$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000153743522000059 Filed on May 12, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$7.438M	$6.057M
YoY Change	22.8%	-23.93%
Cost Of Revenue	$4.348M	$3.106M
YoY Change	39.97%	-39.93%
Gross Profit	$3.091M	$2.951M
YoY Change	4.73%	5.7%
Gross Profit Margin	41.55%	48.72%
Selling, General & Admin	$3.010M	$3.090M
YoY Change	-2.6%	-20.96%
% of Gross Profit	97.38%	104.71%
Research & Development	$140.1K	$126.2K
YoY Change	11.09%	-65.38%
% of Gross Profit	4.53%	4.27%
Depreciation & Amortization	$107.1K	$124.1K
YoY Change	-13.71%	37.62%
% of Gross Profit	3.46%	4.2%
Operating Expenses	$3.150M	$3.216M
YoY Change	-2.06%	-24.74%
Operating Profit	$80.98K	-$139.0K
YoY Change	-158.26%	-87.56%
Interest Expense	$828.00	$4.640K
YoY Change	-82.16%	-92.26%
% of Operating Profit	1.02%
Other Income/Expense, Net	-$14.15K
YoY Change
Pretax Income	$103.5K	$1.787M
YoY Change	-94.21%	-250.72%
Income Tax	$3.930K	$8.060K
% Of Pretax Income	3.8%	0.45%
Net Earnings	$89.41K	$1.767M
YoY Change	-94.94%	-246.93%
Net Earnings / Revenue	1.2%	29.17%
Basic Earnings Per Share	$0.00	$0.07
Diluted Earnings Per Share	$0.00	$0.07
COMMON SHARES
Basic Shares Outstanding	24.85M shares	24.85M shares
Diluted Shares Outstanding	25.03M shares	25.12M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.461M	$3.706M
YoY Change	47.35%	302.11%
Cash & Equivalents	$5.461M	$3.706M
Short-Term Investments
Other Short-Term Assets	$576.8K	$579.8K
YoY Change	-0.53%	4.52%
Inventory	$7.757M	$6.842M
Prepaid Expenses
Receivables	$7.632M	$8.033M
Other Receivables	$1.276M	$0.00
Total Short-Term Assets	$25.61M	$23.30M
YoY Change	9.89%	-10.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.706M	$2.139M
YoY Change	-20.26%	-36.02%
Goodwill	$2.406M	$2.406M
YoY Change	0.0%	-54.44%
Intangibles	$1.141M	$1.306M
YoY Change	-12.62%	-8.87%
Long-Term Investments
YoY Change
Other Assets	$185.2K	$235.5K
YoY Change	-21.34%	-14.24%
Total Long-Term Assets	$7.155M	$8.296M
YoY Change	-13.75%	-32.97%
TOTAL ASSETS
Total Short-Term Assets	$25.61M	$23.30M
Total Long-Term Assets	$7.155M	$8.296M
Total Assets	$32.76M	$31.60M
YoY Change	3.68%	-17.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.403M	$3.383M
YoY Change	30.13%	-38.87%
Accrued Expenses	$2.479M	$2.133M
YoY Change	16.2%	-7.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due		$0.00
YoY Change
Total Short-Term Liabilities	$9.276M	$7.195M
YoY Change	28.91%	-40.82%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$1.874M
YoY Change	-100.0%
Other Long-Term Liabilities	$1.148M	$1.720M
YoY Change	-33.25%	13.87%
Total Long-Term Liabilities	$1.148M	$1.720M
YoY Change	-33.25%	13.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.276M	$7.195M
Total Long-Term Liabilities	$1.148M	$1.720M
Total Liabilities	$11.46M	$12.53M
YoY Change	-8.6%	-22.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.74M	-$37.76M
YoY Change	-5.35%	9.2%
Common Stock	$24.85K	$24.85K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.39M	$19.12M
YoY Change
Total Liabilities & Shareholders Equity	$32.76M	$31.60M
YoY Change	3.68%	-17.83%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$89.41K	$1.767M
YoY Change	-94.94%	-246.93%
Depreciation, Depletion And Amortization	$107.1K	$124.1K
YoY Change	-13.71%	37.62%
Cash From Operating Activities	$1.894M	$369.8K
YoY Change	412.33%	-66.94%
INVESTING ACTIVITIES
Capital Expenditures	$80.87K	$16.10K
YoY Change	402.38%	-70.01%
Acquisitions
YoY Change
Other Investing Activities	$49.03K	-$6.540K
YoY Change	-849.69%	-72.13%
Cash From Investing Activities	-$48.06K	-$28.32K
YoY Change	69.72%	-76.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$0.00	$1.874M
YoY Change	-100.0%	-296.47%
NET CHANGE
Cash From Operating Activities	$1.894M	$369.8K
Cash From Investing Activities	-$48.06K	-$28.32K
Cash From Financing Activities	$0.00	$1.874M
Net Change In Cash	$1.846M	$2.216M
YoY Change	-16.67%	4940.08%
FREE CASH FLOW
Cash From Operating Activities	$1.894M	$369.8K
Capital Expenditures	$80.87K	$16.10K
Free Cash Flow	$1.814M	$353.7K
YoY Change	412.79%	-66.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24850261	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24850261	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24850261	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24850261	shares
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24850261	shares
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
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CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-36103
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	TECOGEN INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-3536131
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	45 First Avenue
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Waltham
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3258189	USD
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02451
CY2022Q1	dei	City Area Code CityAreaCode	781
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	466-6402
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q1	tgen	Employee Retention Credit Current EmployeeRetentionCreditCurrent	1276021	USD
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CY2022Q1	us-gaap	Inventory Net InventoryNet	7756737	USD
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CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1716737	USD
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CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1140925	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1181023	USD
CY2022Q1	us-gaap	Goodwill Goodwill	2406156	USD
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CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	185222	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148140	USD
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CY2022Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	215931	USD
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CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	57112566	USD
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CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	39085	USD
CY2022Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	71375	USD
CY2021Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
CY2022Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2021Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	7400	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-850674	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-638643	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-351259	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-122814	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8252	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-326655	USD
CY2022Q1	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	-2014	USD
CY2021Q1	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	-17307	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-152888	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	583419	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	894418	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-799615	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	134795	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	153225	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-504229	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-97937	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-155119	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	574447	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1894471	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	369772	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	80873	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16098	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	11637	USD
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	16220	USD
CY2021Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5682	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	64669	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
CY2022Q1	tgen	Paymentsto Noncontrolling Interests Investing Activities PaymentstoNoncontrollingInterestsInvestingActivities	15640	USD
CY2021Q1	tgen	Paymentsto Noncontrolling Interests Investing Activities PaymentstoNoncontrollingInterestsInvestingActivities	18176	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48064	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28319	USD
CY2022Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5460870	USD
CY2021Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1874269	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1874269	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1846407	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2215722	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3614463	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1490219	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3705941	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	413	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3930	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	8058	USD
CY2022Q1	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, 2022 are not necessarily indicative of the results that may be expected for the year ending December 31, 2022. </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, 2021 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, 2021.</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 three business segments. Our Products segment designs, manufactures and sells industrial and commercial cogeneration systems as described above. Our Services segment provides operation and maintenance services to customers for our products. 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><br/></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><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%">Employee Retention Credit</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 March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was signed into law providing numerous tax provisions and other stimulus measures, including an employee retention credit (“ERC”), which is a refundable tax credit against certain employment taxes. The Taxpayer Certainty and Disaster Tax Relief Act of 2020 and the American Rescue Plan Act of 2021 extended and expanded the availability of the ERC. </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%">Section 2301(c)(2)(B) of the CARES Act permits an employer to use an alternative quarter to calculate gross receipts and the employer may determine if the decline in gross receipt tests is met for a calendar quarter in 2021 by comparing its gross receipts for the immediately preceding calendar quarter with those for the corresponding calendar quarter in 2019. Accordingly, for the first quarter of 2021, we elected to use our gross receipts for the fourth calendar quarter of 2020 compared to our gross receipts for the fourth calendar quarter of 2019. As a result of our election to use an alternative quarter, we qualified for the ERC in the first, second