$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000153743521000035 Filed on May 13, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$6.057M	$7.963M
YoY Change	-23.93%	-2.62%
Cost Of Revenue	$3.106M	$5.171M
YoY Change	-39.93%	-0.91%
Gross Profit	$2.951M	$2.792M
YoY Change	5.7%	-5.63%
Gross Profit Margin	48.72%	35.07%
Selling, General & Admin	$3.090M	$3.910M
YoY Change	-20.96%	-38.0%
% of Gross Profit	104.71%	140.02%
Research & Development	$126.2K	$364.3K
YoY Change	-65.38%	5.58%
% of Gross Profit	4.27%	13.05%
Depreciation & Amortization	$124.1K	$90.15K
YoY Change	37.62%	-46.42%
% of Gross Profit	4.2%	3.23%
Operating Expenses	$3.216M	$4.274M
YoY Change	-24.74%	-35.74%
Operating Profit	-$139.0K	-$1.117M
YoY Change	-87.56%	-66.62%
Interest Expense	$4.640K	$59.99K
YoY Change	-92.26%	114.03%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$1.787M	-$1.185M
YoY Change	-250.72%	-65.28%
Income Tax	$8.060K	$5.220K
% Of Pretax Income	0.45%
Net Earnings	$1.767M	-$1.202M
YoY Change	-246.93%	-63.34%
Net Earnings / Revenue	29.17%	-15.1%
Basic Earnings Per Share	$0.07	-$0.05
Diluted Earnings Per Share	$0.07	-$0.05
COMMON SHARES
Basic Shares Outstanding	24.85M shares	24.85M shares
Diluted Shares Outstanding	25.12M shares	24.85M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.706M	$921.6K
YoY Change	302.11%	-64.69%
Cash & Equivalents	$3.706M	$921.6K
Short-Term Investments
Other Short-Term Assets	$579.8K	$554.8K
YoY Change	4.52%	-10.36%
Inventory	$6.842M	$7.471M
Prepaid Expenses
Receivables	$8.033M	$12.11M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$23.30M	$26.08M
YoY Change	-10.64%	-2.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.139M	$3.344M
YoY Change	-36.02%	-14.8%
Goodwill	$2.406M	$5.282M
YoY Change	-54.44%	0.0%
Intangibles	$1.306M	$1.433M
YoY Change	-8.87%	-8.94%
Long-Term Investments
YoY Change
Other Assets	$235.5K	$274.6K
YoY Change	-14.24%	-12.74%
Total Long-Term Assets	$8.296M	$12.38M
YoY Change	-32.97%	-9.28%
TOTAL ASSETS
Total Short-Term Assets	$23.30M	$26.08M
Total Long-Term Assets	$8.296M	$12.38M
Total Assets	$31.60M	$38.46M
YoY Change	-17.83%	-4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.383M	$5.535M
YoY Change	-38.87%	-6.41%
Accrued Expenses	$2.133M	$2.303M
YoY Change	-7.37%	3.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$1.457M
YoY Change	-100.0%
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$7.195M	$12.16M
YoY Change	-40.82%	15.06%
LONG-TERM LIABILITIES
Long-Term Debt	$1.874M	$0.00
YoY Change
Other Long-Term Liabilities	$1.720M	$1.510M
YoY Change	13.87%	-24.13%
Total Long-Term Liabilities	$1.720M	$1.510M
YoY Change	13.87%	-24.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.195M	$12.16M
Total Long-Term Liabilities	$1.720M	$1.510M
Total Liabilities	$12.53M	$16.27M
YoY Change	-22.98%	3.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$37.76M	-$34.58M
YoY Change	9.2%	8.24%
Common Stock	$24.85K	$24.85K
YoY Change	0.0%	0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.12M	$22.11M
YoY Change
Total Liabilities & Shareholders Equity	$31.60M	$38.46M
YoY Change	-17.83%	-4.83%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$1.767M	-$1.202M
YoY Change	-246.93%	-63.34%
Depreciation, Depletion And Amortization	$124.1K	$90.15K
YoY Change	37.62%	-46.42%
Cash From Operating Activities	$369.8K	$1.118M
YoY Change	-66.94%	-282.97%
INVESTING ACTIVITIES
Capital Expenditures	$16.10K	$53.67K
YoY Change	-70.01%	116.53%
Acquisitions
YoY Change
Other Investing Activities	-$6.540K	-$23.47K
YoY Change	-72.13%	-100.47%
Cash From Investing Activities	-$28.32K	-$120.4K
YoY Change	-76.48%	-102.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.874M	-$954.0K
YoY Change	-296.47%	-52.54%
NET CHANGE
Cash From Operating Activities	$369.8K	$1.118M
Cash From Investing Activities	-$28.32K	-$120.4K
Cash From Financing Activities	$1.874M	-$954.0K
Net Change In Cash	$2.216M	$43.96K
YoY Change	4940.08%	-98.12%
FREE CASH FLOW
Cash From Operating Activities	$369.8K	$1.118M
Capital Expenditures	$16.10K	$53.67K
Free Cash Flow	$353.7K	$1.065M
YoY Change	-66.78%	-267.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24850261	shares
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-36103
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	TECOGEN INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-3536131
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	45 First Avenue
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Waltham
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
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CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02451
CY2021Q1	dei	City Area Code CityAreaCode	781
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	466-6402
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-397703	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-799615	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	263215	USD
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CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-296684	USD
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CY2020Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	369772	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1118331	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16098	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53674	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	11637	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
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CY2020Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	43250	USD
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CY2020Q1	tgen	Paymentof Stock Issuance Costs Acquisition PaymentofStockIssuanceCostsAcquisition	401	USD
