$TOGI
TurnOnGreen, Inc. Stock $togi

$togi Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000121465922014094 Filed on November 22, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$1.504M	$1.827M	$0.00
YoY Change		6089900.0%
Cost Of Revenue	$1.235M	$931.0K	$0.00
YoY Change		4654900.0%
Gross Profit	$269.0K	$896.0K	$0.00
YoY Change		8959900.0%
Gross Profit Margin	17.89%	49.04%
Selling, General & Admin	$1.948M	$1.308M	$22.59K
YoY Change	8523.28%	6140.46%
% of Gross Profit	724.16%	145.98%
Research & Development	$116.0K	$71.00K
YoY Change		-1.39%
% of Gross Profit	43.12%	7.92%
Depreciation & Amortization	$11.00K	$10.00K	$0.00
YoY Change
% of Gross Profit	4.09%	1.12%
Operating Expenses	$2.064M	$1.379M	$51.45K
YoY Change	3911.66%	6482.34%
Operating Profit	-$1.795M	-$483.0K	-$51.45K
YoY Change	3388.82%	2206.59%
Interest Expense	-$2.000K	-$3.000K	-$13.29K
YoY Change	-84.95%	-77.17%
% of Operating Profit
Other Income/Expense, Net		-$3.000K	-$42.08K
YoY Change
Pretax Income	-$1.797M	-$486.0K	-$84.40K
YoY Change	2029.15%	1326.06%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$1.797M	-$486.0K	-$84.40K
YoY Change	2029.15%	1326.06%
Net Earnings / Revenue	-119.48%	-26.6%
Basic Earnings Per Share		-$0.01
Diluted Earnings Per Share	-$0.04	-$3.005K	-$4.521K
COMMON SHARES
Basic Shares Outstanding	172.7M shares	161.7M shares
Diluted Shares Outstanding		43.94M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.00K	$65.00K	$21.78K
YoY Change	336.18%	333.04%
Cash & Equivalents	$95.00K	$65.00K	$21.78K
Short-Term Investments
Other Short-Term Assets	$684.0K	$756.0K
YoY Change
Inventory	$2.595M	$2.784M	$0.00
Prepaid Expenses	$684.0K		$1.800M
Receivables	$1.022M	$1.089M	$627.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.396M	$4.694M	$21.78K
YoY Change	20085.51%	18009.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$326.0K	$248.0K
YoY Change		14071.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$270.0K	$290.0K	$290.0K
YoY Change	-6.9%
Total Long-Term Assets	$2.257M	$2.324M	$0.00
YoY Change		26460.0%
TOTAL ASSETS
Total Short-Term Assets	$4.396M	$4.694M	$21.78K
Total Long-Term Assets	$2.257M	$2.324M	$0.00
Total Assets	$6.653M	$7.018M	$21.78K
YoY Change	30449.18%	20142.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.147M	$910.0K	$4.225K
YoY Change	27047.93%	9147.97%
Accrued Expenses	$1.971M	$622.0K	$4.130K
YoY Change	47623.97%	6379.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$45.00K	$42.08K
YoY Change	-100.0%	-54.82%
Long-Term Debt Due	$45.00K
YoY Change
Total Short-Term Liabilities	$3.731M	$2.123M	$50.44K
YoY Change	7297.64%	1683.28%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$101.0K	$101.5K
YoY Change	-100.0%
Other Long-Term Liabilities	$1.310M	$1.396M
YoY Change
Total Long-Term Liabilities	$1.310M	$1.497M	$101.5K
YoY Change	1190.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.731M	$2.123M	$50.44K
Total Long-Term Liabilities	$1.310M	$1.497M	$101.5K
Total Liabilities	$5.041M	$3.620M	$152.0K
YoY Change	3217.23%	2940.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$36.25M	-$33.82M	-$6.327M
YoY Change	472.99%
Common Stock	$173.0K	$162.0K	$161.7K
YoY Change	6.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$23.39M	-$21.60M	-$130.2K
YoY Change
Total Liabilities & Shareholders Equity	$6.653M	$7.018M	$21.78K
YoY Change	30449.18%	20142.28%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.797M	-$486.0K	-$84.40K
YoY Change	2029.15%	1326.06%
Depreciation, Depletion And Amortization	$11.00K	$10.00K	$0.00
YoY Change
Cash From Operating Activities	-$107.0K	-$2.544M	-$35.23K
YoY Change	203.72%	10980.49%
INVESTING ACTIVITIES
Capital Expenditures	$86.00K	-$177.0K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$86.00K	-$177.0K	$0.00
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	223.0K	2.692M	42.00K
YoY Change	430.95%	12130.8%
NET CHANGE
Cash From Operating Activities	-107.0K	-2.544M	-35.23K
Cash From Investing Activities	-86.00K	-177.0K	0.000
Cash From Financing Activities	223.0K	2.692M	42.00K
Net Change In Cash	30.00K	-29.08K	6.770K
YoY Change	343.13%	2961.05%
FREE CASH FLOW
Cash From Operating Activities	-$107.0K	-$2.544M	-$35.23K
Capital Expenditures	$86.00K	-$177.0K	$0.00
Free Cash Flow	-$193.0K	-$2.367M	-$35.23K
YoY Change	447.83%	10209.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic		shares
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
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CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent		usd
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CY2021Q4	us-gaap	Debt Current DebtCurrent		usd
CY2021Q4	us-gaap	Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear	2023-12-15
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-52140
	dei	Entity Registrant Name EntityRegistrantName	Imperalis Holding Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-5648820
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1421 McCarthy Blvd
	dei	Entity Address City Or Town EntityAddressCityOrTown	Milpitas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95035
	dei	City Area Code CityAreaCode	(510)
	dei	Local Phone Number LocalPhoneNumber	657-2635
	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
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	253000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-457000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-227000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-45000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	148000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	240000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2562000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2547000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2591000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2663000	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	101000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2692000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2663000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-47000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	116000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112000	usd
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	258000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	374000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1905000	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	162000	usd
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2005-04-05
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	100000	usd
CY2022Q3	us-gaap	Capital Capital	2600000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1827000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1095000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4018000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4308000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_zs4mX6ZHJMQ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_868_zTA06TP2D1k2">Accounting Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements, in conformity with GAAP, requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. Key estimates include allowances for inventory obsolescence, accruals of certain liabilities including product warranties, useful lives of assets, and valuation allowance related to deferred tax assets.</p>
CY2022Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	54000	usd
CY2021Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	54000	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zC8k6Qnba0M5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 0; text-align: justify"><b><i><span id="xdx_869_z8JcrTboDPpc">Concentration of Credit R<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>isk</i></b></span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and trade receivables.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Trade receivables of the Company and its subsidiaries are mainly derived from sales to customers located primarily in the U.S. The Company performs ongoing credit evaluations of its customers and to date has not experienced any material losses. At September 30, 2022, receivables from three customers made up 47% of the current receivables but the majority of the balances were outstanding for less than 90 days. Greater than 90 day receivables balance was less than 1%. At December 31, 2021 four customers made up 49% of the outstanding receivables with only one customer being the same customer as referred to with respect to the September 30, 2022 concentration.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">An allowance for doubtful accounts is determined with respect to those amounts that the Company and its subsidiaries have determined to be doubtful of collection. As of September 30, 2022 and December 31, 2021, there were no allowances for doubtful accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_891_eus-gaap--ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_zOI54IXS8wh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8BF_z8TsNGPuQZQb">The following table provides the percentage of total revenue attributable to a single customer from which 10% or more of total revenue is derived:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Nine Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; 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="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Revenue</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Percentage of</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Revenue</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Percentage of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">by Major</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Company</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">by Major</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Company</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Customers</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; white-space: nowrap; font-weight: bold; text-align: center">Revenue</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; white-space: nowrap; font-weight: bold; text-align: center">Customer</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; white-space: nowrap; font-weight: bold; text-align: center">Revenue</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Customer A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20220701__20220930__srt--MajorCustomersAxis__custom--CustomerAMember_zQd9roB15cq" style="width: 15%; text-align: right" title="Revenues">300,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--CustomerAMember_ze3vRbJ5I8qf" title="Concentration risk, percentage">27</span></td><td style="white-space: nowrap; width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20220101__20220930__srt--MajorCustomersAxis__custom--CustomerAMember_zlPZxaVtFrq6" style="width: 15%; text-align: right" title="Revenues">563,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--CustomerAMember_zjx0MmTFBei5" title="Concentration risk, percentage">14</span></td><td style="white-space: nowrap; width: 1%; text-align: left">%</td></tr> </table> <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"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Nine Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Revenue</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Percentage of</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Revenue</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Percentage of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">by Major</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Company</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">by Major</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Total Company</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </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">Customer</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </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">Revenue</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </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">Customer</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </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">Revenue</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Customer A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_c20210701__20210930__srt--MajorCustomersAxis__custom--CustomerAMember_zFxcD05otIb" style="width: 15%; text-align: right" title="Revenues">279,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--CustomerAMember_z2hehrP8zCyk" title="Concentration risk, percentage">25</span></td><td style="white-space: nowrap; width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_c20210101__20210930__srt--MajorCustomersAxis__custom--CustomerAMember_zgo79D234iMl" style="width: 15%; text-align: right" title="Revenues">933,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--CustomerAMember_zR1C3msmwsSk" title="Concentration risk, percentage">22</span></td><td style="white-space: nowrap; width: 1%; text-align: left">%</td></tr> </table> <p id="xdx_8AC_zg02UZAdyWr8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/>
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	161704695	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	161704695	shares
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	21478923	shares
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	0	shares
CY2022Q3	us-gaap	Revenues Revenues	1827000	usd
CY2021Q3	us-gaap	Revenues Revenues	1095000	usd
	us-gaap	Revenues Revenues	4018000	usd
	us-gaap	Revenues Revenues	4308000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	900000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1412000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	652000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1301000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	248000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	10000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	6000	usd
	us-gaap	Depreciation Depreciation	40000	usd
	us-gaap	Depreciation Depreciation	18000	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	959000	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	594000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1824000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	652000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	2784000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1246000	usd
CY2022Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	270000	usd
CY2021Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	259000	usd
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	128000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	46000	usd
CY2022Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	224000	usd
CY2021Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	214000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	622000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	519000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1786000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	546000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1396000	usd
CY2022Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	162000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	486000	usd
	us-gaap	Proceeds From Operating Activities ProceedsFromOperatingActivities	350000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.08	pure
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	167000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	682000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	693000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	609000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	51000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2202000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	260000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1942000	usd
CY2022Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	usd
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2000	usd
CY2021Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	usd
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	usd
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	161704695	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	161704695	shares
CY2022Q3	us-gaap	Business Combination Control Obtained Description BusinessCombinationControlObtainedDescription	On September 5, 2022, the Company entered into an amendment to the Agreement, pursuant to which the Company agreed to (i) use commercially reasonable efforts to effectuate a distribution by the Parent of 140,000,000 shares of common stock beneficially owned by the Parent (the “Distribution”) and, (ii) to issue to Parent warrants to purchase an equivalent number of shares of common stock to be issued in the Distribution (the “Warrants”). The Distribution has not yet occurred.
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	17000	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	146000	usd
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	45000	usd
CY2022Q3	us-gaap	Debt Current DebtCurrent	101000	usd
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	10990142	shares

Files In Submission

Name	View Source	Status
0001214659-22-014094-index-headers.html	Edgar Link	pending
0001214659-22-014094-index.html	Edgar Link	pending
0001214659-22-014094.txt	Edgar Link	pending
0001214659-22-014094-xbrl.zip	Edgar Link	pending
ex31_1.htm	Edgar Link	pending
ex31_2.htm	Edgar Link	pending
ex32_1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
i111122510q.htm	Edgar Link	pending
imhc-20220930.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
imhc-20220930_cal.xml	Edgar Link	unprocessable
i111122510q_htm.xml	Edgar Link	completed
imhc-20220930_def.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
imhc-20220930_lab.xml	Edgar Link	unprocessable
imhc-20220930_pre.xml	Edgar Link	unprocessable

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2022 Q4 Form 10-Q Financial Statement

#000121465922014094 Filed on November 22, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOGI TurnOnGreen, Inc. Stock $togi

2022 Q4 Form 10-Q Financial Statement

#000121465922014094 Filed on November 22, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOGI
TurnOnGreen, Inc. Stock $togi