2024 Q3 Form 10-K Financial Statement
#000147793224004300 Filed on July 19, 2024
Income Statement
Concept | 2024 Q3 | 2023 |
---|---|---|
Revenue | $5.540M | $26.32M |
YoY Change | -19.88% | 20.81% |
Cost Of Revenue | $3.040M | $18.65M |
YoY Change | -37.28% | 20.62% |
Gross Profit | $2.500M | $7.671M |
YoY Change | 20.91% | 21.28% |
Gross Profit Margin | 45.12% | 29.14% |
Selling, General & Admin | $3.465M | $23.26M |
YoY Change | 9.13% | 77.43% |
% of Gross Profit | 138.63% | 303.22% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $276.8K | |
YoY Change | 27.8% | |
% of Gross Profit | 3.61% | |
Operating Expenses | $3.465M | $23.26M |
YoY Change | 9.13% | 77.43% |
Operating Profit | -$965.7K | -$15.59M |
YoY Change | -12.85% | 129.77% |
Interest Expense | $122.1K | $1.477M |
YoY Change | -67.02% | 530.9% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.548M | |
YoY Change | 1332.94% | |
Pretax Income | -$18.27M | |
YoY Change | 98.52% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$4.513M | -$18.27M |
YoY Change | 232.91% | 106.36% |
Net Earnings / Revenue | -81.47% | -69.41% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.83 | |
COMMON SHARES | ||
Basic Shares Outstanding | 23.80M shares | |
Diluted Shares Outstanding | 5.427M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $64.99K | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $700.1K | |
Prepaid Expenses | $512.8K | |
Receivables | $1.853M | |
Other Receivables | ||
Total Short-Term Assets | $3.435M | |
YoY Change | -53.19% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $267.7K | |
YoY Change | 8.89% | |
Goodwill | $7.200M | |
YoY Change | 0.0% | |
Intangibles | $2.583M | |
YoY Change | -13.54% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $11.31M | |
YoY Change | -5.4% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.435M | |
Total Long-Term Assets | $11.31M | |
Total Assets | $14.74M | |
YoY Change | -23.58% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.094M | |
YoY Change | -5.0% | |
Accrued Expenses | $2.268M | |
YoY Change | -45.06% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $19.06M | |
YoY Change | -27.73% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.135M | |
YoY Change | -43.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.06M | |
Total Long-Term Liabilities | $1.135M | |
Total Liabilities | $20.20M | |
YoY Change | -28.81% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$119.8M | |
YoY Change | 19.53% | |
Common Stock | $1.325K | |
YoY Change | 80.52% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$6.188M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.74M | |
YoY Change | -23.58% |
Cashflow Statement
Concept | 2024 Q3 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.513M | -$18.27M |
YoY Change | 232.91% | 106.36% |
Depreciation, Depletion And Amortization | $276.8K | |
YoY Change | 27.8% | |
Cash From Operating Activities | -$3.646M | |
YoY Change | -12.45% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$175.4K | |
YoY Change | -88.48% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $3.422M | |
YoY Change | 346.04% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $4.016M | |
YoY Change | -33.73% | |
NET CHANGE | ||
Cash From Operating Activities | -$3.646M | |
Cash From Investing Activities | -$175.4K | |
Cash From Financing Activities | $4.016M | |
Net Change In Cash | $194.4K | |
YoY Change | -47.85% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.646M | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15588481 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
256020 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1391700 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1295690 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
134376 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
134376 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
16036746 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
19120371 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4216791 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4797456 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2453237 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1479656 | usd |
CY2023Q4 | sing |
Accrued Preferred Share Dividends Current
AccruedPreferredShareDividendsCurrent
|
0 | usd |
CY2022Q4 | sing |
Accrued Preferred Share Dividends Current
AccruedPreferredShareDividendsCurrent
|
224760 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1920778 | usd |
CY2023 | sing |
Common Stock Issued For Services
CommonStockIssuedForServices
|
2573081 | usd |
CY2023 | sing |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
6487326 | usd |
CY2022 | sing |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
2000 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
331622 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
178958 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
276847 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
120747 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1272320 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
203636 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-53062 | usd |
CY2023 | sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
-2512246 | usd |
CY2022 | sing |
Increase Decreasein Unearned Revenue
IncreaseDecreaseinUnearnedRevenue
|
1122013 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3646278 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4164983 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1272320 | usd |
CY2023 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
69500 | usd |
CY2022 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
157000 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
105900 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
92922 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-175400 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1522242 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3422147 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
767233 | usd |
CY2023 | sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
150637 | usd |
