2022 Q3 Form 10-Q Financial Statement

#000149315222022066 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $36.17M $28.01M $21.14M
YoY Change 148.8% 146.14% 92.39%
Cost Of Revenue $34.25M $25.81M $18.51M
YoY Change 171.08% 156.83% 87.72%
Gross Profit $1.921M $2.191M $2.634M
YoY Change 0.91% 65.13% 133.16%
Gross Profit Margin 5.31% 7.82% 12.46%
Selling, General & Admin $2.933M $3.039M $3.513M
YoY Change 39.79% 11.04% 16.33%
% of Gross Profit 152.71% 138.68% 133.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.3K $28.18K $171.1K
YoY Change -22.53% 66.72% -21.51%
% of Gross Profit 7.31% 1.29% 6.5%
Operating Expenses $2.933M $3.039M $3.684M
YoY Change 28.68% 11.04% 13.78%
Operating Profit -$1.012M -$847.5K -$1.050M
YoY Change 169.33% -39.87% -50.19%
Interest Expense -$686.0K -$531.5K -$194.8K
YoY Change -51.64% -87.5% -90.92%
% of Operating Profit
Other Income/Expense, Net -$744.0K -$44.41K $0.00
YoY Change -103.71% -100.0%
Pretax Income -$1.756M -$891.9K -$1.245M
YoY Change 5.94% -82.27% -74.15%
Income Tax
% Of Pretax Income
Net Earnings -$1.540M -$973.0K -$1.212M
YoY Change -7.1% 354.74% -74.82%
Net Earnings / Revenue -4.26% -3.47% -5.73%
Basic Earnings Per Share -$0.12 -$0.07 -$0.10
Diluted Earnings Per Share -$123.8K -$79.31K -$100.5K
COMMON SHARES
Basic Shares Outstanding 12.41M shares 12.27M shares 12.06M shares
Diluted Shares Outstanding 12.44M shares 12.27M shares 12.06M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.892M $8.705M $3.443M
YoY Change 1141.81% 1414.31% 114.85%
Cash & Equivalents $7.892M $8.705M $3.443M
Short-Term Investments
Other Short-Term Assets $131.9K $44.05K $239.4K
YoY Change 276.71% 625.7% 4.9%
Inventory $9.492M $5.676M $3.076M
Prepaid Expenses $131.9K $44.05K
Receivables $9.467M $8.323M $5.644M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.98M $22.75M $12.40M
YoY Change 850.04% 1586.61% 385.6%
LONG-TERM ASSETS
Property, Plant & Equipment $747.1K $887.4K $666.9K
YoY Change 1.07% 13.53% -36.08%
Goodwill $1.667M $1.667M
YoY Change
Intangibles $2.943M $3.107M
YoY Change
Long-Term Investments $401.2K $453.6K $418.1K
YoY Change -2.4% 16.32% 22.67%
Other Assets
YoY Change
Total Long-Term Assets $6.377M $6.744M $5.399M
YoY Change 10.13% 11.71% -13.43%
TOTAL ASSETS
Total Short-Term Assets $26.98M $22.75M $12.40M
Total Long-Term Assets $6.377M $6.744M $5.399M
Total Assets $33.36M $29.49M $17.80M
YoY Change 286.53% 299.3% 102.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.23M $13.48M $7.015M
YoY Change 166.98% 115.66% 337.25%
Accrued Expenses $38.61K $37.73K $36.87K
YoY Change -43.47% -61.45% -84.34%
Deferred Revenue
YoY Change
Short-Term Debt $7.766M $7.708M $1.547M
YoY Change 166.07% 820.1% 46.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.93M $21.33M $8.917M
YoY Change 139.52% 56.51% -40.45%
LONG-TERM LIABILITIES
Long-Term Debt $5.557M $5.568M $6.100M
YoY Change -25.78% 111.44% 119.95%
Other Long-Term Liabilities $409.7K $419.6K $429.4K
YoY Change -8.35% -7.65% -70.05%
Total Long-Term Liabilities $5.966M $5.987M $6.529M
YoY Change -24.79% 93.92% 55.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.93M $21.33M $8.917M
Total Long-Term Liabilities $5.966M $5.987M $6.529M
Total Liabilities $32.90M $27.32M $15.41M
YoY Change 71.54% 63.42% -19.64%
SHAREHOLDERS EQUITY
Retained Earnings -$38.85M -$37.31M
YoY Change
Common Stock $12.50K $12.35K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $631.8K $2.124M $2.387M
YoY Change
Total Liabilities & Shareholders Equity $33.36M $29.49M $17.80M
YoY Change 286.53% 299.3% 102.51%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.540M -$973.0K -$1.212M
YoY Change -7.1% 354.74% -74.82%
Depreciation, Depletion And Amortization $140.3K $28.18K $171.1K
YoY Change -22.53% 66.72% -21.51%
Cash From Operating Activities -$803.0K $175.5K -$3.324M
YoY Change -64.92% -112.36% -3.25%
INVESTING ACTIVITIES
Capital Expenditures $1.790K -$300.0K -$11.40K
YoY Change -133.03% 591.88% 335.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$800.0K
YoY Change 145.91%
Cash From Investing Activities $1.790K -$1.100M -$11.40K
YoY Change -133.09% 198.36% 335.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.29K 6.186M 494.4K
YoY Change -100.48% 712.97% -88.68%
NET CHANGE
Cash From Operating Activities -803.0K 175.5K -3.324M
Cash From Investing Activities 1.790K -1.100M -11.40K
Cash From Financing Activities -11.29K 6.186M 494.4K
Net Change In Cash -812.5K 5.262M -2.841M
YoY Change -1438.5% -612.0% -405.94%
FREE CASH FLOW
Cash From Operating Activities -$803.0K $175.5K -$3.324M
Capital Expenditures $1.790K -$300.0K -$11.40K
Free Cash Flow -$804.8K $475.5K -$3.312M
YoY Change -64.76% -134.54% -3.51%

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CY2022Q2 us-gaap Gain Loss On Investments
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CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
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CY2022Q2 us-gaap Amortization Of Debt Discount Premium
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022Q2 SURG Adjustments To Additional Paid In Capital Warrant Issued Warrants Issued As Interest Expense
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 SURG Stock And Warrants Issued With Debt Recorded As Debt Discount
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CY2021Q1 SURG Stock Issued Under Makewhole Arrangements
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CY2021Q1 SURG Stock Issued In Connection With Debt Modifications
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CY2021Q1 us-gaap Stock Issued During Period Value Other
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CY2021Q1 SURG Stock Issued During Period Value For Acquisition Of Membership Interest
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CY2021Q1 us-gaap Net Income Loss
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SURG Amortization Of Debt Discount
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us-gaap Share Based Compensation
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SURG Gain On Forgiveness Of Ppp Loan
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us-gaap Deconsolidation Gain Or Loss Amount
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expense
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SURG Shares Issued Under Makewhole Arrangement
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Cash Divested From Deconsolidation
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Convertible Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
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us-gaap Stock Issued1
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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SURG Working Capital Deficit
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CY2022Q2 us-gaap Cash
Cash
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us-gaap Reimbursement From Limited Partnership Investment
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q2 SURG Notes Receivable Gross Due In Next Twelve Months
NotesReceivableGrossDueInNextTwelveMonths
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CY2022Q2 SURG Notes Receivable Gross Due In Year Two
NotesReceivableGrossDueInYearTwo
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CY2022Q2 SURG Notes Receivable Gross Due In Year Three
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CY2022Q2 us-gaap Notes Receivable Gross
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CY2022Q2 SURG Less Interest Receivable
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CY2022Q2 us-gaap Notes Receivable Net
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CY2021Q2 us-gaap Deconsolidation Gain Or Loss Amount
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CY2021Q2 us-gaap Notes Receivable Net
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CY2021Q2 us-gaap Notes Receivable Fair Value Disclosure
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Inventory1
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2021Q2 SURG Sale Of Assets
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CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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CY2021Q2 SURG Disposal Group Including Discontinued Operation Line Of Credit
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CY2021Q2 us-gaap Notes Receivable Gross
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CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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CY2021Q2 SURG Liabilities Net Assumed
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CY2021Q2 us-gaap Deconsolidation Gain Or Loss Amount
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us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zEKW3ZnTe8ek" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zqvEw1HAEiqi">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates, and those estimates may be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates during the six months ended June 30, 2022 and the year ended December 31, 2021, respectively, include, allowance for doubtful accounts and other receivables, inventory reserves and classifications, valuation of loss contingencies, valuation of derivative liabilities, valuation of stock-based compensation, estimated useful lives related to intangible assets and property and equipment, implicit interest rate in right-of-use operating leases, uncertain tax positions, and the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
137218 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
137218 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
51718 usd
us-gaap Inventory Write Down
InventoryWriteDown
51718 usd
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
5675741 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_844_eus-gaap--DerivativesReportingOfDerivativeActivity_zDowmlJeQyZf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_z4g1rxjdASk4">Derivative Liabilities</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company analyzes all financial instruments with features of both liabilities and equity under FASB ASC Topic No. 480, (“ASC 480”), “<i>Distinguishing Liabilities from Equity”</i> and FASB ASC Topic No. 815, (“ASC 815”) “<i>Derivatives and Hedging”</i>. Derivative liabilities are adjusted to reflect fair value at each period end, with any increase or decrease in the fair value being recorded in results of operations as adjustments to fair value of derivatives. The Company uses a binomial model to determine fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon conversion of a note for shares of common stock where the embedded conversion option has been bifurcated and accounted for as a derivative liability, the Company records the shares at fair value, relieves all related notes, derivatives, and debt discounts, and recognizes a net gain or loss on debt extinguishment. Equity instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815 are reclassified to liabilities at the fair value of the instrument on the reclassification date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
107500 usd
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
276250 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49146515 usd
CY2022Q2 SURG Percentage Of Total Revenues
PercentageOfTotalRevenues
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22366876 usd
CY2021Q2 SURG Percentage Of Total Revenues
PercentageOfTotalRevenues
1 pure
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2022Q2 us-gaap Investments
Investments
453624 usd
CY2021Q4 us-gaap Investments
Investments
443288 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
35519 usd
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
49145 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
10336 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-24628 usd
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
429010 usd
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
52524 usd
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
115533 usd
us-gaap Advertising Expense
AdvertisingExpense
136006 usd
us-gaap Advertising Expense
AdvertisingExpense
562292 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6084057 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4573129 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q2 us-gaap Depreciation
Depreciation
16905 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5222380 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7217513 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zeWSfCt8nPS9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zBVYaSwFsQKf">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no material effect on the consolidated results of operations, stockholders’ equity (deficit), or cash flows.</span></p>
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1004530 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
283484 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
84507 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
82752 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1089037 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
366236 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
201663 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
165788 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
