$TKOI
TELKONET INC Stock $tkoi

$tkoi Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000168316822005648 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$2.017M	$1.938M	$2.151M
YoY Change	38.74%	4.47%	66.18%
Cost Of Revenue	$1.404M	$574.1K	$1.165M
YoY Change	62.25%	-23.16%	97.83%
Gross Profit	$613.1K	$1.364M	$986.0K
YoY Change	4.17%	23.1%	39.76%
Gross Profit Margin	30.39%	70.38%	45.85%
Selling, General & Admin	$1.026M	$1.071M	$1.213M
YoY Change	-14.54%	12.64%	0.14%
% of Gross Profit	167.36%	78.53%	123.0%
Research & Development	$272.1K	$257.5K	$269.2K
YoY Change	1.2%	-13.12%	-13.55%
% of Gross Profit	44.39%	18.88%	27.31%
Depreciation & Amortization	$8.702K	$12.97K	$9.450K
YoY Change	-15.92%	25.36%	-28.63%
% of Gross Profit	1.42%	0.95%	0.96%
Operating Expenses	$1.307M	$1.342M	$1.492M
YoY Change	-11.69%	6.67%	-2.88%
Operating Profit	-$693.8K	$22.44K	-$505.5K
YoY Change	-22.16%	-115.0%	-39.12%
Interest Expense	-$2.740K	-$6.850K	-$12.36K
YoY Change	-63.85%	78.85%	57.05%
% of Operating Profit		-30.53%
Other Income/Expense, Net	-$2.805K	-$7.303K
YoY Change	-100.31%	90.73%
Pretax Income	-$696.6K	$15.13K	-$517.8K
YoY Change	-4140.6%	-109.86%	-727.67%
Income Tax	$968.00	$6.385K	$0.00
% Of Pretax Income		42.2%
Net Earnings	-$697.6K	$8.747K	-$517.8K
YoY Change	-4146.24%	-105.62%	-725.86%
Net Earnings / Revenue	-34.58%	0.45%	-24.08%
Basic Earnings Per Share	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	-$1.807K
COMMON SHARES
Basic Shares Outstanding	299.2M shares	299.2M shares
Diluted Shares Outstanding	299.2M shares	299.2M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.721M	$4.965M	$5.879M
YoY Change	42.4%	52.53%	119.49%
Cash & Equivalents	$3.721M	$4.964M	$5.879M
Short-Term Investments
Other Short-Term Assets	$316.8K	$833.5K	$464.2K
YoY Change	-48.67%	32.33%	152.71%
Inventory	$1.408M	$1.166M	$1.075M
Prepaid Expenses	$316.8K	$833.5K
Receivables	$1.940M	$1.895M	$2.094M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.413M	$8.880M	$9.512M
YoY Change	44.65%	43.25%	84.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$137.9K	$143.7K	$610.9K
YoY Change	-80.51%	-81.09%	-24.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$479.4K	$510.4K	$7.600K
YoY Change	6748.94%	7192.07%	8.57%
Total Long-Term Assets	$617.3K	$654.1K	$618.5K
YoY Change	-13.6%	-14.72%	-24.45%
TOTAL ASSETS
Total Short-Term Assets	$7.413M	$8.880M	$9.512M
Total Long-Term Assets	$617.3K	$654.1K	$618.5K
Total Assets	$8.031M	$9.534M	$10.13M
YoY Change	37.53%	36.87%	69.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$628.6K	$791.5K	$1.623M
YoY Change	-44.26%	-15.57%	109.57%
Accrued Expenses	$898.5K	$799.6K	$911.5K
YoY Change	-9.91%	-18.94%	-11.22%
Deferred Revenue	$940.1K	$961.2K
YoY Change
Short-Term Debt	$0.00	$628.4K	$436.1K
YoY Change	-100.0%	-50.25%	-25.8%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.624M	$3.333M	$3.843M
YoY Change	-25.67%	-27.24%	14.26%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$726.0K	$824.6K	$921.2K
YoY Change	-30.35%	-27.44%	-23.79%
Total Long-Term Liabilities	$726.0K	$824.5K	$921.2K
YoY Change	-30.35%	-27.44%	-23.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.624M	$3.333M	$3.843M
Total Long-Term Liabilities	$726.0K	$824.5K	$921.2K
Total Liabilities	$3.350M	$4.158M	$4.765M
YoY Change	-26.73%	-27.28%	4.2%
SHAREHOLDERS EQUITY
Retained Earnings	-$129.9M	-$129.2M
YoY Change
Common Stock	$299.2K	$299.2K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.681M	$5.376M	$5.366M
YoY Change
Total Liabilities & Shareholders Equity	$8.031M	$9.534M	$10.13M
YoY Change	37.53%	36.87%	69.57%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$697.6K	$8.747K	-$517.8K
YoY Change	-4146.24%	-105.62%	-725.86%
Depreciation, Depletion And Amortization	$8.702K	$12.97K	$9.450K
YoY Change	-15.92%	25.36%	-28.63%
Cash From Operating Activities	-$612.1K	-$994.5K	-$1.515M
YoY Change	9.7%	906.26%	131.7%
INVESTING ACTIVITIES
Capital Expenditures	-$86.63K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$1.300K
YoY Change
Cash From Investing Activities	-$85.33K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-546.0K	80.09K	5.033M
YoY Change	552.37%	-88.14%	1470.23%
NET CHANGE
Cash From Operating Activities	-612.1K	-994.5K	-1.515M
Cash From Investing Activities	-85.33K
Cash From Financing Activities	-546.0K	80.09K	5.033M
Net Change In Cash	-1.243M	-914.4K	3.518M
YoY Change	93.77%	-258.64%	-1155.08%
FREE CASH FLOW
Cash From Operating Activities	-$612.1K	-$994.5K	-$1.515M
Capital Expenditures	-$86.63K
Free Cash Flow	-$525.5K
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001094084
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31972
	dei	Entity Registrant Name EntityRegistrantName	TELKONET, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	UT
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-0627421
	dei	Entity Address Address Line1 EntityAddressAddressLine1	20800 Swenson Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 175
	dei	Entity Address City Or Town EntityAddressCityOrTown	Waukesha
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53186
	dei	City Area Code CityAreaCode	(414)
	dei	Local Phone Number LocalPhoneNumber	302-2299
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	299212282	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4964495	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2361059	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1895233	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1010554	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1166174	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	825559	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	20916	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	266014	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	833524	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	735092	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	8880342	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	5198278	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143701	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84201	usd
CY2022Q2	us-gaap	Deposits Assets DepositsAssets	4595	usd
CY2021Q4	us-gaap	Deposits Assets DepositsAssets	7595	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	505850	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	570512	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	510445	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	578107	usd
CY2022Q2	us-gaap	Assets Assets	9534488	usd
CY2021Q4	us-gaap	Assets Assets	5860586	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	791488	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1865535	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	799639	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	718721	usd
CY2022Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	628412	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	403089	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	961199	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	800965	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	149288	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195176	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	3431	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5431	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3333457	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3988917	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	431685	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	459668	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	102863	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	140265	usd
CY2022Q2	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	290000	usd
CY2021Q4	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	360000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	824548	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	959933	usd
CY2022Q2	us-gaap	Liabilities Liabilities	4158005	usd
CY2021Q4	us-gaap	Liabilities Liabilities	4948850	usd
CY2022Q2	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
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	475000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	475000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	299212282	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	299212282	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	136311335	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	136311335	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	299212	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	136311	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	132581705	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	127740976	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129177258	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-128668176	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	5376483	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911736	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9534488	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5860586	usd
CY2022Q2	us-gaap	Revenues Revenues	1938370	usd
CY2021Q2	us-gaap	Revenues Revenues	1855489	usd
	us-gaap	Revenues Revenues	4089075	usd
	us-gaap	Revenues Revenues	3149698	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	574141	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	747221	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1738811	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1335935	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	1364229	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	1108268	usd
	us-gaap	Gross Profit GrossProfit	2350264	usd
	us-gaap	Gross Profit GrossProfit	1813763	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	257529	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	296413	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	526769	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	607861	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1071291	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	951089	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2284104	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2162192	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12974	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10349	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22427	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23589	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1341794	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	1257851	usd
