2024 Q3 Form 10-Q Financial Statement
#000153743524000121 Filed on November 14, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $5.630M | $7.113M |
YoY Change | -20.84% | 7.47% |
Cost Of Revenue | $3.149M | $4.187M |
YoY Change | -24.78% | 12.4% |
Gross Profit | $2.481M | $2.926M |
YoY Change | -15.21% | 1.13% |
Gross Profit Margin | 44.06% | 41.14% |
Selling, General & Admin | $3.124M | $3.294M |
YoY Change | -5.16% | 6.01% |
% of Gross Profit | 125.94% | 112.59% |
Research & Development | $233.8K | $160.0K |
YoY Change | 46.1% | -20.83% |
% of Gross Profit | 9.42% | 5.47% |
Depreciation & Amortization | $170.0K | |
YoY Change | 58.51% | |
% of Gross Profit | 5.81% | |
Operating Expenses | $3.354M | $3.454M |
YoY Change | -2.9% | 4.37% |
Operating Profit | -$873.2K | -$368.3K |
YoY Change | 137.1% | 71.86% |
Interest Expense | $6.357K | |
YoY Change | 178.82% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$22.71K | -$78.93K |
YoY Change | -71.23% | |
Pretax Income | -$895.9K | -$447.2K |
YoY Change | 100.33% | 99.91% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$930.4K | -$481.6K |
YoY Change | 93.2% | 87.59% |
Net Earnings / Revenue | -16.53% | -6.77% |
Basic Earnings Per Share | -$0.04 | -$0.02 |
Diluted Earnings Per Share | -$0.04 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.85M shares | 24.85M shares |
Diluted Shares Outstanding | 24.85M shares | 24.85M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $650.0K | |
YoY Change | -77.43% | |
Cash & Equivalents | $1.282M | $646.2K |
Short-Term Investments | ||
Other Short-Term Assets | $420.0K | |
YoY Change | -17.32% | |
Inventory | $9.895M | $11.04M |
Prepaid Expenses | ||
Receivables | $5.448M | $7.695M |
Other Receivables | $50.00K | |
Total Short-Term Assets | $18.17M | $21.59M |
YoY Change | -15.87% | -7.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.699M | $1.255M |
YoY Change | 35.45% | -24.5% |
Goodwill | $2.564M | $3.129M |
YoY Change | -18.07% | 30.05% |
Intangibles | $2.604M | $2.308M |
YoY Change | 12.85% | 120.37% |
Long-Term Investments | $80.00K | |
YoY Change | -28.88% | |
Other Assets | $166.9K | $145.2K |
YoY Change | 14.91% | -21.24% |
Total Long-Term Assets | $9.312M | $7.592M |
YoY Change | 22.65% | 13.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $18.17M | $21.59M |
Total Long-Term Assets | $9.312M | $7.592M |
Total Assets | $27.48M | $29.19M |
YoY Change | -5.85% | -2.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.838M | $4.494M |
YoY Change | 7.67% | 35.13% |
Accrued Expenses | $2.638M | $2.633M |
YoY Change | 0.21% | 16.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $11.84M | $10.13M |
YoY Change | 16.92% | 29.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $429.7K | |
YoY Change | -46.06% | |
Total Long-Term Liabilities | $429.7K | |
YoY Change | -46.06% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.84M | $10.13M |
Total Long-Term Liabilities | $429.7K | |
Total Liabilities | $16.29M | $12.78M |
YoY Change | 27.43% | 31.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$46.45M | -$41.03M |
YoY Change | 13.21% | 11.33% |
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 | $11.30M | $16.52M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.48M | $29.19M |
YoY Change | -5.85% | -2.94% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$930.4K | -$481.6K |
YoY Change | 93.2% | 87.59% |
Depreciation, Depletion And Amortization | $170.0K | |
YoY Change | 58.51% | |
Cash From Operating Activities | -$1.170M | |
YoY Change | -904.84% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.00K | |
YoY Change | -112.86% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$40.00K | |
YoY Change | 115.87% | |
Cash From Investing Activities | -$50.00K | |
YoY Change | -48.08% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -1.170M | |
Cash From Investing Activities | -50.00K | |
Cash From Financing Activities | 0.000 | |
Net Change In Cash | -$69.03K | -1.220M |
YoY Change | -94.34% | -2586.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.170M | |
Capital Expenditures | $10.00K | |
Free Cash Flow | -$1.180M | |
YoY Change | -628.77% |
Facts In Submission
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0001537435 | ||
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2024 | ||
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Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
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|
http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments | ||
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2024-09-30 | ||
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201771 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
27480287 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
27792629 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
1530228 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
505505 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4838395 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4514415 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2638228 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2504629 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1378652 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1647206 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
426498 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
248933 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
84814 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
40540 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
369611 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1452924 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
523660 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
315797 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
159647 | usd |
CY2024Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
332987 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
422839 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
16287083 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
13140334 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24850261 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24850261 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24850261 | shares |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57733308 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11304331 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14746596 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-94301 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11193204 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14652295 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5630130 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3294315 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
23003 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
6357 | usd |
CY2024Q3 | tgen |
Income Tax Expense Benefit State
IncomeTaxExpenseBenefitState
|
0 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24850261 | shares |
us-gaap |
