2023 Q3 Form 10-Q Financial Statement
#000147793223006078 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $6.915M | $8.149M | $4.535M |
YoY Change | 4.94% | 79.71% | 897.02% |
Cost Of Revenue | $4.847M | $5.449M | $3.205M |
YoY Change | 13.7% | 70.03% | 960.04% |
Gross Profit | $2.067M | $2.700M | $1.330M |
YoY Change | -11.11% | 103.06% | 772.08% |
Gross Profit Margin | 29.9% | 33.14% | 29.33% |
Selling, General & Admin | $3.176M | $3.226M | $4.522M |
YoY Change | -13.93% | -28.66% | 252.14% |
% of Gross Profit | 153.6% | 119.48% | 340.06% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $191.0K | $181.5K | $149.8K |
YoY Change | 14.45% | 21.2% | 728.78% |
% of Gross Profit | 9.24% | 6.72% | 11.26% |
Operating Expenses | $3.176M | $3.226M | $4.522M |
YoY Change | -13.93% | -28.66% | 252.14% |
Operating Profit | -$1.108M | -$526.0K | -$3.192M |
YoY Change | -18.74% | -83.52% | 182.08% |
Interest Expense | $370.4K | $345.9K | $64.79K |
YoY Change | 585.05% | 433.85% | 422.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$247.6K | -$818.9K | -$260.0K |
YoY Change | -20.49% | 214.92% | 1996.46% |
Pretax Income | -$1.356M | -$1.345M | -$3.452M |
YoY Change | -19.06% | -61.04% | 201.75% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.356M | -$1.345M | -$3.327M |
YoY Change | -15.52% | -59.57% | 233.16% |
Net Earnings / Revenue | -19.61% | -16.5% | -73.36% |
Basic Earnings Per Share | $0.01 | -$0.04 | |
Diluted Earnings Per Share | -$5.41 | $0.01 | -$39.16K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.239M shares | 1.712B shares | 84.95M shares |
Diluted Shares Outstanding | 6.106M shares | 1.757B shares | 84.95M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $438.2K | $450.9K | $2.390M |
YoY Change | -59.5% | -81.14% | 179.72% |
Cash & Equivalents | $438.2K | $450.9K | $2.390M |
Short-Term Investments | |||
Other Short-Term Assets | $183.0K | $222.3K | $451.5K |
YoY Change | -56.12% | -50.77% | 45.87% |
Inventory | $2.990M | $3.166M | $1.746M |
Prepaid Expenses | $183.0K | $222.3K | $391.2K |
Receivables | $2.249M | $2.528M | $2.048M |
Other Receivables | $279.9K | $277.0K | $63.45K |
Total Short-Term Assets | $7.340M | $7.699M | $6.952M |
YoY Change | 1.35% | 10.75% | 335.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $245.8K | $231.8K | $258.4K |
YoY Change | 1.55% | -10.32% | 289.17% |
Goodwill | $7.200M | $7.200M | $8.488M |
YoY Change | -15.17% | -15.17% | 243.8% |
Intangibles | $2.988M | $3.089M | $3.521M |
YoY Change | -12.53% | -12.26% | 8333.8% |
Long-Term Investments | $134.4K | $134.4K | |
YoY Change | 79.17% | ||
Other Assets | $30.19K | ||
YoY Change | -77.78% | ||
Total Long-Term Assets | $11.96M | $11.96M | $13.64M |
YoY Change | -11.6% | -12.34% | 396.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.340M | $7.699M | $6.952M |
Total Long-Term Assets | $11.96M | $11.96M | $13.64M |
Total Assets | $19.30M | $19.66M | $20.59M |
YoY Change | -7.08% | -4.55% | 374.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.310M | $4.170M | $4.368M |
YoY Change | -15.4% | -4.53% | 582.09% |
Accrued Expenses | $4.129M | $3.142M | $1.830M |
YoY Change | 139.37% | 71.66% | 288.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.06M | $9.965M | $7.405M |
YoY Change | 27.07% | 34.58% | 741.15% |
Total Short-Term Liabilities | $26.38M | $25.37M | $18.86M |
YoY Change | 27.25% | 34.55% | 707.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $927.1K | $935.3K | $1.813M |
YoY Change | -41.9% | -48.42% | 479.62% |
Other Long-Term Liabilities | $1.064M | $1.310M | $1.624M |
YoY Change | -30.21% | -19.34% | 129.53% |
Total Long-Term Liabilities | $1.992M | $2.245M | $3.438M |
YoY Change | -36.19% | -34.68% | 236.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.38M | $25.37M | $18.86M |
Total Long-Term Liabilities | $1.992M | $2.245M | $3.438M |
Total Liabilities | $28.37M | $27.62M | $22.29M |
YoY Change | 18.95% | 23.88% | 564.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$100.2M | -$98.90M | -$91.07M |
YoY Change | 8.13% | 8.6% | 9.82% |
Common Stock | $734.00 | $174.1K | $8.994K |
YoY Change | -92.41% | 1835.67% | 109.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$13.37M | -$12.24M | -$1.700M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.30M | $19.66M | $20.59M |
YoY Change | -7.08% | -4.55% | 374.01% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.356M | -$1.345M | -$3.327M |
YoY Change | -15.52% | -59.57% | 233.16% |
Depreciation, Depletion And Amortization | $191.0K | $181.5K | $149.8K |
YoY Change | 14.45% | 21.2% | 728.78% |
Cash From Operating Activities | $1.390K | -$17.52K | -$1.210M |
YoY Change | -100.11% | -98.55% | 2.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$18.24K | -$56.34K | -$1.356M |
YoY Change | -80.99% | -95.84% | 8309.31% |
Cash From Investing Activities | -$18.24K | -$56.34K | -$1.356M |
