$TKOI
TELKONET INC Stock $tkoi

$tkoi Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000168316823002039 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue		$2.342M	$8.448M
YoY Change		40.16%	34.64%
Cost Of Revenue		$1.102M	$4.245M
YoY Change		32.75%	40.03%
Gross Profit		$1.240M	$4.203M
YoY Change		47.49%	29.61%
Gross Profit Margin		52.94%	49.75%
Selling, General & Admin		$1.025M	$4.335M
YoY Change		10.51%	1.04%
% of Gross Profit		82.66%	103.14%
Research & Development		$271.6K	$1.070M
YoY Change		7.26%	-5.26%
% of Gross Profit		21.91%	25.47%
Depreciation & Amortization		$12.70K	$43.83K
YoY Change		33.26%	0.83%
% of Gross Profit		1.02%	1.04%
Operating Expenses		$1.309M	$5.449M
YoY Change		10.0%	-0.26%
Operating Profit		-$69.30K	-$1.246M
YoY Change		-80.17%	-43.88%
Interest Expense		-$1.600K	-$23.54K
YoY Change		-10.11%	11.72%
% of Operating Profit
Other Income/Expense, Net			-$24.07K
YoY Change			-101.33%
Pretax Income		-$70.90K	-$1.270M
YoY Change		-79.81%	213.71%
Income Tax		$7.680K	$15.04K
% Of Pretax Income
Net Earnings		-$78.58K	-$1.285M
YoY Change		-78.0%	211.35%
Net Earnings / Revenue		-3.36%	-15.21%
Basic Earnings Per Share			$0.00
Diluted Earnings Per Share		$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	299.2M shares	299.2M shares	296.5M shares
Diluted Shares Outstanding			296.5M shares

Balance Sheet

Concept	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.244M	$3.244M
YoY Change	37.38%	37.38%
Cash & Equivalents	$3.244M	$3.244M
Short-Term Investments
Other Short-Term Assets	$702.5K	$702.5K
YoY Change	-4.43%	-4.43%
Inventory	$1.306M	$1.306M
Prepaid Expenses	$702.5K
Receivables	$1.958M	$2.053M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$7.305M	$7.305M
YoY Change	40.53%	40.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.1K	$569.0K
YoY Change	49.76%	-13.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$447.5K	$4.600K
YoY Change	-22.59%	-39.47%
Total Long-Term Assets	$573.6K	$573.6K
YoY Change	-13.39%	-13.39%
TOTAL ASSETS
Total Short-Term Assets	$7.305M	$7.305M
Total Long-Term Assets	$573.6K	$573.6K
Total Assets	$7.879M	$7.879M
YoY Change	34.44%	34.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.146M	$1.146M
YoY Change	-38.59%	-38.59%
Accrued Expenses	$702.6K	$846.3K
YoY Change	-2.25%	-7.4%
Deferred Revenue	$650.3K
YoY Change	-18.81%
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.662M	$2.662M
YoY Change	-33.26%	-33.26%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$619.9K	$619.9K
YoY Change	-35.42%	-35.42%
Total Long-Term Liabilities	$619.9K	$619.9K
YoY Change	-35.42%	-35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.662M	$2.662M
Total Long-Term Liabilities	$619.9K	$619.9K
Total Liabilities	$3.282M	$3.282M
YoY Change	-33.68%	-33.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$130.0M
YoY Change	1.0%
Common Stock	$299.2K
YoY Change	119.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.597M	$4.597M
YoY Change
Total Liabilities & Shareholders Equity	$7.879M	$7.879M
YoY Change	34.44%	34.44%

