2023 Q4 Form 10-Q Financial Statement
#000147793223003555 Filed on May 15, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $8.149M | $5.719M | |
YoY Change | 79.71% | 268.62% | |
Cost Of Revenue | $5.449M | $4.066M | |
YoY Change | 70.03% | 196.91% | |
Gross Profit | $2.700M | $1.653M | |
YoY Change | 103.06% | 808.15% | |
Gross Profit Margin | 33.14% | 28.9% | |
Selling, General & Admin | $3.226M | $3.480M | |
YoY Change | -28.66% | 114.87% | |
% of Gross Profit | 119.48% | 210.5% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $181.5K | $81.90K | |
YoY Change | 21.2% | 439.01% | |
% of Gross Profit | 6.72% | 4.95% | |
Operating Expenses | $3.226M | $3.480M | |
YoY Change | -28.66% | 114.87% | |
Operating Profit | -$526.0K | -$1.827M | |
YoY Change | -83.52% | 27.08% | |
Interest Expense | $345.9K | $452.8K | |
YoY Change | 433.85% | 735.8% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$818.9K | -$593.9K | |
YoY Change | 214.92% | 884.3% | |
Pretax Income | -$1.345M | -$2.421M | |
YoY Change | -61.04% | 61.61% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.345M | -$2.187M | |
YoY Change | -59.57% | 46.0% | |
Net Earnings / Revenue | -16.5% | -38.23% | |
Basic Earnings Per Share | $0.01 | -$719.10 | |
Diluted Earnings Per Share | $0.01 | -$0.02 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.009M shares | 1.712B shares | 132.1M shares |
Diluted Shares Outstanding | 1.757B shares | 12.06K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $450.9K | $497.0K | |
YoY Change | -81.14% | 313.87% | |
Cash & Equivalents | $497.0K | $450.9K | $497.0K |
Short-Term Investments | |||
Other Short-Term Assets | $222.3K | $234.7K | |
YoY Change | -50.77% | 159.52% | |
Inventory | $3.225M | $3.166M | $3.225M |
Prepaid Expenses | $234.7K | $222.3K | |
Receivables | $1.996M | $2.528M | $2.354M |
Other Receivables | $277.0K | $272.5K | |
Total Short-Term Assets | $6.583M | $7.699M | $6.583M |
YoY Change | -5.51% | 10.75% | 1619.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $197.1K | $231.8K | $1.431M |
YoY Change | -15.37% | -10.32% | 3576.9% |
Goodwill | $7.200M | $7.200M | |
YoY Change | 0.0% | -15.17% | |
Intangibles | $3.190M | $3.089M | |
YoY Change | -3.07% | -12.26% | |
Long-Term Investments | $134.4K | $134.4K | |
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $11.95M | $11.96M | $11.95M |
YoY Change | -1.64% | -12.34% | 557.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.583M | $7.699M | $6.583M |
Total Long-Term Assets | $11.95M | $11.96M | $11.95M |
Total Assets | $18.54M | $19.66M | $18.54M |
YoY Change | -3.05% | -4.55% | 742.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.820M | $4.170M | $3.820M |
YoY Change | -20.38% | -4.53% | 1240.82% |
Accrued Expenses | $2.298M | $3.142M | $2.864M |
YoY Change | 55.34% | 71.66% | 187.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $9.965M | $9.642M | |
YoY Change | 34.58% | 645.82% | |
Total Short-Term Liabilities | $23.20M | $25.37M | $23.20M |
YoY Change | 7.56% | 34.55% | 640.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $935.3K | $776.3K | |
YoY Change | -48.42% | 51.8% | |
Other Long-Term Liabilities | $1.310M | $1.319M | |
YoY Change | -19.34% | 138.05% | |
Total Long-Term Liabilities | $1.392M | $2.245M | $2.096M |
YoY Change | -42.6% | -34.68% | 96.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.20M | $25.37M | $23.20M |
Total Long-Term Liabilities | $1.392M | $2.245M | $2.096M |
Total Liabilities | $25.30M | $27.62M | $25.28M |
YoY Change | 5.42% | 23.88% | 502.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$97.49M | -$98.90M | |
YoY Change | 2.37% | 8.6% | |
Common Stock | $13.21K | $174.1K | |
YoY Change | 15.74% | 1835.67% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.740M | -$12.24M | -$6.740M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.54M | $19.66M | $18.54M |
YoY Change | -3.05% | -4.55% | 742.64% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.345M | -$2.187M | |
YoY Change | -59.57% | 46.0% | |
Depreciation, Depletion And Amortization | $181.5K | $81.90K | |
YoY Change | 21.2% | 439.01% | |
Cash From Operating Activities | -$17.52K | -$539.0K | |
YoY Change | -98.55% | -15.1% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$56.34K | -$52.00K | |
YoY Change | -95.84% | ||
Cash From Investing Activities | -$56.34K | -$52.00K | |
YoY Change | -95.84% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 27.74K | $523.8K | |
YoY Change | -99.43% | -7.04% | |
NET CHANGE | |||
Cash From Operating Activities | -17.52K | -$539.0K | |
Cash From Investing Activities | -56.34K | -$52.00K | |
Cash From Financing Activities | 27.74K | $523.8K | |
Net Change In Cash | -46.12K | -$67.22K | |
YoY Change | -102.03% | -5.85% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.52K | -$539.0K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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IncreaseDecreaseInInventories
|
743435 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11144 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-47169 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-961899 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
53054 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
818811 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
442754 | usd |
CY2023Q1 | sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
1261570 | usd |
CY2022Q1 | sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
24023 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-538995 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-634855 | usd |
CY2023Q1 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
52000 | usd |
CY2022Q1 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38077 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
499271 | usd |
CY2023Q1 | sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
76685 | usd |
CY2022Q1 | sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
69538 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2023Q1 | sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
101229 | usd |
CY2022Q1 | sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
28476 | usd |
CY2022Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
67443 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
5353 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1339 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2023Q1 | sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