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CY2020Q1	tgen	Paymentsto Noncontrolling Interests Investing Activities PaymentstoNoncontrollingInterestsInvestingActivities	23070	USD
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CY2020Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
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CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1200	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1874269	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-953974	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2215722	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	43962	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1490219	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	877676	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3705941	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	921638	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	36326	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	8058	USD
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	5222	USD
CY2021Q1	us-gaap	Nature Of Operations NatureOfOperations	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Description of Business and Basis of Presentation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Description of Business</span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tecogen Inc., or we, our or us, produces commercial and industrial engine-driven, combined heat and power (CHP) products that reduce energy costs, decrease greenhouse gas emissions and alleviate congestion on the national power grid. Our products supply electric power or mechanical power for cooling, while heat from the engine is recovered and purposefully used at a facility. We also install, own, operate and maintain complete energy systems and other complementary systems at customer sites and sell electricity, hot water, heat and cooling energy under long-term contracts at prices guaranteed to the customer to be below conventional utility rates. </span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The majority of our customers are located in regions with the highest utility rates, typically California, the Midwest and the Northeast. </span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our common stock is quoted on OTC Markets Group, Inc.'s OTCQX Best Market tier and trades under the symbol "TGEN."</span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 18, 2017, the Company acquired 100% of the outstanding common stock of American DG Energy Inc., formerly a related entity, in a stock-for-stock merger.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:6pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021. </span></div><div style="margin-bottom:6pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The condensed consolidated balance sheet at December 31, 2020 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. </span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> For further information, refer to the consolidated financial statements and footnotes thereto included in Tecogen's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The accompanying unaudited condensed consolidated financial statements include our accounts and the accounts of entities in which we have a controlling financial interest. Those entities include our wholly-owned subsidiaries American DG Energy Inc., Tecogen CHP Solutions, Inc., and a joint venture, American DG New York, LLC, in which American DG Energy Inc. holds a 51% interest. Investments in partnerships and companies in which we do not have a controlling financial interest but where we have significant influence are accounted for under the equity method. Any intercompany transactions have been eliminated in consolidation. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Our operations are comprised of two business segments. Our Products and Services segment designs, manufactures and sells industrial and commercial cogeneration systems as described above. Our Energy Production segment sells energy in the form of electricity, heat, hot water and cooling to our customers under long-term sales agreements. </span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification </span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain prior period amounts have been reclassified to conform with current year presentation.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provisions for income taxes in the accompanying unaudited consolidated statements of operations differ from that which would be expected by applying the federal statutory tax rate primarily due to losses for which no benefit is recognized.</span></div>
CY2021Q1	tgen	Percentage Of Owned Joint Venture PercentageOfOwnedJointVenture	0.51
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2021Q1	us-gaap	Use Of Estimates UseOfEstimates	Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6057161	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7962700	USD
CY2021Q1	tgen	Payment Termon Product Sales PaymentTermonProductSales	P30D
CY2021Q1	tgen	Payment Termon Installation Services PaymentTermonInstallationServices	P30D
CY2021Q1	tgen	Payment Termon Contractually Determined Milestones PaymentTermonContractuallyDeterminedMilestones	P30D
CY2021Q1	tgen	Payment Termon Energy Production Contract Invoices PaymentTermonEnergyProductionContractInvoices	P30D
CY2021Q1	tgen	Unbilled Revenue Revenue Recognized UnbilledRevenueRevenueRecognized	300000	USD
CY2021Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	400000	USD
CY2021Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	400000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1300000	USD
CY2021Q1	tgen	Performance Obligation Recognizedover Next Two Years Percent PerformanceObligationRecognizedoverNextTwoYearsPercent	0.909