	us-gaap	Operating Expenses OperatingExpenses	2833300	usd
	us-gaap	Operating Expenses OperatingExpenses	2793642	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	22435	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-149583	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-483036	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-979879	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	920673	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-456	usd
CY2021Q2	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-456	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6847	usd
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3829	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-19204	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11702	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7303	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3829	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19660	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	908971	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	15132	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-153411	usd
	us-gaap	Profit Loss ProfitLoss	-502696	usd
	us-gaap	Profit Loss ProfitLoss	-70908	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6385	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2183	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6385	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1948	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8747	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-155595	usd
	us-gaap	Net Income Loss NetIncomeLoss	-509081	usd
	us-gaap	Net Income Loss NetIncomeLoss	-72856	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	299212282	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136311335	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	293782250	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136311335	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	299212282	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136311335	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	293782250	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136311335	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1317259	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1815	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	82739	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1401813	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1816	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-155595	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1248034	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911736	usd
CY2022Q1	TKOI	Stock And Warrants Issued In Wda Transaction Value StockAndWarrantsIssuedInWdaTransactionValue	5000000	usd
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-29801	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1815	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-517828	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	5365922	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1815	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8747	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	5376483	usd
	us-gaap	Net Income Loss NetIncomeLoss	-509081	usd
	us-gaap	Net Income Loss NetIncomeLoss	-72856	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3630	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3631	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22427	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23589	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-456	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-0	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	64662	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	114774	usd
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-0	usd
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	920673	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	884679	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	261106	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	340615	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-511845	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	98432	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	487169	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-3000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-0	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1074047	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-105601	usd
	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	-70000	usd
	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	-70000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	80917	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	206766	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	122832	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	515326	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-245098	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	206597	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-73871	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-117962	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-2000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	7509	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-0	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-105745	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2509703	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-752779	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	913063	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5000000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	29801	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	-0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82383	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3914152	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3627000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3688829	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3544289	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5113139	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	995774	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2603436	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	242995	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2361059	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3011811	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4964495	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3254806	usd
	us-gaap	Interest Paid Net InterestPaidNet	4020	usd
	us-gaap	Interest Paid Net InterestPaidNet	12626	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_845_eus-gaap--UseOfEstimates_zpYAX6ljRsp8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_862_zJwSHwY08Rmk"><b><span style="text-decoration: underline">Critical Accounting Policies and Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. On an ongoing basis, the Company evaluates significant estimates used in preparing its consolidated financial statements including those related to revenue recognition and allowances for uncollectible accounts receivable, inventory obsolescence, recovery of long-lived assets, income tax provisions and related valuation allowance, stock-based compensation, and contingencies. The Company bases its estimates on historical experience, underlying run rates and various other assumptions that the Company believes to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from these estimates. The following critical judgments, assumptions, and estimates used in the preparation of the consolidated financial statements are summarized below. Please refer to our most recent 10-K filing for a more in-depth analysis of such policies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8747	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	26344	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	46498	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	47032	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5330	usd
CY2022Q2	us-gaap	Advertising Expense AdvertisingExpense	1894	usd
CY2021Q2	us-gaap	Advertising Expense AdvertisingExpense	1493	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	257529	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	296413	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	526769	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	607861	usd
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<p id="xdx_846_eus-gaap--GuaranteesIndemnificationsAndWarrantiesPolicies_zh8S4EOaArng" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_865_znrmCl43PA5a"><b><span style="text-decoration: underline">Guarantees and Product Warranties</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company records a liability for potential warranty claims. The amount of the liability is based on the trend in the historical ratio of claims to sales. The products sold are generally covered by a warranty for a period of one year. In the event the Company determines that its current or future product repair and replacement costs exceed its estimates, an adjustment to these reserves would be charged to earnings in the period such determination is made. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Product warranties for the six months ended June 30, 2022 and the year ended December 31, 2021 are as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfProductWarrantyLiabilityTableTextBlock_zxZPauC6TmY3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details-Product warranties)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B1_ztzDzHRikml5" style="display: none">Schedule of product warranty accrual</span></td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">June 30,</p> <p style="margin-top: 0; margin-bottom: 0">2022</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2021</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Beginning balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--ProductWarrantyAccrual_iS_pp0p0_c20220101__20220630_zfquWcW13HXh" style="width: 14%; text-align: right" title="Beginning balance">46,650</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ProductWarrantyAccrual_iS_pp0p0_c20210101__20211231_zrH1A513b2D3" style="width: 14%; text-align: right" title="Beginning balance">45,328</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warranty claims incurred</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ProductWarrantyAccrualWarrantieIssued_c20220101__20220630_pp0p0" style="text-align: right" title="Warranty claims incurred">(2,890</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ProductWarrantyAccrualWarrantieIssued_c20210101__20211231_pp0p0" style="text-align: right" title="Warranty claims incurred">(16,075</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Provision charged (credited) to expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_c20220101__20220630_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Provision charged (credited) to expense">3,047</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_c20210101__20211231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Provision charged (credited) to expense">17,397</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--ProductWarrantyAccrual_iE_pp0p0_c20220101__20220630_zUUtJc9va0H1" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">46,807</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--ProductWarrantyAccrual_iE_pp0p0_c20210101__20211231_zgjMrA4AbRik" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">46,650</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_z7TH2aHbWeA" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-155595	usd
	us-gaap	Net Income Loss NetIncomeLoss	-509081	usd
	us-gaap	Net Income Loss NetIncomeLoss	-72856	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14077	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46650	usd
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45328	usd
	TKOI	Product Warranty Accrual Warrantie Issued ProductWarrantyAccrualWarrantieIssued	-2890	usd
CY2021	TKOI	Product Warranty Accrual Warrantie Issued ProductWarrantyAccrualWarrantieIssued	-16075	usd
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	3047	usd
CY2021	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	17397	usd
CY2022Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46807	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46650	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-181939	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-555579	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-119888	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	299212282	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136311335	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	293782250	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136311335	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	299212282	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136311335	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	293782250	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136311335	shares
CY2022Q2	us-gaap	Revenues Revenues	1938370	usd
	us-gaap	Revenues Revenues	4089075	usd
CY2021Q2	us-gaap	Revenues Revenues	1855489	usd
	us-gaap	Revenues Revenues	3149698	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	1	pure
CY2021Q4	us-gaap	Other Inventory OtherInventory	1269056	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	271153	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	443497	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zNQ63eSVOgkb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86C_z5CQ9IFT7PV2"><b><span style="text-decoration: underline">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments and related items, which potentially subject the Company to concentrations of credit risk, consist primarily of cash, cash equivalents and trade receivables. The Company places its cash and temporary cash investments with quality credit institutions. At times, such investments may be in excess of the FDIC insurance limit. The Company has never experienced any losses related to these balances. With respect to trade receivables, the Company performs ongoing credit evaluations of its customers’ financial conditions and limits the amount of credit extended when deemed necessary. The Company provides credit to its customers primarily in the United States in the normal course of business. The Company routinely assesses the financial strength of its customers and, as a consequence, believes its trade receivables credit risk exposure is limited.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q2	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	20916	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	266014	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	961199	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	800965	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1955081	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1016117	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	59848	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	5563	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1895233	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1010554	usd
CY2022Q2	us-gaap	Other Inventory OtherInventory	1437327	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1166174	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	825559	usd
CY2022Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	327046	usd
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	242131	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	99341	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	136584	usd
CY2022Q2	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	35640	usd
CY2021Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	16634	usd
CY2022Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46807	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46650	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	290805	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	276722	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	799639	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	718721	usd
	TKOI	Debt Instrument Decrease Forgiveness Including Interest DebtInstrumentDecreaseForgivenessIncludingInterest	1836780	usd
CY2009Q4	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	1628800	usd
CY2009Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.33
CY2009Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	13774	shares
CY2009Q4	us-gaap	Shares Issued SharesIssued	1075000	shares
CY2010Q3	us-gaap	Preferred Stock Convertible Shares Issuable PreferredStockConvertibleSharesIssuable	38461	shares
CY2010Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.13
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	5211542	usd
	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	38461	shares
CY2010Q3	us-gaap	Preferred Stock Dividends Shares PreferredStockDividendsShares	486	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10000000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	3385	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3630	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3631	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	47535	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	57387	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	96559	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	114774	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	32191	usd
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	31338	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	64103	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	61475	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	79726	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	88725	usd
	us-gaap	Lease Cost LeaseCost	160662	usd
	us-gaap	Lease Cost LeaseCost	176249	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	149288	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195176	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	431685	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	459668	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	79455	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	242305	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.085	pure
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.085	pure
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	95542	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	193169	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	172424	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	158510	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	53184	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	672829	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	91856	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	580973	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	78372	usd
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	88725	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	159308	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	176249	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	201639	usd
CY2022Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	61639	usd
CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	140000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	290000	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	16634	usd
CY2020Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	31396	usd
	TKOI	Sales Tax Collected SalesTaxCollected	95126	usd
CY2021	TKOI	Sales Tax Collected SalesTaxCollected	85589	usd
	TKOI	Provisions Reversals Of Sales Tax ProvisionsReversalsOfSalesTax	5437	usd
CY2021	TKOI	Provisions Reversals Of Sales Tax ProvisionsReversalsOfSalesTax	-7685	usd
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	81557	usd
CY2021	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	92666	usd
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	35640	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	16634	usd
CY2022Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	323133	usd
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	134000	usd

Files In Submission

Name	View Source	Status
0001683168-22-005648-index-headers.html	Edgar Link	pending
0001683168-22-005648-index.html	Edgar Link	pending
0001683168-22-005648.txt	Edgar Link	pending
0001683168-22-005648-xbrl.zip	Edgar Link	pending
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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R34.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.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
telkonet_ex3101.htm	Edgar Link	pending
telkonet_ex3102.htm	Edgar Link	pending
telkonet_ex3201.htm	Edgar Link	pending
telkonet_ex3202.htm	Edgar Link	pending
telkonet_i10q-063022.htm	Edgar Link	pending
tkoi-20220630.xsd	Edgar Link	pending
tkoi-20220630_def.xml	Edgar Link	unprocessable
tkoi-20220630_lab.xml	Edgar Link	unprocessable
tkoi-20220630_pre.xml	Edgar Link	unprocessable
telkonet_i10q-063022_htm.xml	Edgar Link	completed
tkoi-20220630_cal.xml	Edgar Link	unprocessable

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$TKOI
TELKONET INC Stock $tkoi

2022 Q3 Form 10-Q Financial Statement

#000168316822005648 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKOI TELKONET INC Stock $tkoi

2022 Q3 Form 10-Q Financial Statement

#000168316822005648 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKOI
TELKONET INC Stock $tkoi