Cashflow Statement

Concept	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$78.58K	-$1.285M
YoY Change	-78.0%	211.35%
Depreciation, Depletion And Amortization	$12.70K	$43.83K
YoY Change	33.26%	0.83%
Cash From Operating Activities	-$476.5K	-$3.598M
YoY Change	22.55%	111.71%
INVESTING ACTIVITIES
Capital Expenditures	$920.00	$87.55K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.300K
YoY Change
Cash From Investing Activities	-$920.00	-$86.25K
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	$4.567M
YoY Change	-100.0%	335.44%
NET CHANGE
Cash From Operating Activities	-476.5K	-$3.598M
Cash From Investing Activities	-920.0	-$86.25K
Cash From Financing Activities	0.000	$4.567M
Net Change In Cash	-477.4K	$882.5K
YoY Change	89.43%	-235.62%
FREE CASH FLOW
Cash From Operating Activities	-$476.5K	-$3.598M
Capital Expenditures	$920.00	$87.55K
Free Cash Flow	-$477.4K	-$3.686M
YoY Change		116.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001094084
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-31972
CY2022	dei	Entity Registrant Name EntityRegistrantName	TELKONET, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	UT
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-0627421
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	20800 Swenson Drive
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 175
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Waukesha
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53186
CY2022	dei	City Area Code CityAreaCode	(414)
CY2022	dei	Local Phone Number LocalPhoneNumber	302-2299
CY2022	dei	Security12g Title Security12gTitle	Common Stock, $0.001 par value
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	11968491	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	299212282	shares
CY2022	dei	Auditor Firm AuditorFirmId	344
CY2022	dei	Auditor Name AuditorName	Wipfli LLP
CY2022	dei	Auditor Location AuditorLocation	Minneapolis, Minnesota
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3243594	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2361059	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1958103	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1010554	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1306186	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	825559	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	94840	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	266014	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	702500	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	735092	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	7305223	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	5198278	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126096	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84201	usd
CY2022Q4	us-gaap	Deposits Assets DepositsAssets	4595	usd
CY2021Q4	us-gaap	Deposits Assets DepositsAssets	7595	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	442903	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	570512	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	447498	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	578107	usd
CY2022Q4	us-gaap	Assets Assets	7878817	usd
CY2021Q4	us-gaap	Assets Assets	5860586	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1145658	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1865535	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	702583	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	718721	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	403089	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	650340	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	800965	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	157334	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195176	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	6297	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5431	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2662212	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3988917	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	350694	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	459668	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	49213	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	140265	usd
CY2022Q4	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	220000	usd
CY2021Q4	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	360000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	619907	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	959933	usd
CY2022Q4	us-gaap	Liabilities Liabilities	3282119	usd
CY2021Q4	us-gaap	Liabilities Liabilities	4948850	usd
CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	475000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	475000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	299212282	shares
CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	299212	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	136311	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	132578075	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	127740976	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129953413	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-128668176	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4596698	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911736	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7878817	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5860586	usd
CY2022	us-gaap	Revenues Revenues	8448019	usd
CY2021	us-gaap	Revenues Revenues	6274399	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	4245149	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	3031660	usd
CY2022	us-gaap	Gross Profit GrossProfit	4202870	usd
CY2021	us-gaap	Gross Profit GrossProfit	3242739	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1070473	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1129957	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4334698	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4289920	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43832	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43471	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	5449003	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	5463348	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-1246133	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-2220609	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1836780	usd
CY2022	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-526	usd
CY2021	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-23542	usd
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-21067	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24068	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1815713	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1270201	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-404896	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15036	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7889	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1285237	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-412785	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	296497266	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136311335	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	296497266	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136311335	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1317259	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	7262	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-412785	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911736	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	911736	usd
CY2022	TKOI	Stock And Warrants Issued In Vda Transaction StockAndWarrantsIssuedInVdaTransaction	5000000	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	29801	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1285237	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4596698	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1285237	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-412785	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	7262	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43832	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43471	usd
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-526	usd
CY2021	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-0	usd
CY2022	us-gaap	Other Noncash Expense OtherNoncashExpense	127609	usd
CY2021	us-gaap	Other Noncash Expense OtherNoncashExpense	229548	usd
CY2022	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-0	usd
CY2021	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	1836780	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	947549	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	145380	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	480627	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-562703	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-32592	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	592359	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-595	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-719877	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	822528	usd
CY2022	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	-140000	usd
CY2021	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	-140000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-16138	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	166063	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-241677	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-111137	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-171174	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	161025	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-146816	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-242305	usd
CY2022	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	866	usd
CY2021	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	5431	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-0	usd
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-105745	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3598322	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1699615	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	87553	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1300	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86253	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	913063	usd
CY2022	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5000000	usd
CY2021	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
CY2022	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	29801	usd
CY2021	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	-0	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4434152	usd
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6764968	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4837241	usd
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6629168	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4567110	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1048863	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	882535	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-650752	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3243594	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2361059	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	23542	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	22885	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-104456	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_ztqFyUIXqoH" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration: underline"><span id="xdx_866_zbCqOLkumHRf">Concentrations of Credit Risk</span></span></b></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">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 credit quality 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>
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	5563	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1958103	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1010554	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32058	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5563	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	388000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	443000	usd
CY2022	TKOI	Property Plant And Equipment Estimated Useful Lives1 PropertyPlantAndEquipmentEstimatedUsefulLives1	2 to 10 years.
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	108704218	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3349793	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1285237	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-412785	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	94850	usd
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	94850	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1380087	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-507635	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	296497266	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136311335	shares
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	296497266	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136311335	shares
CY2022	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<p id="xdx_842_eus-gaap--GuaranteesIndemnificationsAndWarrantiesPolicies_zLLTCM8qoo01" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration: underline"><span id="xdx_86E_z4arwdGgrAZi">Guarantees and Product Warranties</span></span></b></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">The Company records a liability for potential warranty claims in cost of sales at the time of sale. The amount of the liability is based on the trend in the historical ratio of claims to sales, the historical length of time between the sale and resulting warranty claim, new product introductions and other factors. 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. For the years ended December 31, 2022 and 2021, the Company experienced returns of approximately <span id="xdx_900_ecustom--GuaranteesAndProductWarrantyReturnPercentage1_c20220101__20221231" title="Guarantees and product warranty return percentage"><span id="xdx_902_ecustom--GuaranteesAndProductWarrantyReturnPercentage1_c20210101__20211231" title="Guarantees and product warranty return percentage">1% to 3%</span></span> of materials included in cost of sales, respectively. As of December 31, 2022 and 2021, the Company recorded warranty liabilities in the amount of $<span id="xdx_906_eus-gaap--ProductWarrantyAccrual_iI_c20221231_zEuQdkJz2Gi1" title="Warranty liabilities">13,663</span> and $<span id="xdx_90D_eus-gaap--ProductWarrantyAccrual_iI_c20211231_zNIZIpEVaRoe" title="Warranty liabilities">46,650</span>, respectively, using this experience factor range.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Product warranties for the years ended December 31 are as follows: </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfAllowanceForDoubtfulAccountsTableTextBlock_z4IDe0tBPf2c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details-Product warranties)"> <tr style="vertical-align: bottom"> <td style="text-align: left"><span id="xdx_8B6_zSTUUeTI1aN7" style="display: none">Schedule of allowance for doubtful accounts</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Beginning balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--ProductWarrantyAccrual_iS_pp0p0_c20220101__20221231_zSRDMPKHoEl9" 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_982_eus-gaap--ProductWarrantyAccrual_iS_pp0p0_c20210101__20211231_zLWFNBgx6Sq5" 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_985_eus-gaap--ProductWarrantyAccrualWarrantiesIssued_iN_pp0p0_di_c20220101__20221231_zr2LVWHqHna6" style="text-align: right" title="Warranty claims incurred">(14,659</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ProductWarrantyAccrualWarrantiesIssued_iN_pp0p0_di_c20210101__20211231_z3YlRZCfGUm5" 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_987_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_pp0p0_c20220101__20221231_z0nzoqAkNXdi" style="border-bottom: Black 1pt solid; text-align: right" title="Provision charged (credited) to expense">(18,328</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_981_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_pp0p0_c20210101__20211231_zbbXnpqjOYo8" 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_985_eus-gaap--ProductWarrantyAccrual_iE_pp0p0_c20220101__20221231_zXqCwvdMauf6" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">13,663</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_98C_eus-gaap--ProductWarrantyAccrual_iE_pp0p0_c20210101__20211231_z3icV0UgBAXk" 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_8A1_z1ODSUWj5Cm6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_842_eus-gaap--UseOfEstimates_zyZCKVI51JBk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span style="text-decoration: underline"><span id="xdx_86B_zTiZKNQZ3yB1">Use of Estimates</span></span></b></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">The preparation of financial statements in conformity with United States of America (U.S.) generally accepted accounting principles (“GAAP”) requires management to make certain estimates, judgments 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. Estimates are used when accounting for items and matters such as revenue recognition and allowances for uncollectible accounts receivable, inventory obsolescence, depreciation and amortization, long-lived assets, taxes and related valuation allowance, income tax provisions, stock-based compensation, and contingencies. The Company believes that the estimates, judgments and assumptions are reasonable, based on information available at the time they are made. Actual results may differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022	TKOI	Guarantees And Product Warranty Return Percentage1 GuaranteesAndProductWarrantyReturnPercentage1	1% to 3%
CY2021	TKOI	Guarantees And Product Warranty Return Percentage1 GuaranteesAndProductWarrantyReturnPercentage1	1% to 3%
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	13663	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46650	usd
CY2022Q4	us-gaap	Investments And Cash InvestmentsAndCash	2000000	usd
CY2022	TKOI	Debt Instrument Decrease Forgiveness Including Interest DebtInstrumentDecreaseForgivenessIncludingInterest	1836780	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	7262	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	702583	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	718721	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46650	usd
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45328	usd
CY2022	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	14659	usd
CY2021	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	16075	usd
CY2022	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-18328	usd
CY2021	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	17397	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	13663	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46650	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	3502	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	10104	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1070473	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1129957	usd
CY2022	us-gaap	Revenues Revenues	8448019	usd
CY2021	us-gaap	Revenues Revenues	6274399	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	400000	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	1	pure
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	94840	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	266014	usd
CY2021Q1	TKOI	Variance In Contract Assets VarianceInContractAssets	-104989	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	650340	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	941230	usd
CY2021Q1	TKOI	Variance In Contract Liabilities VarianceInContractLiabilities	-1052367	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1990161	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1016117	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	32058	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	587453	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	507864	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	461357	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	423663	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126096	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84201	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43832	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43471	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	252193	usd
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	242131	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	143706	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	136584	usd
CY2022Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	778	usd
CY2021Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	16634	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	13663	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46650	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	292243	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	276722	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	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	5134626	shares
CY2010Q3	us-gaap	Preferred Stock Convertible Shares Issuable PreferredStockConvertibleSharesIssuable	38461	shares
CY2010Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.13
CY2022	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	5211542	usd
CY2022	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	38461	shares
CY2011Q2	us-gaap	Preferred Stock Dividends Shares PreferredStockDividendsShares	486	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	475000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	475000000	shares
CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	299212282	shares
CY2022Q4	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
CY2022	TKOI	Warrants Exercised Shares WarrantsExercisedShares	0	shares
CY2021	TKOI	Warrants Exercised Shares WarrantsExercisedShares	0	shares
CY2022	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	0	shares
CY2021	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	0	shares
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-266742	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	5053	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	7262	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-85028	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	39875	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-7398	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	944	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-385135	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-29705	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	26739	usd
CY2022	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	0	usd
CY2021	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	42782	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3370	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-393	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-252258	usd
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-408433	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	267293	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	416322	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15036	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7889	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22499045	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22078280	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	17728	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	502733	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	638477	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	23001778	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	22734485	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	-0	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	-0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	-0	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	-0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23001778	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	22734485	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	23000000	usd
CY2021Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	22730000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	175959	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	229548	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	135109	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	122356	usd
CY2022	us-gaap	Lease Cost LeaseCost	311068	usd
CY2021	us-gaap	Lease Cost LeaseCost	351904	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	157334	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195176	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	350694	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	459668	usd
CY2022	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	311068	usd
CY2021	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	242305	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2022Q4	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
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	193170	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	172424	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	158510	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	53184	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	577288	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	69260	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	508028	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	311068	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	351904	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	196724	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	56724	usd
CY2022Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	140000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	220000	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
CY2022	TKOI	Sales Tax Collected SalesTaxCollected	162710	usd
CY2021	TKOI	Sales Tax Collected SalesTaxCollected	85589	usd
CY2022	TKOI	Provisions Reversals Of Sales Tax ProvisionsReversalsOfSalesTax	-10610	usd
CY2021	TKOI	Provisions Reversals Of Sales Tax ProvisionsReversalsOfSalesTax	-7685	usd
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	167956	usd
CY2021	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	92666	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	778	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	16634	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.04	pure
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001683168-23-002039-index-headers.html	Edgar Link	pending
0001683168-23-002039-index.html	Edgar Link	pending
0001683168-23-002039.txt	Edgar Link	pending
0001683168-23-002039-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.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_ex1901.htm	Edgar Link	pending
telkonet_ex2301.htm	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_i10k-123122.htm	Edgar Link	pending
tkoi-20221231.xsd	Edgar Link	pending
tkoi-20221231_lab.xml	Edgar Link	unprocessable
tkoi-20221231_pre.xml	Edgar Link	unprocessable
tkoi-20221231_def.xml	Edgar Link	unprocessable
tkoi-20221231_cal.xml	Edgar Link	unprocessable
telkonet_i10k-123122_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TKOI
TELKONET INC Stock $tkoi

2023 Q1 Form 10-K Financial Statement

#000168316823002039 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKOI TELKONET INC Stock $tkoi

2023 Q1 Form 10-K Financial Statement

#000168316823002039 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKOI
TELKONET INC Stock $tkoi