CY2021Q1	tgen	Performance Obligation Recognizedover Next Twelve Months Percent PerformanceObligationRecognizedoverNextTwelveMonthsPercent	0.835
CY2021Q1	tgen	Performance Obligation Recognizedin Year Two Percent PerformanceObligationRecognizedinYearTwoPercent	0.074
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1766707	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1202387	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24850261	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24850250	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25122271	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24850250	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2021Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	6358894	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6227591	USD
CY2021Q1	tgen	Inventory Raw Materials Reserves InventoryRawMaterialsReserves	381000	USD
CY2020Q4	tgen	Inventory Raw Materials Reserves InventoryRawMaterialsReserves	381000	USD
CY2021Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5977894	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5846591	USD
CY2021Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	414201	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	329702	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	449847	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	992303	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	6841942	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	7168596	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5679805	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5811893	USD
CY2020Q4	tgen	Property Plant And Equipment Net Before Public Utilities Contruction Work In Progress PropertyPlantAndEquipmentNetBeforePublicUtilitiesContructionWorkInProgress	2283846	USD
CY2021Q1	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	160556	USD
CY2020Q1	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	175660	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3540415	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3528047	USD
CY2021Q1	tgen	Property Plant And Equipment Net Before Public Utilities Contruction Work In Progress PropertyPlantAndEquipmentNetBeforePublicUtilitiesContructionWorkInProgress	2139390	USD
CY2021Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2494753	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1189050	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1305703	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2496470	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1136151	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1360319	USD
CY2021Q1	tgen	Intangible Liability Gross IntangibleLiabilityGross	2534818	USD
CY2021Q1	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	1007153	USD
CY2021Q1	tgen	Intangible Liabilities Net IntangibleLiabilitiesNet	1527665	USD
CY2020Q4	tgen	Intangible Liability Gross IntangibleLiabilityGross	2534818	USD
CY2020Q4	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	917767	USD
CY2020Q4	tgen	Intangible Liabilities Net IntangibleLiabilitiesNet	1617051	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42890	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22816	USD
CY2021Q1	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	79053	USD
CY2020Q1	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	107998	USD
CY2021Q1	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	7400	USD
CY2020Q1	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	179944	USD
CY2021Q1	tgen	Numberof Salesof Energy Producing Assets NumberofSalesofEnergyProducingAssets	2	sale
CY2021Q1	tgen	Numberof Energy Producing Sites Sold NumberofEnergyProducingSitesSold	8	site
CY2021Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7000000	USD
CY2021Q1	tgen	Maintenance And Operation Fee Payable MaintenanceAndOperationFeePayable	2752	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	195273	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	190035	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	171502	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	528787	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	696635	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	706791	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	276342	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	108775	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2303453	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	39085	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	42236	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	489928	USD
CY2021Q1	tgen	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	331128	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2648458	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	345005	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M19D
CY2021Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	11637	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6046	USD
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6057161	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	2951208	USD
CY2021Q1	us-gaap	Assets Assets	31600210	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7962700	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	2792167	USD
CY2020Q1	us-gaap	Assets Assets	38455462	USD

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$TGEN
TECOGEN INC. Stock $tgen

2021 Q1 Form 10-Q Financial Statement

#000153743521000035 Filed on May 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN TECOGEN INC. Stock $tgen

2021 Q1 Form 10-Q Financial Statement

#000153743521000035 Filed on May 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen