305.46% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $767.2K | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $523.8K | 643.8K | $6.060M |
| YoY Change | -7.04% | 26.51% | 24.45% |
| NET CHANGE | |||
| Cash From Operating Activities | -$539.0K | -1.091M | -$4.165M |
| Cash From Investing Activities | -$52.00K | -70.70K | -$1.522M |
| Cash From Financing Activities | $523.8K | 643.8K | $6.060M |
| Net Change In Cash | -$67.22K | -517.7K | $372.8K |
| YoY Change | -5.85% | -23.23% | -5434.24% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$539.0K | -$1.091M | -$4.165M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
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| CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1411303018 | shares |
| CY2022 | sing |
Deferred Costs And Estimated Earnings
DeferredCostsAndEstimatedEarnings
|
311911 | usd |
| CY2021 | sing |
Deferred Costs And Estimated Earnings
DeferredCostsAndEstimatedEarnings
|
0 | usd |
| CY2022 | sing |
Add Billings To Date
AddBillingsToDate
|
92938 | usd |
| CY2021 | sing |
Add Billings To Date
AddBillingsToDate
|
0 | usd |
| CY2022Q2 | us-gaap |
Revenues
Revenues
|
19124124 | usd |
| CY2022 | sing |
Goodwill Beginning
GoodwillBeginning
|
1702119 | usd |
| CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6785416 | usd |
| CY2022 | sing |
Goodwill Impairment Losses
GoodwillImpairmentLosses
|
1287969 | usd |
| CY2022 | sing |
Goodwill Ending
GoodwillEnding
|
7199567 | usd |
| CY2022 | sing |
Intangible Assets Beginning
IntangibleAssetsBeginning
|
34485 | usd |
| CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
3569300 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
312543 | usd |
| CY2022 | sing |
Intangible Asset Ending
IntangibleAssetEnding
|
3291242 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
404448 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
404448 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
376224 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
363384 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
363384 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1379354 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3291242 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
362284 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
332345 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
328359 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
303923 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
215819 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
| CY2022Q4 | sing |
Long Term Debt And Capital Lease Obligations Maturities Repayments
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepayments
|
1542730 | usd |
| CY2022Q4 | sing |
Interest
Interest
|
-230949 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1311781 | usd |
| CY2022Q4 | sing |
Less Current Portion
LessCurrentPortion
|
-272575 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1039207 | usd |
| CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2022Q4 | sing |
Preferred Stock Shares Undesignated And Unissued
PreferredStockSharesUndesignatedAndUnissued
|
19992500 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58785924 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1066477 | shares |
| CY2022 | sing |
Retail
Retail
|
2309535 | usd |
| CY2021 | sing |
Retail
Retail
|
405970 | usd |
| CY2022 | sing |
Distribution
Distribution
|
2931 | usd |
| CY2021 | sing |
Distribution
Distribution
|
15591 | usd |
| CY2022 | sing |
Services
Services
|
19473683 | usd |
| CY2021 | sing |
Services
Services
|
387341 | usd |
| CY2022 | sing |
Total
Total
|
21786149 | usd |
| CY2021 | sing |
Total
Total
|
808902 | usd |
| CY2022 | sing |
Singlepointparent Company
SinglepointparentCompany
|
26888 | usd |
| CY2021 | sing |
Singlepointparent Company
SinglepointparentCompany
|
35326 | usd |
| CY2022 | sing |
Boston Solar
BostonSolar
|
19124124 | usd |
| CY2021 | sing |
Boston Solar
BostonSolar
|
0 | usd |
| CY2022 | sing |
Box Pure Aire
BoxPureAire
|
2277732 | usd |
| CY2021 | sing |
Box Pure Aire
BoxPureAire
|
348877 | usd |
| CY2022 | sing |
Direct Solar America
DirectSolarAmerica
|
177879 | usd |
| CY2021 | sing |
Direct Solar America
DirectSolarAmerica
|
241042 | usd |
| CY2022 | sing |
Digs
DIGS
|
7846 | usd |
| CY2021 | sing |
Digs
DIGS
|
37358 | usd |
| CY2022 | sing |
Energy Wyze
EnergyWyze
|
171680 | usd |
| CY2021 | sing |
Energy Wyze
EnergyWyze
|
146299 | usd |
| CY2022 | sing |
Totalrevenue
Totalrevenue
|
21786149 | usd |
| CY2021 | sing |
Totalrevenue
Totalrevenue
|
808902 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.068 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.002 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.059 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.029 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.083 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.179 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3700000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2440000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-520000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-160000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3180000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2280000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3180000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2280000 | usd |
| CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
18000000 | usd |
| CY2022 | sing |
Expire Date
ExpireDate
|
2040 | |
| CY2022 | dei |
Auditor Firm
AuditorFirmId
|
76 |