Operating Expenses
OperatingExpenses
|
10532801 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10450643 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2598287 | usd | |
tgen |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-15305 | usd | |
tgen |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-36562 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
59542 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8629 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-18749 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74847 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-63940 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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tgen |
Income Tax Expense Benefit State
IncomeTaxExpenseBenefitState
|
22100 | usd | |
tgen |
Income Tax Expense Benefit State
IncomeTaxExpenseBenefitState
|
32252 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3494022 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2694479 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
80149 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
57232 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3574171 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2751711 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24850261 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24850261 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24850261 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24850261 | shares | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12095547 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41908 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
48321 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-895930 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11193204 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3494022 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11193204 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16822596 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68775 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
38855 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-447227 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16405289 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18987750 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
174711 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
62693 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2694479 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16405289 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2694479 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
459779 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29817 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
131906 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
174711 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8070 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
19950 | usd | |
tgen |
Noncash Interest Expense
NoncashInterestExpense
|
25966 | usd | |
tgen |
Noncash Interest Expense
NoncashInterestExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1324448 | usd | |
tgen |
Increase Decrease In Employee Retention Credit
IncreaseDecreaseInEmployeeRetentionCredit
|
0 | usd | |
tgen |
Increase Decrease In Employee Retention Credit
IncreaseDecreaseInEmployeeRetentionCredit
|
-667121 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-56994 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
165537 | usd | |
tgen |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
19128 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-491836 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1140759 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
256847 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
581485 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
458512 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-566016 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1020250 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31728 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
40255 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16863 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
170000 | usd | |
tgen |
Paymentsto Noncontrolling Interests Investing Activities
PaymentstoNoncontrollingInterestsInvestingActivities
|
96975 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-895652 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
56385 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
943615 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-69032 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1267808 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1913969 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1282238 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
646161 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22909 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7385 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22100 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
32252 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
300000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
91048 | usd | |
tgen |
Asset Acquisition Consideration Transferred Non Cash Contingent Consideration
AssetAcquisitionConsiderationTransferredNonCashContingentConsideration
|
272901 | usd | |
tgen |
Asset Acquisition Consideration Transferred Non Cash Contingent Consideration
AssetAcquisitionConsiderationTransferredNonCashContingentConsideration
|
1442462 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
272901 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1833510 | usd | |
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-align:justify;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. (together with its subsidiaries "we", "our", "us" or "Tecogen"), a Delaware corporation, was incorporated on September 15, 2000, and acquired the assets and liabilities of the Tecogen Products division of Thermo Power Corporation. We produce commercial and industrial, natural-gas-fueled 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. 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-align:justify;text-indent:36pt"><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. 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:6pt;text-align:justify;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-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Liquidity, Going Concern and Management's Plans</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles assuming that we will continue as a going concern, which contemplates the realization of assets and the settlement of obligations in the normal course of business. As of September 30, 2024, our cash and cash equivalents were $1,282,238, compared to $1,351,270 at December 31, 2023, a decrease of $69,032. For the nine months ended September 30, 2024 we used $116,995 in cash from operations and had a net operating loss of $3,397,075, due to a decrease in Products revenue and gross margin and an increase in operating expenses. Our Service gross margin percentage for the nine months ended September 30, 2024 of 46.4% is below our historical Service gross margins which ranged between 53.0% to 55.0%. Working capital at September 30, 2024 was $6,328,441, compared to $9,822,546 at December 31, 2023, a decrease of $3,494,105 and our accumulated deficit was $46,453,827. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the above factors, management has performed an analysis to evaluate our ability to continue as a going concern for one year after the financial statements issuance date. Management’s analysis includes forecasting future revenues, expenditures and cash flows, taking into consideration past performance as well as key initiatives recently undertaken. Our forecasts are dependent on our ability to maintain margins based on the our ability to close on new and expanded business, leverage existing working capital, and effectively manage expenses. New and expanded business includes the sale and shipment of newly developed hybrid-drive air-cooled chillers, the acquisition of additional maintenance contracts in February 2024 and May 2024 (see Note 7. "Aegis Contract and Related Asset Acquisitions"), and the expansion of markets served by our chiller products into the data center market, which is currently experiencing power constraints. Our backlog at September 30, 2024 was $5,023,267. We have drawn $1,500,000 under the note subscription agreements with related parties (see Note 11. "Related Party Notes"). On October 30, 2024, our Board of Directors authorized management to proceed with an equity offering consisting of a private placement to existing shareholders in an amount of up to $2 million, consisting of one share of common stock, with a warrant to purchase one share of common stock for each share purchased, exercisable within two years. Based on management's analysis, we believe that cash flows from operations, the note agreements and anticipated proceeds from the private placement offering will be sufficient to fund operations over the next twelve months. There can, however, be no assurance we will be able to do so. Based on our analysis, the consolidated financial statements do not include any adjustments to the carrying amounts and classification of assets, liabilities, and reported expenses that may be necessary if we were unable to continue as a going concern. If we do not achieve our revenue, expenditure or cash flows forecast, we may need to raise additional capital through a debt or equity financing to meet our need for capital to fund operations and future growth.</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-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The financial statements have been prepared in accordance with accounting standards set by the Financial Accounting Standards Board, or FASB. The FASB sets generally accepted accounting principles, or GAAP, to ensure financial condition, results of operations, and cash flows are consistently reported. References to GAAP issued by the FASB in these footnotes are to the FASB Accounting Standards Codification, or ASC. We adopted the presentation requirements for noncontrolling interests required by ASC 810 Consolidation. Under ASC 810, earnings or losses attributed to the noncontrolling interests are reported as part of the consolidated earnings and not a separate component of income or expense. </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements include our accounts and the accounts of the entities in which we have a controlling financial interest. Those entities include our wholly-owned subsidiary, American DG Energy </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inc. ("ADGE"), Tecogen CHP Solutions, Inc., and a joint venture, American DG New York, LLC, or ADGNY, in which ADGE holds a 51.0% interest. As the controlling partner, all major decisions in respect of ADGNY are made by ADGE in accordance with the joint venture agreement. The interests in the individual underlying energy system projects in ADGNY vary between ADGE and its joint venture partner. The noncontrolling interest and distributions are determined based on economic ownership. The economic ownership is calculated by the amount invested by us and the noncontrolling partner in each site. Each quarter, we calculate a year-to-date profit/loss for each site that is part of ADGNY and the noncontrolling interest percent of economic ownership in each site is applied to determine the noncontrolling interest share in the profit/loss. The same methodology is used to determine quarterly distributions of available cash to the noncontrolling interest partner. On our balance sheet, noncontrolling interest represents the joint venture partner’s investment in ADGNY, plus its share of after-tax profits less any cash distributions. ADGE owned a controlling 51.0% legal and economic interest in ADGNY as of September 30, 2024 and December 31, 2023. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited interim condensed consolidated financial statements have been prepared on the same basis as the annual audited financial statements and, in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary for the fair statement of our financial position as of September 30, 2024 and the results of operations and cash flows for the three and nine months ended September 30, 2024 and 2023. The financial data and other information disclosed in these notes for the three and nine months ended September 30, 2024 and 2023 are also unaudited. The operating results for the nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. Certain reclassifications of prior year amounts have been made to conform to the present year presentations. All intercompany transactions have been eliminated in consolidation. </span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><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, 2023 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;text-align:justify"><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, 2023.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:36pt"><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-align:justify;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;text-indent:36pt"><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;text-align:justify"><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 condensed consolidated statements of operations differ from that which would be expected by applying the federal statutory tax rate due to losses for which no benefit is recognized.</span></div> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1282238 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1351270 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-69032 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-116995 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3397075 | usd | |
CY2024Q3 | tgen |
Working Capital Net
WorkingCapitalNet
|
6328441 | usd |
CY2023Q4 | tgen |
Working Capital Net
WorkingCapitalNet
|