100000 | usd |
CY2022Q1 | sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
0 | usd |
CY2023Q1 | sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
257500 | usd |
CY2022Q1 | sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
523775 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
563456 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-67220 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-71399 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
564242 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
191485 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
497022 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120086 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3417 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
176402 | usd |
CY2022Q1 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
0 | usd |
CY2023Q1 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
1436 | usd |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
0 | usd |
CY2023Q1 | sing |
Accrual Of Preferred Stock Dividends
AccrualOfPreferredStockDividends
|
71240 | usd |
CY2022Q1 | sing |
Accrual Of Preferred Stock Dividends
AccrualOfPreferredStockDividends
|
0 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
497022 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2186692 | usd |
CY2023Q1 | sing |
Working Capital Deficit
WorkingCapitalDeficit
|
16620626 | usd |
CY2022Q1 | sing |
Deferred Costs And Estimated Earnings
DeferredCostsAndEstimatedEarnings
|
311911 | usd |
CY2023Q1 | sing |
Add Billings To Date
AddBillingsToDate
|
-47169 | usd |
CY2022Q1 | sing |
Add Billings To Date
AddBillingsToDate
|
92938 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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> | |
CY2023Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
330571 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
47779 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
51706 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22326 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
357680 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
404849 | usd |
CY2023Q1 | sing |
Goodwill Acquired During Period1
GoodwillAcquiredDuringPeriod1
|
404849 | usd |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
326167 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
326239 | usd |
CY2023Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd |
CY2022Q1 | sing |
Goodwill Acquired During Period1
GoodwillAcquiredDuringPeriod1
|
311911 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2188411565 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1408450093 | shares |
CY2022Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd |
CY2023Q1 | sing |
Deferred Costs And Estimated Earnings
DeferredCostsAndEstimatedEarnings
|
404849 | usd |
CY2023Q1 | sing |
Goodwill Beginning
GoodwillBeginning
|
7199567 | usd |
CY2023Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2023Q1 | sing |
Goodwill Impairment Losses
GoodwillImpairmentLosses
|
0 | usd |
CY2023Q1 | sing |
Goodwill Ending
GoodwillEnding
|
7199567 | usd |
CY2023Q1 | sing |
Intangible Assets Beginning
IntangibleAssetsBeginning
|
3291242 | usd |
CY2023Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101112 | usd |
CY2023Q1 | sing |
Intangible Asset Ending
IntangibleAssetEnding
|
3190130 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
303336 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
404448 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
376224 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
363384 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
363384 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1379354 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3190130 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
270685 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
332345 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
328359 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
303923 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
215819 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
CY2023Q4 | sing |
Long Term Debt And Capital Lease Obligations Maturities Repayments
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepayments
|
1451131 | usd |
CY2023Q4 | sing |
Interest
Interest
|
-206792 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1244339 | usd |
CY2023Q4 | sing |
Less Current Portion
LessCurrentPortion
|
-269735 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
974604 | usd |
CY2023Q1 | sing |
Preferred Stock Shares Undesignated And Unissued
PreferredStockSharesUndesignatedAndUnissued
|
19990000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
95870 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
38880 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5000000 | shares |
CY2023Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
200000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5900000 | shares |
CY2023Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
236000 | shares |
CY2023Q1 | sing |
Retail
Retail
|
248429 | usd |
CY2022Q1 | sing |
Retail
Retail
|
1502204 | usd |
CY2023Q1 | sing |
Distribution
Distribution
|
1845 | usd |
CY2022Q1 | sing |
Distribution
Distribution
|
493 | usd |
CY2023Q1 | sing |
Services
Services
|
5469096 | usd |
CY2022Q1 | sing |
Services
Services
|
48845 | usd |
CY2023Q1 | sing |
Total
Total
|
5719370 | usd |
CY2022Q1 | sing |
Total
Total
|
1551542 | usd |
CY2023Q1 | sing |
Singlepointparent Company
SinglepointparentCompany
|
4883 | usd |
CY2022Q1 | sing |
Singlepointparent Company
SinglepointparentCompany
|
6403 | usd |
CY2023Q1 | sing |
Boston Solar
BostonSolar
|
5437441 | usd |
CY2022Q1 | sing |
Boston Solar
BostonSolar
|
0 | usd |
CY2023Q1 | sing |
Box Pure Aire
BoxPureAire
|
242757 | usd |
CY2022Q1 | sing |
Box Pure Aire
BoxPureAire
|
1493767 | usd |
CY2023Q1 | sing |
Direct Solar America
DirectSolarAmerica
|
10800 | usd |
CY2022Q1 | sing |
Direct Solar America
DirectSolarAmerica
|
0 | usd |
CY2023Q1 | sing |
Digs
DIGS
|
2634 | usd |
CY2022Q1 | sing |
Digs
DIGS
|
2527 | usd |
CY2023Q1 | sing |
Energy Wyze
EnergyWyze
|
20855 | usd |
CY2022Q1 | sing |
Energy Wyze
EnergyWyze
|
48845 | usd |
CY2023Q1 | sing |
Totalrevenue
Totalrevenue
|
5719370 | usd |
CY2022Q1 | sing |
Totalrevenue
Totalrevenue
|
1551542 | usd |