CY2022 | sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
275878 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
49980 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
552085 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
680000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3777500 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
312716 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
210185 | usd |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
202982 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
200472 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
754262 | usd |
CY2023 | sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
583780 | usd |
CY2022 | sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
1830000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4016058 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6059982 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
194380 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
372757 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
564242 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20503 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
169055 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | sing |
Recognition Of New Right Of Use Assets And Lease Liabilities
RecognitionOfNewRightOfUseAssetsAndLeaseLiabilities
|
0 | usd |
CY2022 | sing |
Recognition Of New Right Of Use Assets And Lease Liabilities
RecognitionOfNewRightOfUseAssetsAndLeaseLiabilities
|
66969 | usd |
CY2023 | sing |
Common Stock Issued For Purchase Of Investment
CommonStockIssuedForPurchaseOfInvestment
|
0 | usd |
CY2022 | sing |
Common Stock Issued For Purchase Of Investment
CommonStockIssuedForPurchaseOfInvestment
|
134376 | usd |
CY2023 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
0 | usd |
CY2022 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
45277 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
758622 | usd |
CY2023 | 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 US 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> | |
CY2023 | sing |
Goodwill Acquired During Period1
GoodwillAcquiredDuringPeriod1
|
404849 | usd |
CY2022 | sing |
Goodwill Acquired During Period1
GoodwillAcquiredDuringPeriod1
|
311911 | usd |
CY2023 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd |
CY2022 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
647 | usd |
CY2022 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
404849 | usd |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001443611 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4351638 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10974 | shares |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1000 | usd |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-53425 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
SinglePoint Inc. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-1240905 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3104 East Camelback Road #2137 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Phoenix | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85016 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
888 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
682-7464 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
COMMON STOCK, $0.0001 | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
SING | |
CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
CboeBZX | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
37778391 | usd |
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23795626 | shares |
CY2023 | dei |
Auditor Name
AuditorName
|
Turner, Stone & Company, L.L.P | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Dallas, Texas | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4168289 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6966623 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
232873 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2886794 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3291242 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
7199567 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
7199567 | usd |
CY2023Q4 | sing |
Current Portion Of Convertible Notes Payable Net Of Debt Discount
CurrentPortionOfConvertibleNotesPayableNetOfDebtDiscount
|
1500241 | usd |
CY2022Q4 | sing |
Current Portion Of Convertible Notes Payable Net Of Debt Discount
CurrentPortionOfConvertibleNotesPayableNetOfDebtDiscount
|
6748396 | usd |
CY2023Q4 | sing |
Unearned Revenue Current
UnearnedRevenueCurrent
|
2414976 | usd |
CY2022Q4 | sing |
Unearned Revenue Current
UnearnedRevenueCurrent
|
4927240 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
345442 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
272575 | usd |
CY2023Q4 | sing |
Advances From Related Party Current
AdvancesFromRelatedPartyCurrent
|
22656 | usd |
CY2022Q4 | sing |
Advances From Related Party Current
AdvancesFromRelatedPartyCurrent
|
657404 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
388983 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2464823 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13263104 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21572310 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
840474 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1046259 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1039207 | usd |
CY2023Q4 | sing |
Advances From Related Party Net Of Current Portion
AdvancesFromRelatedPartyNetOfCurrentPortion
|
0 | usd |
CY2022Q4 | sing |
Advances From Related Party Net Of Current Portion
AdvancesFromRelatedPartyNetOfCurrentPortion
|
400897 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
346113 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
145357 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
14656476 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
23998245 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
192307693 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4351638 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10974 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
434 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
103879988 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
85908728 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-102136733 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-95236339 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1743749 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9320038 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-362479 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
212164 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1381270 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9107874 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16036746 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19120371 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
26319863 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
21786149 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
18648991 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15461282 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
7670872 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
6324867 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23259353 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13109333 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6784466 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
1477380 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
234169 | usd |
CY2023 | sing |
Amortization Of Debt Discount Premium1
AmortizationOfDebtDiscountPremium1
|
-656951 | usd |
CY2022 | sing |
Amortization Of Debt Discount Premium1
AmortizationOfDebtDiscountPremium1
|
-1376934 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1315973 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
275780 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
384008 | usd |
CY2023 | sing |
Loss On Conversion Of Preferred Stock To Common Stock
LossOnConversionOfPreferredStockToCommonStock
|
-1394817 | usd |
CY2022 | sing |
Loss On Conversion Of Preferred Stock To Common Stock
LossOnConversionOfPreferredStockToCommonStock
|
0 | usd |
CY2023 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
735127 | usd |
CY2022 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd |
CY2023 | sing |
Financing Cost
FinancingCost
|
1928028 | usd |
CY2022 | sing |
Financing Cost
FinancingCost
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1766183 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
125001 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2680086 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2418067 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18268567 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9202533 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9202533 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
574643 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
349856 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-17693924 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-8852677 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10568730 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7125194 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8852677 | usd |
CY2023 | sing |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-25.06 | |
CY2022 | sing |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-806.71 | |
CY2023 | sing |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
284276 | shares |
CY2022 | sing |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
10974 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3638731 | usd |
CY2022 | sing |
Issuance Of Common Shares For Services And Closing Costs Amount
IssuanceOfCommonSharesForServicesAndClosingCostsAmount
|
1502513 | usd |
CY2022 | sing |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
767233 | usd |
CY2022 | sing |
Issuance Of Common Shares Related To Debt Issuance Amount
IssuanceOfCommonSharesRelatedToDebtIssuanceAmount
|
0 | usd |
CY2022 | sing |
Issuance Of Common Shares For Convertible Debt Amount
IssuanceOfCommonSharesForConvertibleDebtAmount
|
45277 | usd |
CY2022 | sing |
Issuance Of Common Shares For Investment Amount
IssuanceOfCommonSharesForInvestmentAmount
|
134376 | usd |
CY2022 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
0 | usd |
CY2022 | sing |
Issuance Of Preferred Shares Amount
IssuanceOfPreferredSharesAmount
|
2000 | usd |
CY2022 | sing |
Stock Issued For Accrued Preferred Stock Dividend
StockIssuedForAccruedPreferredStockDividend
|
-224760 | usd |
CY2022 | sing |
Effect Of Acquisition On Non Controlling Interest
EffectOfAcquisitionOnNonControllingInterest
|
1506751 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9202533 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9107874 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3937939 | usd |
CY2023 | sing |
Issuance Of Common Shares For Acquisition And Related Expenses Amount
IssuanceOfCommonSharesForAcquisitionAndRelatedExpensesAmount
|
216118 | usd |
CY2023 | sing |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
334883 | usd |
CY2023 | sing |
Sale Of Common Shares Through Registered Offering Amount
SaleOfCommonSharesThroughRegisteredOfferingAmount
|
3087264 | usd |
CY2023 | sing |
Conversion Of Debt And Accrued Interest Into Common Amount
ConversionOfDebtAndAccruedInterestIntoCommonAmount
|
3719210 | usd |
CY2023 | sing |
Conversion Of Debt Into Pre Funded Common Stock Warrants
ConversionOfDebtIntoPreFundedCommonStockWarrants
|
4428796 | usd |
CY2023 | sing |
Conversion Of Preferred Shares Into Pre Funded Common Stock Warrants
ConversionOfPreferredSharesIntoPreFundedCommonStockWarrants
|
5728598 | usd |
CY2023 | sing |
Exercise Of Pre Funded Warrants Amount
ExerciseOfPreFundedWarrantsAmount
|
0 | usd |
CY2023 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
480000 | usd |
CY2023 | sing |
Issuance Of Preferred Shares For Services Amount
IssuanceOfPreferredSharesForServicesAmount
|
6487326 | usd |
CY2023 | sing |
Stock Issued For Accrued Preferred Stock Dividend
StockIssuedForAccruedPreferredStockDividend
|
224760 | usd |
CY2023 | sing |
Deemed Dividends
DeemedDividends
|
0 | usd |