YoY Change | -80.99% | -95.84% | 8309.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.170K | 27.74K | 4.836M |
YoY Change | -75.71% | -99.43% | 1227.06% |
NET CHANGE | |||
Cash From Operating Activities | 1.390K | -17.52K | -1.210M |
Cash From Investing Activities | -18.24K | -56.34K | -1.356M |
Cash From Financing Activities | 4.170K | 27.74K | 4.836M |
Net Change In Cash | -12.68K | -46.12K | 2.270M |
YoY Change | -99.03% | -102.03% | -371.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.390K | -$17.52K | -$1.210M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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-1344924 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3452489 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3765520 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4950262 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1344924 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3452489 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3765520 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950262 | usd | |
CY2023Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
5023 | usd |
CY2022Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
125879 | usd |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
238927 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
201189 | usd | |
CY2023Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1339901 | usd |
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3326610 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3526593 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4749073 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
10568730 | shares |
us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
10568730 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9228829 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3326610 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7042137 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4749073 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1448694787 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84951404 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
787069367 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78205892 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1757476050 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84951404 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1095850630 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78205892 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9107874 | usd |
CY2023Q1 | sing |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
38077 | usd |
CY2023Q1 | sing |
Issuance Of Common Shares For Acquisition Expenses Amount
IssuanceOfCommonSharesForAcquisitionExpensesAmount
|
36118 | usd |
CY2023Q1 | sing |
Issuance Of Common Shares For Principal And Accrued Interest On Notes Amount
IssuanceOfCommonSharesForPrincipalAndAccruedInterestOnNotesAmount
|
176402 | usd |
CY2023Q1 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
120000 | usd |
CY2023Q1 | sing |
Issuance Of Preferred Shares For Cash Amount
IssuanceOfPreferredSharesForCashAmount
|
100000 | usd |
CY2023Q1 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
-71240 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2420596 | usd |
CY2023Q1 | sing |
Issuance Of Preferred Shares Amount
IssuanceOfPreferredSharesAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11129113 | usd |
CY2023Q2 | sing |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
85710 | usd |
CY2023Q2 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
180000 | usd |
CY2023Q2 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
-63330 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1344924 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12271657 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3638731 | usd |
CY2022Q1 | sing |
Issuance Of Common Shares For Services Amount
IssuanceOfCommonSharesForServicesAmount
|
240000 | usd |
CY2022Q1 | sing |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
499272 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1497773 | usd |
CY2022Q1 | sing |
Issuance Of Common Shares For Services Previously Accrued
IssuanceOfCommonSharesForServicesPreviouslyAccrued
|
0 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4397233 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
871038 | usd |
CY2022Q1 | sing |
Issuance Of Common Shares For Acquisition
IssuanceOfCommonSharesForAcquisition
|
0 | usd |
CY2022Q2 | sing |
Issuance Of Preferred Shares For Cash Amount
IssuanceOfPreferredSharesForCashAmount
|
1488000 | usd |
CY2022Q1 | sing |
Issuance Of Common Shares For Principal And Accrued Interest On Notes
IssuanceOfCommonSharesForPrincipalAndAccruedInterestOnNotes
|
0 | usd |
CY2022Q1 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
0 | usd |
CY2022Q1 | sing |
Warrants Converted To Common Shares
WarrantsConvertedToCommonShares
|
0 | usd |
CY2022Q2 | sing |
Issuance Of Common Shares For Convertible Note Amount
IssuanceOfCommonSharesForConvertibleNoteAmount
|
45277 | usd |
CY2022Q1 | sing |
Rounding Adjustment In Connection With Reverse Split
RoundingAdjustmentInConnectionWithReverseSplit
|
0 | usd |
CY2022Q2 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
-161136 | usd |
CY2022Q2 | sing |
Effect Of Acquisition On Non Controlling Interest
EffectOfAcquisitionOnNonControllingInterest
|
1506751 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3452489 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4099791 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3526593 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4749073 | usd | |
sing |
Loss Attributable To Non Controlling Interests
LossAttributableToNonControllingInterests
|
-238927 | usd | |
sing |
Loss Attributable To Non Controlling Interests
LossAttributableToNonControllingInterests
|
-201189 | usd | |
sing |
Common Stock Issued For Services
CommonStockIssuedForServices
|
36118 | usd | |
sing |
Common Stock Issued For Services
CommonStockIssuedForServices
|
1111038 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23826 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
105040 | usd | |
us-gaap |
Depreciation
Depreciation
|
162296 | usd | |
us-gaap |
Depreciation
Depreciation
|
85503 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
202224 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83094 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
305192 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
348453 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
0 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-30187 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
28005 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-352576 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-481929 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
222944 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-39323 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
139364 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
685071 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
109071 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
649505 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
7311 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-611110 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
935068 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1662058 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
297527 | usd | |
sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
1889146 | usd | |
sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
560595 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-556518 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1844442 | usd | |
sing |
Cash Acquired From Acquisitions
CashAcquiredFromAcquisitions
|
0 | usd | |
sing |
Cash Acquired From Acquisitions
CashAcquiredFromAcquisitions
|
-1283613 | usd | |
sing |
Repayment Of Note Receivable From Related Parties
RepaymentOfNoteReceivableFromRelatedParties
|
-56500 | usd | |
sing |
Repayment Of Note Receivable From Related Parties
RepaymentOfNoteReceivableFromRelatedParties
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51836 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71966 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-108336 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1355579 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
123787 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
499271 | usd | |
sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
105250 | usd | |
sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
93627 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
350000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3777500 | usd | |
sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
101229 | usd | |
sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
145000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
113904 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
142619 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
64388 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
152707 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
250000 | usd | |
sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
100000 | usd | |
sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
0 | usd | |
sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
382940 | usd | |
sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
1488000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