9822546 | usd |
tgen |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-3494105 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46453827 | usd |
CY2024Q3 | tgen |
Backlog
Backlog
|
5023267 | usd |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1500000 | usd | |
CY2024Q3 | tgen |
Percentage Of Owned Joint Venture
PercentageOfOwnedJointVenture
|
0.510 | |
CY2024Q3 | tgen |
Percentage Of Owned Joint Venture
PercentageOfOwnedJointVenture
|
0.510 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:36pt"><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>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 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5630130 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7112530 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16544014 | usd | |
tgen |
Revenue From Contract With Customer Payment Period
RevenueFromContractWithCustomerPaymentPeriod
|
P30D | ||
tgen |
Revenue From Contract With Customer Payment Period
RevenueFromContractWithCustomerPaymentPeriod
|
P30D | ||
tgen |
Revenue From Contract With Customer Payment Period
RevenueFromContractWithCustomerPaymentPeriod
|
P30D | ||
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
668185 | usd | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2598302 | usd |
CY2024Q3 | tgen |
Performance Obligation Recognizedover Next Two Years Percent
PerformanceObligationRecognizedoverNextTwoYearsPercent
|
0.594 | |
CY2024Q3 | tgen |
Performance Obligation Recognizedover Next Twelve Months Percent
PerformanceObligationRecognizedoverNextTwelveMonthsPercent
|
0.531 | |
CY2024Q3 | tgen |
Performance Obligation Recognizedin Year Two Percent
PerformanceObligationRecognizedinYearTwoPercent
|
0.063 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930408 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930408 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-481573 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-481573 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3574171 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2751711 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24850261 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24850261 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24850261 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24850261 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24850261 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24850261 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24850261 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24850261 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8654755 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8803054 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
657831 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
798522 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
582640 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
951843 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
9895226 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
10553419 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5656877 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5427445 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3957479 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4264868 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1699398 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1162577 | usd |
CY2024Q3 | tgen |
Depreciation Depletionand Amortization Property Plantand Equipment
DepreciationDepletionandAmortizationPropertyPlantandEquipment
|
101780 | usd |
tgen |
Depreciation Depletionand Amortization Property Plantand Equipment
DepreciationDepletionandAmortizationPropertyPlantandEquipment
|
307491 | usd | |
CY2023Q3 | tgen |
Depreciation Depletionand Amortization Property Plantand Equipment
DepreciationDepletionandAmortizationPropertyPlantandEquipment
|
112783 | usd |
tgen |
Depreciation Depletionand Amortization Property Plantand Equipment
DepreciationDepletionandAmortizationPropertyPlantandEquipment
|
352192 | usd | |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4806795 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2202389 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2604406 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4354331 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1918102 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2436229 | usd |
CY2024Q3 | tgen |
Finite Lived Intangible Assets And Liability Net Amortization Expense Next Rolling12 Months
FiniteLivedIntangibleAssetsAndLiabilityNetAmortizationExpenseNextRolling12Months
|
226572 | usd |
CY2024Q3 | tgen |
Finite Lived Intangible Assets And Liability Net Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAndLiabilityNetAmortizationExpenseRollingYearTwo
|
280507 | usd |
CY2024Q3 | tgen |
Finite Lived Intangible Assets And Liability Net Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAndLiabilityNetAmortizationExpenseRollingYearThree
|
290861 | usd |
CY2024Q3 | tgen |
Finite Lived Intangible Assets And Liability Net Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAndLiabilityNetAmortizationExpenseRollingYearFour
|
194221 | usd |
CY2024Q3 | tgen |
Finite Lived Intangible Assets And Liability Net Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAndLiabilityNetAmortizationExpenseRollingYearFive
|
168596 | usd |
CY2024Q3 | tgen |
Finite Lived Intangible Assets And Liability Net Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAndLiabilityNetAmortizationExpenseRollingAfterYearFive
|
952176 | usd |
CY2024Q3 | tgen |
Finite Lived Intangible Assets And Liabilities Net
FiniteLivedIntangibleAssetsAndLiabilitiesNet
|
2112933 | usd |
CY2022Q2 | tgen |
Numberof Salesof Energy Producing Assets
NumberofSalesofEnergyProducingAssets
|
2 | sale |
CY2022Q2 | tgen |
Numberof Energy Producing Sites Sold
NumberofEnergyProducingSitesSold
|
8 | site |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7000000 | usd |
CY2024Q3 | tgen |
Energy Production Agreements Percentage Of Excess Cash Flows Above Threshold
EnergyProductionAgreementsPercentageOfExcessCashFlowsAboveThreshold
|
0.50 | |
CY2024Q3 | tgen |
Due From Energy Production Agreements
DueFromEnergyProductionAgreements
|
93517 | usd |
CY2024Q3 | tgen |
Energy Production Agreements Percentage Of Excess Cash Flows Above Threshold
EnergyProductionAgreementsPercentageOfExcessCashFlowsAboveThreshold
|
0.50 | |
CY2023Q1 | tgen |
Lessee Operating Lease Number Of Lease Agreements
LesseeOperatingLeaseNumberOfLeaseAgreements
|
2 | leaseagreement |
CY2023Q1 | tgen |
Lessee Operating Lease Number Of Buildings
LesseeOperatingLeaseNumberOfBuildings
|
2 | building |
CY2023Q1 | tgen |
Lessee Operating Lease Square Feet
LesseeOperatingLeaseSquareFeet
|
26412 | sqft |
CY2023Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P5Y | |
CY2023Q1 | tgen |
Lessee Operating Lease Option To Extend Number Of Options
LesseeOperatingLeaseOptionToExtendNumberOfOptions
|
2 | option |