CY2023 | sing |
Settlement Of Derivative Liability Amount
SettlementOfDerivativeLiabilityAmount
|
112818 | usd |
CY2023 | sing |
Rounding Adjustment In Connection With Reverse Split Amount
RoundingAdjustmentInConnectionWithReverseSplitAmount
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18268567 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1381270 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-17693924 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-8852677 | usd |
CY2023 | sing |
Loss Attributable To Non Controlling Interests
LossAttributableToNonControllingInterests
|
-574643 | usd |
CY2022 | sing |
Loss Attributable To Non Controlling Interests
LossAttributableToNonControllingInterests
|
-349856 | usd |
CY2023 | sing |
Common Stock Issued For Acquisition And Related Expenses
CommonStockIssuedForAcquisitionAndRelatedExpenses
|
216118 | usd |
CY2022 | sing |
Common Stock Issued For Acquisition And Related Expenses
CommonStockIssuedForAcquisitionAndRelatedExpenses
|
0 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
216623 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
404448 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
312543 | usd |
CY2023 | sing |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
656951 | usd |
CY2022 | sing |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
1376934 | usd |
CY2023 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
0 | usd |
CY2023 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
735127 | usd |
CY2022 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd |
CY2023 | sing |
Goodwill Asset Impairment Charges
GoodwillAssetImpairmentCharges
|
0 | usd |
CY2022 | sing |
Goodwill Asset Impairment Charges
GoodwillAssetImpairmentCharges
|
1315973 | usd |
CY2023 | sing |
Gains Losses On Extinguishment Of Debt Settlement
GainsLossesOnExtinguishmentOfDebtSettlement
|
-1766183 | usd |
CY2022 | sing |
Gains Losses On Extinguishment Of Debt Settlement
GainsLossesOnExtinguishmentOfDebtSettlement
|
-125001 | usd |
CY2023 | sing |
Financing Costs
FinancingCosts
|
1928028 | usd |
CY2022 | sing |
Financing Costs
FinancingCosts
|
0 | usd |
CY2023 | sing |
Loss On Conversion Of Preferred Stock To Warrant
LossOnConversionOfPreferredStockToWarrant
|
-1394817 | usd |
CY2022 | sing |
Loss On Conversion Of Preferred Stock To Warrant
LossOnConversionOfPreferredStockToWarrant
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1626154 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-9812 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1861458 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-844213 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
404202 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-160549 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-580663 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1364352 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1851838 | usd |
CY2023 | sing |
Payments On Advances From Related Party
PaymentsOnAdvancesFromRelatedParty
|
-147113 | usd |
CY2022 | sing |
Payments On Advances From Related Party
PaymentsOnAdvancesFromRelatedParty
|
-185470 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
758622 | usd |
CY2023 | sing |
Exercise Of Pre Funded Warrants Into Common Stock
ExerciseOfPreFundedWarrantsIntoCommonStock
|
62 | usd |
CY2022 | sing |
Exercise Of Pre Funded Warrants Into Common Stock
ExerciseOfPreFundedWarrantsIntoCommonStock
|
0 | usd |
CY2023 | sing |
Deemed Dividend On Class A Preferred Stock
DeemedDividendOnClassAPreferredStock
|
10568730 | usd |
CY2022 | sing |
Deemed Dividend On Class A Preferred Stock
DeemedDividendOnClassAPreferredStock
|
0 | usd |
CY2023 | sing |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
112818 | usd |
CY2022 | sing |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
0 | usd |
CY2023 | sing |
Rounding Adjustment In Connection With Reverse Split
RoundingAdjustmentInConnectionWithReverseSplit
|
12 | usd |
CY2022 | sing |
Rounding Adjustment In Connection With Reverse Split
RoundingAdjustmentInConnectionWithReverseSplit
|
0 | usd |
CY2023 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
224760 | usd |
CY2022 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
2581 | usd |
CY2023 | sing |
Recognition Of New Right Of Use Assets And Lease Liabilities Other
RecognitionOfNewRightOfUseAssetsAndLeaseLiabilitiesOther
|
290104 | usd |
CY2022 | sing |
Recognition Of New Right Of Use Assets And Lease Liabilities Other
RecognitionOfNewRightOfUseAssetsAndLeaseLiabilitiesOther
|
0 | usd |
CY2023 | sing |
Recognition Of New Right Of Use Assets And Lease Liabilities Other61
RecognitionOfNewRightOfUseAssetsAndLeaseLiabilitiesOther61
|
285371 | usd |
CY2022 | sing |
Recognition Of New Right Of Use Assets And Lease Liabilities Other61
RecognitionOfNewRightOfUseAssetsAndLeaseLiabilitiesOther61
|
0 | usd |
CY2023 | sing |
Common Stock Issued For Prepaid Services
CommonStockIssuedForPrepaidServices
|
1364858 | usd |
CY2022 | sing |
Common Stock Issued For Prepaid Services
CommonStockIssuedForPrepaidServices
|
0 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-17693924 | usd |
CY2023Q4 | sing |
Working Capital Deficit
WorkingCapitalDeficit
|
-9094815 | usd |
CY2023Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
279542 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
375414 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
51706 | usd |
CY2023 | sing |
Write Off Receivables
WriteOffReceivables
|
120405 | usd |
CY2022 | sing |
Write Off Receivables
WriteOffReceivables
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
263566 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
326239 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7125194 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8852677 | usd |
CY2023 | sing |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
284276 | shares |
CY2022 | sing |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
10974 | shares |
CY2023 | sing |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
284276 | shares |
CY2022 | sing |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
10974 | shares |
CY2023 | sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
-25.06 | |
CY2022 | sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
-806.71 | |
CY2023 | sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
-25.06 | |
CY2022 | sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
-806.71 | |
CY2023 | sing |
Schedule Of Fair Value Measurements Summary Activity
ScheduleOfFairValueMeasurementsSummaryActivity
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance - January 1, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Additions</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Change in fair value</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance - December 31, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Additions</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,236,928</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Settlement</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(112,818 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Change in fair value</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(735,127 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance - December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">388,983</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
0 | usd |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
1236928 | usd |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-112818 | usd |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-735127 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
388983 | usd |
CY2023 | sing |
Deferred Costs And Estimated Earnings On Uncompleted Contracts
DeferredCostsAndEstimatedEarningsOnUncompletedContracts
|
404849 | usd |
CY2022 | sing |
Deferred Costs And Estimated Earnings On Uncompleted Contracts
DeferredCostsAndEstimatedEarningsOnUncompletedContracts
|
311911 | usd |
CY2023 | sing |
Billings For The Year
BillingsForTheYear
|
-404202 | usd |
CY2022 | sing |
Billings For The Year
BillingsForTheYear
|
92938 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
19124124 | usd |
CY2023 | sing |
Goodwill Beginning
GoodwillBeginning
|
7199567 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2023 | sing |
Goodwill Impairment Losses
GoodwillImpairmentLosses
|
0 | usd |
CY2023 | sing |
Goodwill Ending
GoodwillEnding
|
7199567 | usd |
CY2023 | sing |
Intangible Assets Beginning
IntangibleAssetsBeginning
|
3291242 | usd |
CY2023 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
404448 | usd |
CY2023 | sing |
Intangible Asset Ending
IntangibleAssetEnding
|
2886794 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
404448 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
376224 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
363384 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
363384 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
363384 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1015970 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2886794 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
441118 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
437132 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
408562 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
277852 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
25896 | usd |
CY2023Q4 | sing |
Long Term Debt And Capital Lease Obligations Maturities Repayments
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepayments
|
1590560 | usd |
CY2023Q4 | sing |
Interest
Interest
|
-198859 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1391701 | usd |
CY2023Q4 | sing |
Less Current Portion
LessCurrentPortion
|
-345442 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1046259 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4394119 | shares |
CY2023Q4 | sing |
Warrants Issued And Outstanding Exercise Price
WarrantsIssuedAndOutstandingExercisePrice
|
520 | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
269921 | shares |
CY2023 | sing |
Retail
Retail
|
724172 | usd |
CY2022 | sing |
Retail
Retail
|
2309535 | usd |
CY2023 | sing |
Distribution
Distribution
|
1845 | usd |
CY2022 | sing |
Distribution
Distribution
|
2931 | usd |
CY2023 | sing |
Services
Services
|
25593846 | usd |
CY2022 | sing |
Services
Services
|
19473683 | usd |
CY2023 | sing |
Revenue By Product Service
RevenueByProductService
|
26319863 | usd |
CY2022 | sing |
Revenue By Product Service
RevenueByProductService
|
21786149 | usd |
CY2023 | sing |
Singlepointparent Company
SinglepointparentCompany
|
14698 | usd |
CY2022 | sing |
Singlepointparent Company
SinglepointparentCompany
|
26888 | usd |
CY2023 | sing |
Boston Solar
BostonSolar
|
25559983 | usd |
CY2022 | sing |
Boston Solar
BostonSolar
|
19124124 | usd |
CY2023 | sing |
Box Pure Aire
BoxPureAire
|
704540 | usd |
CY2022 | sing |
Box Pure Aire
BoxPureAire
|
2277732 | usd |
CY2023 | sing |
Non Core
NonCore
|
40642 | usd |
CY2022 | sing |
Non Core
NonCore
|
357405 | usd |
CY2023 | sing |
Revenue By Subsidiary
RevenueBySubsidiary
|
26319863 | usd |
CY2022 | sing |
Revenue By Subsidiary
RevenueBySubsidiary
|
21786149 | usd |
CY2023 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.141 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.068 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.005 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.059 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.074 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.083 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3700000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-90000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-520000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5510000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3180000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5510000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3180000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
26800000 | usd |
CY2023 | sing |
Expire Date
ExpireDate
|
2043 | |
CY2024Q3 | us-gaap |
Liabilities Average Amount Outstanding
LiabilitiesAverageAmountOutstanding
|
2500000 | usd |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
76 |