551518 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5399010 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-113336 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2198989 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
450906 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2390474 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3417 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32669 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
sing |
Right Of Use Asstes And Lese Liability Recognition
RightOfUseAsstesAndLeseLiabilityRecognition
|
132639 | usd | |
sing |
Right Of Use Asstes And Lese Liability Recognition
RightOfUseAsstesAndLeseLiabilityRecognition
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
2422836 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1523198 | usd | |
sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
176402 | usd | |
sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
45277 | usd | |
us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
308020 | usd | |
us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
24 | usd | |
sing |
Accrual Of Preferred Stock Dividends
AccrualOfPreferredStockDividends
|
134570 | usd | |
sing |
Accrual Of Preferred Stock Dividends
AccrualOfPreferredStockDividends
|
0 | usd | |
CY2023Q2 | sing |
Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
|
-98797502 | usd |
CY2023Q2 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
275691 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1740939685 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114127911 | shares |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9228829 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3326610 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7042137 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4749073 | usd | |
CY2023Q2 | sing |
Weighted Average Shares To Compute Basic Earnings Per Share
WeightedAverageSharesToComputeBasicEarningsPerShare
|
1448694787 | shares |
CY2022Q2 | sing |
Weighted Average Shares To Compute Basic Earnings Per Share
WeightedAverageSharesToComputeBasicEarningsPerShare
|
84951404 | shares |
sing |
Weighted Average Shares To Compute Basic Earnings Per Share
WeightedAverageSharesToComputeBasicEarningsPerShare
|
787069367 | shares | |
sing |
Weighted Average Shares To Compute Basic Earnings Per Share
WeightedAverageSharesToComputeBasicEarningsPerShare
|
78205892 | shares | |
CY2023Q2 | sing |
Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
|
1757476050 | shares |
CY2022Q2 | sing |
Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
|
84951404 | shares |
sing |
Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
|
1095850630 | shares | |
sing |
Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
|
78205892 | shares | |
CY2023Q2 | sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
0.01 | |
CY2022Q2 | sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
-0.04 | |
sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
0.01 | ||
sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
-0.06 | ||
CY2023Q2 | sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
0.01 | |
CY2022Q2 | sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
-0.04 | |
sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
0.01 | ||
sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
-0.06 | ||
sing |
Acquired Deferred Costs During Period
AcquiredDeferredCostsDuringPeriod
|
404849 | usd | |
sing |
Acquired Deferred Costs During Period
AcquiredDeferredCostsDuringPeriod
|
311911 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
1054354 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
404849 | usd | |
sing |
Retail
Retail
|
479830 | usd | |
sing |
Retail
Retail
|
2024011 | usd | |
sing |
Distribution
Distribution
|
1845 | usd | |
sing |
Distribution
Distribution
|
2649 | usd | |
sing |
Services
Services
|
13387175 | usd | |
sing |
Services
Services
|
4059563 | usd | |
sing |
Net Revenue By Product Or Service Lines
NetRevenueByProductOrServiceLines
|
13868850 | usd | |
sing |
Net Revenue By Product Or Service Lines
NetRevenueByProductOrServiceLines
|
6086223 | usd | |
sing |
Singlepointparent Company
SinglepointparentCompany
|
10699 | usd | |
sing |
Singlepointparent Company
SinglepointparentCompany
|
15060 | usd | |
sing |
Boston Solar
BostonSolar
|
13362072 | usd | |
sing |
Boston Solar
BostonSolar
|
3839773 | usd | |
sing |
Box Pure Aire
BoxPureAire
|
467635 | usd | |
sing |
Box Pure Aire
BoxPureAire
|
2005860 | usd | |
sing |
Direct Solar America
DirectSolarAmerica
|
10800 | usd | |
sing |
Direct Solar America
DirectSolarAmerica
|
108386 | usd | |
sing |
Digs
DIGS
|
3341 | usd | |
sing |
Digs
DIGS
|
5741 | usd | |
sing |
Energy Wyze
EnergyWyze
|
14303 | usd | |
sing |
Energy Wyze
EnergyWyze
|
111403 | usd | |
sing |
Net Revenue By Subsidiaries
NetRevenueBySubsidiaries
|
13868850 | usd | |
sing |
Net Revenue By Subsidiaries
NetRevenueBySubsidiaries
|
6086223 | usd |