887374 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200448 usd
CY2022Q2 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
711400 usd
us-gaap Payments For Software
PaymentsForSoftware
300000 usd
CY2022Q2 us-gaap Payments For Software
PaymentsForSoftware
100000 usd
us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
85000 shares
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
411400 usd
CY2022Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4.84
CY2022Q2 us-gaap Depreciation
Depreciation
28184 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
564333 usd
us-gaap Depreciation
Depreciation
35875 usd
us-gaap Depreciation
Depreciation
32736 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5753520 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5753520 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2646790 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2320036 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3106730 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3433484 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163377 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163377 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
326754 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
365504 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
326754 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
653508 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
653508 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
653508 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
653508 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
165944 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3106730 usd
CY2021 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
377743 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
524143 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1101000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
101000 usd
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
341986 usd
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2550000 usd
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
1000000 usd
CY2021Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.06 pure
CY2021Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
us-gaap Lease Cost
LeaseCost
45892 usd
us-gaap Lease Cost
LeaseCost
80160 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
107026 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61876 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63460 usd
CY2020 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term4
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm4
P6Y1M28D
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
457307 usd
CY2021Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
73000.00 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
645830 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
949680 usd
SURG Derivative Expense
DerivativeExpense
1775057 usd
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
701404 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
842982 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
34294 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
73618 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11598 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6542 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
452374 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
486668 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37733 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49352 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
419574 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
438903 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
457307 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
488255 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17004 shares
us-gaap Operating Lease Payments
OperatingLeasePayments
30948 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
67716 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
30948 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
67716 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
518848 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
518848 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y11M26D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M2D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29526 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
60294 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.00
CY2021Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 50 reverse stock split of all classes of its stock
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M28D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
141000 shares
CY2022Q2 SURG Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
349177 usd
CY2020Q4 SURG Share Based Compensation Arrangement By Share Based Payment Award Options Unvested And Nonexercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedAndNonexercisable
16.00
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
Voting at 1 vote per share
CY2022Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
200000 shares
CY2022Q2 SURG Net Effect On Stockholders Deficit
NetEffectOnStockholdersDeficit
0 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
711400 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
300000 usd
CY2022Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
100000 usd
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
13411 shares
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
99436 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3562829 usd
CY2021 SURG Stock And Warrants Issued With Debt Recorded As Debt Discount
StockAndWarrantsIssuedWithDebtRecordedAsDebtDiscount
2645890 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
102194 usd
CY2021Q4 SURG Derivative Fair Value Of Derivative Liability Aggregate Discount
DerivativeFairValueOfDerivativeLiabilityAggregateDiscount
2748084 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17004 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.00
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M28D
CY2020Q4 SURG Share Based Compensation Arrangement By Share Based Payment Award Options Un Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnVestedAndExercisableNumber
17004 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3401 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.00
CY2021 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P5Y1M28D
CY2021Q4 SURG Share Based Compensation Arrangement By Share Based Payment Award Options Un Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnVestedAndExercisableNumber
13603 shares
CY2021Q4 SURG Share Based Compensation Arrangement By Share Based Payment Award Options Unvested And Nonexercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedAndNonexercisable
16.00
CY2021 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term4
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm4
P5Y1M28D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17004 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M1D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6801 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.00
SURG Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P4Y8M1D
CY2022Q2 SURG Share Based Compensation Arrangement By Share Based Payment Award Options Un Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnVestedAndExercisableNumber
10202 shares
CY2022Q2 SURG Share Based Compensation Arrangement By Share Based Payment Award Options Unvested And Nonexercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedAndNonexercisable
16.00
SURG Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term4
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm4
P4Y8M1D
CY2022Q2 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
9294 usd
CY2021Q2 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
9294 usd
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
18588 usd
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
18588 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
61957 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M1D
CY2021Q4 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Unvested
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueUnvested
8.00
CY2021 SURG Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Unvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsUnvested
P4Y10M6D
CY2021 SURG Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Exercisable1
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsExercisable1
P2Y10M6D
CY2021Q4 SURG Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Unvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsUnvested
230000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
194317 shares
CY2020Q4 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValue
32.50
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y6M7D
CY2020Q4 SURG Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
194317 shares
CY2020Q4 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Exercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueExercisable
32.50
CY2020 SURG Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Exercisable1
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsExercisable1
P1Y6M7D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
5935450 shares
CY2021 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueGranted
8.01
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2133 shares
CY2021 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Exercise
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueExercise
12.50
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
44650 shares
CY2021 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Forfeitured
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueForfeitured
23.49
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
6082984 shares
CY2021Q4 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValue
8.68
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y11M4D
CY2021Q4 SURG Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
5852984 shares
CY2021Q4 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Exercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueExercisable
8.70
SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueGranted
4.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
82728 shares
SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Forfeitured
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueForfeitured
40.22
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
6141256 shares
CY2022Q2 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValue
8.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y5M23D
CY2022Q2 SURG Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsAggregateIntrinsicValue
14100 usd
CY2022Q2 SURG Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
6141256 shares
CY2022Q2 SURG Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value Exercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValueExercisable
8.16
SURG Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Exercisable1
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsExercisable1
P2Y5M23D
CY2022Q2 SURG Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Aggregate Intrinsic Value Vested And Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsAggregateIntrinsicValueVestedAndExercisable
14100 usd
SURG Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Unvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsUnvested
P0Y
CY2022Q2 us-gaap Notes Issued1
NotesIssued1
1700000 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
51000 shares
CY2022Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
115504 usd
CY2021Q4 SURG Number Of Warrants Sold For Cash
NumberOfWarrantsSoldForCash
5290000 shares
CY2021Q4 SURG Number Of Warrants Repriced
NumberOfWarrantsRepriced
433017 shares
CY2021 SURG Warrant Modification Expense
WarrantModificationExpense
74476 usd
CY2022Q2 us-gaap Revenues
Revenues
28005144 usd
CY2021Q2 us-gaap Revenues
Revenues
11377928 usd
us-gaap Revenues
Revenues
49146515 usd
us-gaap Revenues
Revenues
22366876 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
25814153 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
10051119 usd
us-gaap Cost Of Revenue
CostOfRevenue
44321894 usd
us-gaap Cost Of Revenue
CostOfRevenue
19908428 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
3038529 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
2736435 usd
us-gaap Operating Expenses
OperatingExpenses
6722310 usd
us-gaap Operating Expenses
OperatingExpenses
5976244 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-847538 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1409626 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1897689 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3517796 usd
CY2022Q2 us-gaap Assets
Assets
29490863 usd
CY2021Q4 us-gaap Assets
Assets
19500202 usd
CY2022Q2 us-gaap Liabilities
Liabilities
27318464 usd
CY2021Q4 us-gaap Liabilities
Liabilities
15948881 usd

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form10-q_htm.xml Edgar Link completed
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surg-20220630_cal.xml Edgar Link unprocessable