CY2023Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P5Y | |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
38200 | usd |
CY2024Q1 | tgen |
Lessee Operating Lease Square Feet
LesseeOperatingLeaseSquareFeet
|
2800 | sqft |
CY2024Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2024Q1 | tgen |
Lessee Operating Lease Option To Extend Period
LesseeOperatingLeaseOptionToExtendPeriod
|
P3Y | |
CY2024Q1 | tgen |
Lessee Operating Lease Option To Extend Monthly Rent
LesseeOperatingLeaseOptionToExtendMonthlyRent
|
4560 | usd |
CY2024Q1 | tgen |
Lessee Operating Lease Square Feet
LesseeOperatingLeaseSquareFeet
|
2063 | sqft |
CY2024Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
CY2024Q1 | tgen |
Lessee Operating Lease Option To Extend Period
LesseeOperatingLeaseOptionToExtendPeriod
|
P2Y | |
CY2024Q1 | tgen |
Lessee Operating Lease Option To Extend Monthly Rent
LesseeOperatingLeaseOptionToExtendMonthlyRent
|
1891 | usd |
CY2024Q2 | tgen |
Lessee Operating Lease Square Feet
LesseeOperatingLeaseSquareFeet
|
1751 | sqft |
CY2024Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2024Q2 | tgen |
Lessee Operating Lease Option To Extend Monthly Rent
LesseeOperatingLeaseOptionToExtendMonthlyRent
|
3662 | usd |
CY2024Q2 | tgen |
Lessee Expired Operating Lease Square Feet
LesseeExpiredOperatingLeaseSquareFeet
|
43000 | sqft |
CY2024Q2 | tgen |
Lessee Expired Operating Lease Monthly Rent
LesseeExpiredOperatingLeaseMonthlyRent
|
44254 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
164627 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
631840 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
209506 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
616062 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
589455 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
558028 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1547800 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1839031 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
743096 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
426498 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
248933 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1452924 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
523660 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1879422 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
772593 | usd |
CY2023Q4 | tgen |
Finance Lease Number Of Acquired Service Vehicles
FinanceLeaseNumberOfAcquiredServiceVehicles
|
5 | servicevehicle |
CY2024Q3 | tgen |
Finance Lease Number Of Acquired Service Vehicles
FinanceLeaseNumberOfAcquiredServiceVehicles
|
4 | servicevehicle |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
256811 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.098 | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
438123 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
200187 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
84814 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
40540 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
315797 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
159647 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
400611 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
200187 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
546070 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
119920 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
|
665990 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
545587 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
104844 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
|
650431 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
466245 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
104844 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
|
571089 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
425465 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
104844 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
|
530309 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
117232 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
62375 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability To Be Paid Year Five
OperatingAndFinanceLeaseLiabilityToBePaidYearFive
|
179607 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
75457 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability To Be Paid After Year Five
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive
|
75457 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2176056 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
496827 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability To Be Paid
OperatingAndFinanceLeaseLiabilityToBePaid
|
2672883 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
296634 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
96216 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
392850 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1879422 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
400611 | usd |
CY2024Q3 | tgen |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
2280033 | usd |
tgen |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodExercisePrice
|
0.77 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.71 | ||
tgen |
Share Based Compensation Shares Authorized Under Stock Option Plans Granted Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantedExercisePriceRangeUpperRangeLimit
|
10.33 | ||
tgen |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodExercisePrice
|
0.77 | ||
tgen |
Share Based Compensation Shares Authorized Under Stock Option Plans Cancelled And Forfeited Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansCancelledAndForfeitedExercisePriceRangeLowerRangeLimit
|
0.74 | ||
tgen |
Share Based Compensation Shares Authorized Under Stock Option Plans Cancelled And Forfeited Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansCancelledAndForfeitedExercisePriceRangeUpperRangeLimit
|
10.33 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.71 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
6.74 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-18749 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5630130 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5630130 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
2480914 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
27480287 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16544014 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
7135726 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
27480287 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7112530 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7112530 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2926021 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
29186745 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19241106 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19241106 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
7852356 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
29186745 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |