2024 Q3 Form 10-K Financial Statement

#000147793224004300 Filed on July 19, 2024

View on sec.gov

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

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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

Files In Submission

Name View Source Status
0001477932-24-004300-index-headers.html Edgar Link pending
0001477932-24-004300-index.html Edgar Link pending
0001477932-24-004300.txt Edgar Link pending
0001477932-24-004300-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
sing-20231231.xsd Edgar Link pending
sing_10k.htm Edgar Link pending
sing_10kimg11.jpg Edgar Link pending
sing_ex311.htm Edgar Link pending
sing_ex312.htm Edgar Link pending
sing_ex321.htm Edgar Link pending
sing_ex44.htm Edgar Link pending
sing_ex971.htm Edgar Link pending
sing-20231231_cal.xml Edgar Link unprocessable
sing-20231231_lab.xml Edgar Link unprocessable
sing-20231231_def.xml Edgar Link unprocessable
sing-20231231_pre.xml Edgar Link unprocessable
sing_10k_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable