$TKOI
TELKONET INC

2022 Q4 Form 10-Q Financial Statement

#000168316822007604 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.342M $2.017M $1.454M
YoY Change 40.16% 38.74% -35.09%
Cost Of Revenue $1.102M $1.404M $865.5K
YoY Change 32.75% 62.25% -24.58%
Gross Profit $1.240M $613.1K $588.6K
YoY Change 47.49% 4.17% -46.12%
Gross Profit Margin 52.94% 30.39% 40.48%
Selling, General & Admin $1.025M $1.026M $1.201M
YoY Change 10.51% -14.54% -20.96%
% of Gross Profit 82.66% 167.36% 203.99%
Research & Development $271.6K $272.1K $268.9K
YoY Change 7.26% 1.2% 16.37%
% of Gross Profit 21.91% 44.39% 45.69%
Depreciation & Amortization $12.70K $8.702K $10.35K
YoY Change 33.26% -15.92% -29.4%
% of Gross Profit 1.02% 1.42% 1.76%
Operating Expenses $1.309M $1.307M $1.480M
YoY Change 10.0% -11.69% -16.14%
Operating Profit -$69.30K -$693.8K -$891.3K
YoY Change -80.17% -22.16% 32.56%
Interest Expense -$1.600K -$2.740K -$7.580K
YoY Change -10.11% -63.85% 72.67%
% of Operating Profit
Other Income/Expense, Net -$2.805K $908.5K
YoY Change -100.31%
Pretax Income -$70.90K -$696.6K $17.24K
YoY Change -79.81% -4140.6% -102.55%
Income Tax $7.680K $968.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$78.58K -$697.6K $17.24K
YoY Change -78.0% -4146.24% -102.55%
Net Earnings / Revenue -3.36% -34.58% 1.19%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $126.50
COMMON SHARES
Basic Shares Outstanding 299.2M shares 299.2M shares 136.3M shares
Diluted Shares Outstanding 299.2M shares 136.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.244M $3.721M $2.613M
YoY Change 37.38% 42.4% -8.6%
Cash & Equivalents $3.244M $3.721M $2.613M
Short-Term Investments
Other Short-Term Assets $702.5K $316.8K $617.1K
YoY Change -4.43% -48.67% 149.09%
Inventory $1.306M $1.408M $854.6K
Prepaid Expenses $702.5K $316.8K
Receivables $1.958M $1.940M $1.040M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.305M $7.413M $5.125M
YoY Change 40.53% 44.65% -18.51%
LONG-TERM ASSETS
Property, Plant & Equipment $126.1K $137.9K $707.5K
YoY Change 49.76% -80.51% -23.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $447.5K $479.4K $7.000K
YoY Change -22.59% 6748.94% -80.01%
Total Long-Term Assets $573.6K $617.3K $714.5K
YoY Change -13.39% -13.6% -25.14%
TOTAL ASSETS
Total Short-Term Assets $7.305M $7.413M $5.125M
Total Long-Term Assets $573.6K $617.3K $714.5K
Total Assets $7.879M $8.031M $5.839M
YoY Change 34.44% 37.53% -19.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.146M $628.6K $1.128M
YoY Change -38.59% -44.26% -5.59%
Accrued Expenses $702.6K $898.5K $997.4K
YoY Change -2.25% -9.91% 0.54%
Deferred Revenue $650.3K $940.1K
YoY Change -18.81%
Short-Term Debt $0.00 $0.00 $266.3K
YoY Change -100.0% -100.0% -72.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.662M $2.624M $3.530M
YoY Change -33.26% -25.67% -7.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $619.9K $726.0K $1.042M
YoY Change -35.42% -30.35% -14.81%
Total Long-Term Liabilities $619.9K $726.0K $1.042M
YoY Change -35.42% -30.35% -14.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.662M $2.624M $3.530M
Total Long-Term Liabilities $619.9K $726.0K $1.042M
Total Liabilities $3.282M $3.350M $4.572M
YoY Change -33.68% -26.73% -9.59%
SHAREHOLDERS EQUITY
Retained Earnings -$130.0M -$129.9M
YoY Change 1.0%
Common Stock $299.2K $299.2K
YoY Change 119.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.597M $4.681M $1.267M
YoY Change
Total Liabilities & Shareholders Equity $7.879M $8.031M $5.839M
YoY Change 34.44% 37.53% -19.38%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$78.58K -$697.6K $17.24K
YoY Change -78.0% -4146.24% -102.55%
Depreciation, Depletion And Amortization $12.70K $8.702K $10.35K
YoY Change 33.26% -15.92% -29.4%
Cash From Operating Activities -$476.5K -$612.1K -$558.0K
YoY Change 22.55% 9.7% 81.38%
INVESTING ACTIVITIES
Capital Expenditures $920.00 -$86.63K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.300K
YoY Change
Cash From Investing Activities -$920.00 -$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 0.000 -546.0K -83.70K
YoY Change -100.0% 552.37% -228.16%
NET CHANGE
Cash From Operating Activities -476.5K -612.1K -558.0K
Cash From Investing Activities -920.0 -85.33K
Cash From Financing Activities 0.000 -546.0K -83.70K
Net Change In Cash -477.4K -1.243M -641.7K
YoY Change 89.43% 93.77% 164.81%
FREE CASH FLOW
Cash From Operating Activities -$476.5K -$612.1K -$558.0K
Capital Expenditures $920.00 -$86.63K
Free Cash Flow -$477.4K -$525.5K
YoY Change

Facts In Submission

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NetIncomeLoss
-55616 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5445 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5446 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31129 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33935 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-526 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-0 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
95681 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
172161 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
1836780 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
929122 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6758 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
582883 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-533648 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-418338 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
474370 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
-1236931 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
84733 usd
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-105000 usd
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-105000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
179817 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
235124 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
78127 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
232825 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-238435 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
76772 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-109888 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-180134 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1832 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
-3121812 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1310788 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86633 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85333 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 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 Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4434152 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5357000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4837241 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5357996 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4567110 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
912067 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1359965 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-398721 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3721024 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2613090 usd
us-gaap Interest Paid Net
InterestPaidNet
21940 usd
us-gaap Interest Paid Net
InterestPaidNet
18643 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zDDi5BEbobHe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration: underline"><span id="xdx_866_zPt0waB9thWb">Critical Accounting Policies and Estimates</span></span></b></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 Form 10-K filed with the SEC 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>
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
0 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
2751 usd
us-gaap Advertising Expense
AdvertisingExpense
3402 usd
us-gaap Advertising Expense
AdvertisingExpense
5725 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
272144 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
268917 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
798913 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
876778 usd
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p id="xdx_844_eus-gaap--GuaranteesIndemnificationsAndWarrantiesPolicies_zOQlkM18EWuh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration: underline"><span id="xdx_863_zKcBT054UfUd">Guarantees and Product Warranties</span></span></b></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 nine months ended September 30, 2022 and the year ended December 31, 2021 are as follows:  </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfProductWarrantyLiabilityTableTextBlock_zssHVwk9n8D8" 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; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_zJ4jPpVZx9Uf" style="display: none">Schedule of product warranty accrual</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </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">September 30, 2022</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">December 31, 2021</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: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--ProductWarrantyAccrual_iS_pp0p0_c20220101__20220930_zbQdyKsp8Iif" style="width: 13%; text-align: right" title="Beginning balance">46,650</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ProductWarrantyAccrual_iS_pp0p0_c20210101__20211231_zOV4z081FWlc" style="width: 13%; 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_98E_ecustom--ProductWarrantyAccrualWarrantieIssued_c20220101__20220930_pp0p0" style="text-align: right" title="Warranty claims incurred">(5,296</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_980_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_c20220101__20220930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Provision charged (credited) to expense">(770</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">$</td><td id="xdx_984_eus-gaap--ProductWarrantyAccrual_iE_pp0p0_c20220101__20220930_zw3RBhvjyrB" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">40,584</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--ProductWarrantyAccrual_iE_pp0p0_c20210101__20211231_zs3YtOh8VlF" 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_8A4_zY7JK3g7KJD8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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
-5296 usd
CY2021 TKOI Product Warranty Accrual Warrantie Issued
ProductWarrantyAccrualWarrantieIssued
-16075 usd
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-770 usd
CY2021 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
17397 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40584 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46650 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295592261 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136311335 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-697572 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17240 usd
us-gaap Net Income Loss
NetIncomeLoss
-1206654 usd
us-gaap Net Income Loss
NetIncomeLoss
-55616 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23505 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23505 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
69743 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
69743 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-721077 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6265 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1276397 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-125359 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299212282 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136311335 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295592261 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136311335 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299212282 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136311335 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_zAurXScxaCoj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration: underline"><span id="xdx_860_zlZ1uCyp1c8g">Concentrations of Credit Risk</span></span></b></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>
CY2022Q3 us-gaap Revenues
Revenues
2017334 usd
us-gaap Revenues
Revenues
6106409 usd
CY2021Q3 us-gaap Revenues
Revenues
1454068 usd
us-gaap Revenues
Revenues
4603766 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1 pure
CY2022Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
27579 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
266014 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
940056 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
800965 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2001844 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1016117 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
62168 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
5563 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1939676 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1010554 usd
CY2022Q3 TKOI Accrued Inventory In Transit
AccruedInventoryInTransit
157263 usd
CY2021Q4 TKOI Accrued Inventory In Transit
AccruedInventoryInTransit
0 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
118453 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
136584 usd
CY2022Q3 us-gaap Other Inventory
OtherInventory
1551676 usd
CY2021Q4 us-gaap Other Inventory
OtherInventory
1269056 usd
CY2022Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
235000 usd
CY2021Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
0 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
378234 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
443497 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1408442 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
825559 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
244255 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
242131 usd
CY2022Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
35087 usd
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
16634 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40584 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46650 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
302896 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
276722 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
898538 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
718721 usd
CY2022Q3 us-gaap Investments And Cash
InvestmentsAndCash
2000000 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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1815 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1815 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5445 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5446 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
75880 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
87600 usd
us-gaap Lease Cost
LeaseCost
235188 usd
us-gaap Lease Cost
LeaseCost
263849 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
49947 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
57387 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
146236 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
172161 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
25933 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
30213 usd
us-gaap Variable Lease Cost
VariableLeaseCost
88952 usd
us-gaap Variable Lease Cost
VariableLeaseCost
91688 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
153276 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
195176 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
391680 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
459668 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
109888 usd
CY2021 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
242305 usd
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
92666 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
35087 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
47771 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
193169 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
172424 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
158510 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
53185 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
625059 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80103 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
544956 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
75880 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
87600 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
235188 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
263849 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
25000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
196724 usd
CY2022Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
56724 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
140000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
255000 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
122460 usd
CY2021 TKOI Sales Tax Collected
SalesTaxCollected
85589 usd
TKOI Provisions Reversals Of Sales Tax
ProvisionsReversalsOfSalesTax
8231 usd
CY2021 TKOI Provisions Reversals Of Sales Tax
ProvisionsReversalsOfSalesTax
-7685 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
112238 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
16634 usd
CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
46000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
134000 usd

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