and third quarters of 2021 because our gross receipts decreased by more than 20% from the first, second and third quarters of 2019. As a result of averaging 100 or fewer full-time employees in 2019, all wages paid to employees in the first, second and third quarters of 2021, excluding the wages that were applied to the Paycheck Protection Loan Second Draw, were eligible for the ERC. Wages used towards PPP loan forgiveness cannot be used as qualified wages for purposes of the ERC</span></div><div style="margin-bottom:3pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounting Standards Codification 105, "Generally Accepted Accounting Principles," describes the decision-making framework when no guidance exists in US GAAP for a particular transaction. Specifically, ASC 105-10-05-2 instructs companies to look for guidance for a similar transaction within US GAAP and apply that guidance by analogy. As such, forms of government assistance, such as the ERC, provided to business entities would not be within the scope of ASC 958, but it may be applied by analogy under ASC 105-10-05-2. We accounted for the Employee Retention Credit as a government grant in accordance with Accounting Standards Update 2013-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Not-for-Profit Entities (Topic 958) ("ASU 2013-06") </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by analogy under ASC 105-10-05-2.</span><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%">Under this standard, government grants are recognized when the conditions on which they depend are substantially met. The conditions for recognition of the ERC include, but are not limited to:</span></div><div style="padding-left:36pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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%;padding-left:14.5pt">An entity has been adversely affected by the COVID-19 pandemic</span></div><div style="padding-left:36pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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%;padding-left:14.5pt">We have not used qualifying payroll for both the Paycheck Protection Program and the ERC</span></div><div style="padding-left:36pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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%;padding-left:14.5pt">We incurred payroll costs to retain employees</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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%;padding-left:14.5pt">The process for filing for the credit is an administrative task and not a barrier to receiving the credits</span></div> A current receivable in the amount of $1,276,021 is included in our condensed consolidated balance sheet as of March 31, 2022. On April 14, 2022, we received $564,027 from the Internal Revenue Service representing the ERC claim for the third quarter of 2021 and $1,275 of accrued interest. We are still awaiting payment from the Internal Revenue Service for the ERC claim from the first and second quarters of 2021.
CY2022Q1	tgen	Percentage Of Owned Joint Venture PercentageOfOwnedJointVenture	0.51
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	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
CY2020Q1	tgen	Decrease In Gross Receipts DecreaseInGrossReceipts	0.20
CY2020Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	100	employee
CY2022Q1	tgen	Employee Retention Credit EmployeeRetentionCredit	1276021	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7438323	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6057161	USD
CY2022Q1	tgen	Payment Termon Product Sales PaymentTermonProductSales	P30D
CY2022Q1	tgen	Payment Termon Contractually Determined Milestones PaymentTermonContractuallyDeterminedMilestones	P30D
CY2022Q1	tgen	Payment Termon Energy Production Contract Invoices PaymentTermonEnergyProductionContractInvoices	P30D
CY2022Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1064545	USD
CY2022Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	434571	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2200000	USD
CY2022Q1	tgen	Performance Obligation Recognizedover Next Two Years Percent PerformanceObligationRecognizedoverNextTwoYearsPercent	0.929
CY2022Q1	tgen	Performance Obligation Recognizedover Next Twelve Months Percent PerformanceObligationRecognizedoverNextTwelveMonthsPercent	0.904
CY2022Q1	tgen	Performance Obligation Recognizedin Year Two Percent PerformanceObligationRecognizedinYearTwoPercent	0.025
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	89409	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1766707	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24850261	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24850261	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25028616	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25122271	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	7211826	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	523196	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	523196	USD
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7072991	USD
CY2022Q1	tgen	Inventory Raw Materials Reserves InventoryRawMaterialsReserves	381000	USD
CY2021Q4	tgen	Inventory Raw Materials Reserves InventoryRawMaterialsReserves	381000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6830826	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6691991	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	402715	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	549802	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	7756737	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	7764989	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5841404	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5872993	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4135430	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4090049	USD
CY2022Q1	tgen	Property Plant And Equipment Net Before Public Utilities Contruction Work In Progress PropertyPlantAndEquipmentNetBeforePublicUtilitiesContructionWorkInProgress	1705974	USD
CY2021Q4	tgen	Property Plant And Equipment Net Before Public Utilities Contruction Work In Progress PropertyPlantAndEquipmentNetBeforePublicUtilitiesContructionWorkInProgress	1782944	USD
CY2022Q1	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	126792	USD
CY2021Q1	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	160556	USD
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2568388	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1427463	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1140925	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2552168	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1371145	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1181023	USD
CY2022Q1	tgen	Intangible Liability Gross IntangibleLiabilityGross	2903419	USD
CY2022Q1	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	1791664	USD
CY2022Q1	tgen	Intangible Liabilities Net IntangibleLiabilitiesNet	1111755	USD
CY2021Q4	tgen	Intangible Liability Gross IntangibleLiabilityGross	3056655	USD
CY2021Q4	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	1797149	USD
CY2021Q4	tgen	Intangible Liabilities Net IntangibleLiabilitiesNet	1259506	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	50795	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42890	USD
CY2022Q1	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	70526	USD
CY2021Q1	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	79053	USD
CY2022Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	71375	USD
CY2019Q4	tgen	Numberof Salesof Energy Producing Assets NumberofSalesofEnergyProducingAssets	2	sale
CY2019Q4	tgen	Numberof Energy Producing Sites Sold NumberofEnergyProducingSitesSold	8	site
CY2019Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7000000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	196979	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	195273	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	181661	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	171502	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	721429	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1716737	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1869210	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	653176	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	641002	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1147982	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1315275	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1801158	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1956277	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	552222	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	745244	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	299248	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	108785	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	102978	USD
CY2022Q1	tgen	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	228150	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2036627	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	235469	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1801158	USD
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	95707	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	39085	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7438323	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	3090788	USD
CY2022Q1	us-gaap	Assets Assets	32763971	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6057161	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6057161	USD
CY2021Q1	us-gaap	Assets Assets	31600210	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	2951208	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	2951208	USD
CY2021Q1	us-gaap	Assets Assets	31600210	USD
CY2020Q1	tgen	Decrease In Gross Receipts DecreaseInGrossReceipts	0.20
CY2020Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	100	employee
CY2022Q1	tgen	Employee Retention Credit EmployeeRetentionCredit	1276021	USD

Files In Submission

Name	View Source	Status
0001537435-22-000059-index-headers.html	Edgar Link	pending
0001537435-22-000059-index.html	Edgar Link	pending
0001537435-22-000059.txt	Edgar Link	pending
0001537435-22-000059-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgen-20220331.htm	Edgar Link	pending
tgen-20220331.xsd	Edgar Link	pending
tgen-20220331_cal.xml	Edgar Link	unprocessable
tgen-20220331_def.xml	Edgar Link	unprocessable
tgen-20220331_g1.jpg	Edgar Link	pending
tgen-20220331_htm.xml	Edgar Link	completed
tgen-20220331_lab.xml	Edgar Link	unprocessable
tgen-20220331_pre.xml	Edgar Link	unprocessable
tgn-20220331xex311.htm	Edgar Link	pending
tgn-20220331xex312.htm	Edgar Link	pending
tgn-20220331xex321.htm	Edgar Link	pending

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$TGEN
TECOGEN INC. Stock $tgen

2022 Q1 Form 10-Q Financial Statement

#000153743522000059 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN TECOGEN INC. Stock $tgen

2022 Q1 Form 10-Q Financial Statement

#000153743522000059 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen