$TOGI
TurnOnGreen, Inc. Stock $togi

$togi Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000121465923015148 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$1.435M	$1.166M	$1.827M
YoY Change	-4.59%	-36.18%	6089900.0%
Cost Of Revenue	$876.0K	$1.138M	$931.0K
YoY Change	-29.07%	22.23%	4654900.0%
Gross Profit	$559.0K	$28.00K	$896.0K
YoY Change	107.81%	-96.88%	8959900.0%
Gross Profit Margin	38.95%	2.4%	49.04%
Selling, General & Admin	$1.181M	$1.105M	$1.308M
YoY Change	-39.37%	-15.52%	6140.46%
% of Gross Profit	211.27%	3946.43%	145.98%
Research & Development	$114.0K	$97.00K	$71.00K
YoY Change	-1.72%	36.62%	-1.39%
% of Gross Profit	20.39%	346.43%	7.92%
Depreciation & Amortization	$25.00K	$23.00K	$10.00K
YoY Change	127.27%	130.0%
% of Gross Profit	4.47%	82.14%	1.12%
Operating Expenses	$1.295M	$1.202M	$1.379M
YoY Change	-37.26%	-12.84%	6482.34%
Operating Profit	-$736.0K	-$1.174M	-$483.0K
YoY Change	-59.0%	143.06%	2206.59%
Interest Expense	-$46.00K	$2.000K	-$3.000K
YoY Change	2200.0%	-166.67%	-77.17%
% of Operating Profit
Other Income/Expense, Net		-$25.00K	-$3.000K
YoY Change		733.33%
Pretax Income	-$782.0K	-$1.199M	-$486.0K
YoY Change	-56.48%	146.71%	1326.06%
Income Tax
% Of Pretax Income
Net Earnings	-$1.293M	-$1.199M	-$486.0K
YoY Change	-28.05%	146.71%	1326.06%
Net Earnings / Revenue	-90.1%	-102.83%	-26.6%
Basic Earnings Per Share		-$0.01	-$0.01
Diluted Earnings Per Share	-$0.01	-$0.01	-$3.005K
COMMON SHARES
Basic Shares Outstanding	183.9M shares	183.9M shares	161.7M shares
Diluted Shares Outstanding		180.8M shares	43.94M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.00K	$35.00K	$65.00K
YoY Change	-77.89%	-46.15%	333.04%
Cash & Equivalents	$21.00K	$35.00K	$65.00K
Short-Term Investments
Other Short-Term Assets	$630.0K	$672.0K	$756.0K
YoY Change	-7.89%	-11.11%
Inventory	$1.339M	$1.873M	$2.784M
Prepaid Expenses	$630.0K	$672.0K
Receivables	$966.0K	$696.0K	$1.089M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.956M	$3.276M	$4.694M
YoY Change	-32.76%	-30.21%	18009.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$358.0K	$369.0K	$248.0K
YoY Change	9.82%	48.79%	14071.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$270.0K	$270.0K	$290.0K
YoY Change	0.0%	-6.9%
Total Long-Term Assets	$1.761M	$1.908M	$2.324M
YoY Change	-21.98%	-17.9%	26460.0%
TOTAL ASSETS
Total Short-Term Assets	$2.956M	$3.276M	$4.694M
Total Long-Term Assets	$1.761M	$1.908M	$2.324M
Total Assets	$4.717M	$5.184M	$7.018M
YoY Change	-29.1%	-26.13%	20142.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.583M	$1.178M	$910.0K
YoY Change	38.01%	29.45%	9147.97%
Accrued Expenses	$1.685M	$1.012M	$622.0K
YoY Change	-14.51%	62.7%	6379.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$45.00K
YoY Change		-100.0%	-54.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.407M	$32.46M	$2.123M
YoY Change	125.33%	1428.97%	1683.28%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$101.0K
YoY Change		-100.0%
Other Long-Term Liabilities	$105.0K	$72.00K	$1.396M
YoY Change	-91.98%	-94.84%
Total Long-Term Liabilities	$105.0K	$72.00K	$1.497M
YoY Change	-91.98%	-95.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.407M	$32.46M	$2.123M
Total Long-Term Liabilities	$105.0K	$72.00K	$1.497M
Total Liabilities	$9.143M	$33.32M	$3.620M
YoY Change	81.37%	820.36%	2940.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$43.11M	-$41.82M	-$33.82M
YoY Change	18.93%	23.67%
Common Stock	$184.0K	$184.0K	$162.0K
YoY Change	6.36%	13.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$29.43M	-$28.13M	-$21.60M
YoY Change
Total Liabilities & Shareholders Equity	$4.717M	$5.184M	$7.018M
YoY Change	-29.1%	-26.13%	20142.28%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$1.293M	-$1.199M	-$486.0K
YoY Change	-28.05%	146.71%	1326.06%
Depreciation, Depletion And Amortization	$25.00K	$23.00K	$10.00K
YoY Change	127.27%	130.0%
Cash From Operating Activities	-$1.097M	-$687.0K	-$2.544M
YoY Change	925.23%	-73.0%	10980.49%
INVESTING ACTIVITIES
Capital Expenditures	$14.00K	$14.00K	-$177.0K
YoY Change	-83.72%	-107.91%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$14.00K	-$14.00K	-$177.0K
YoY Change	-83.72%	-92.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.097M	671.0K	2.692M
YoY Change	391.93%	-75.07%	12130.8%
NET CHANGE
Cash From Operating Activities	-1.097M	-687.0K	-2.544M
Cash From Investing Activities	-14.00K	-14.00K	-177.0K
Cash From Financing Activities	1.097M	671.0K	2.692M
Net Change In Cash	-14.00K	-30.00K	-29.08K
YoY Change	-146.67%	3.16%	2961.05%
FREE CASH FLOW
Cash From Operating Activities	-$1.097M	-$687.0K	-$2.544M
Capital Expenditures	$14.00K	$14.00K	-$177.0K
Free Cash Flow	-$1.111M	-$701.0K	-$2.367M
YoY Change	475.65%	-70.39%	10209.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001349706
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	imhc	Recognition Of New Operating Lease Rightofuse Assets And Lease Liabilities RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities		usd
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	us-gaap	Short Term Lease Cost ShortTermLeaseCost		usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost		usd
	us-gaap	Variable Lease Cost VariableLeaseCost		usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	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
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q4	us-gaap	Cash Cash	95000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	696000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1022000	usd
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CY2023Q3	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	1000
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-23388000	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	730000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	39000	usd
	imhc	Common Stock Issued Upon Conversion Of Convertible Notes CommonStockIssuedUponConversionOfConvertibleNotes	55000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1517000	usd
	us-gaap	Profit Loss ProfitLoss	-4052000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-28133000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-22010000	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	2669000	usd
	imhc	Common Stock Assumed Upon Acquisition Of Net Assets CommonStockAssumedUponAcquisitionOfNetAssets	162000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	139000	usd
	us-gaap	Profit Loss ProfitLoss	-2423000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-21741000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5569000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2562000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	68000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	392000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	363000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	89000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	743000	usd
	imhc	Increase In Net Parent Investment For Corporate Overhead IncreaseInNetParentInvestmentForCorporateOverhead	153000	usd
	imhc	Increase In Net Parent Investment For Corporate Overhead IncreaseInNetParentInvestmentForCorporateOverhead	240000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-326000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	462000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	71000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1044000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1538000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	31000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	253000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	501000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	148000	usd
	imhc	Dividends Payable DividendsPayable	1517000	usd
	imhc	Dividends Payable DividendsPayable	139000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-403000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-227000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2244000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2562000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1385000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	577000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	2591000	usd
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	39000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	211000	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	101000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2212000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2692000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-60000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-47000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65000	usd
	imhc	Recognition Of New Operating Lease Rightofuse Assets And Lease Liabilities RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities	1905000	usd
	imhc	Acquisition Of Net Assets AcquisitionOfNetAssets	162000	usd
	imhc	Conversion Of Principal And Interest On Convertible Note ConversionOfPrincipalAndInterestOnConvertibleNote	56000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	788000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1119000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1807000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	1873000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2595000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_804_eus-gaap--NatureOfOperations_zPeNOUZUEv8e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>1. <span id="xdx_82A_zdhAyrRdwok4">DESCRIPTION OF BUSINESS</span></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"><b><i>Overview </i></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">Imperalis Holding Corp. d/b/a TurnOnGreen, Inc. (“IMHC” or “Imperalis”), through its wholly owned subsidiaries Digital Power Corporation (“Digital Power” or “DPC”) and TOG Technologies Inc. (collectively, the “Company”), is an emerging electric vehicle (“EV”) electrification infrastructure solutions and premium custom power products company. The Company designs, develops, manufactures and sells highly engineered, feature-rich, high-grade power conversion systems and power system solutions for mission-critical applications and processes electronic products as well as EV charging solutions to diverse industries, markets and sectors including e-Mobility, medical, military, telecommunications, and industrial.</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">IMHC was incorporated in Nevada on <span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20230101__20230930" title="Entity incorporation, date of incorporation">April 5, 2005</span> and is a subsidiary of Ault Alliance, Inc., a Delaware corporation (the “Parent” or “Ault”) and currently operates as a reporting segment of Ault.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2005-04-05
	imhc	Stock Subject To Possible Redemption StockSubjectToPossibleRedemption	25000	shares
CY2023Q3	us-gaap	Revenues Revenues	1166000	usd
CY2022Q3	us-gaap	Revenues Revenues	1827000	usd
	us-gaap	Revenues Revenues	2766000	usd
	us-gaap	Revenues Revenues	4018000	usd
CY2023Q3	us-gaap	Revenues Revenues	1166000	usd
CY2022Q3	us-gaap	Revenues Revenues	1827000	usd
	us-gaap	Revenues Revenues	2766000	usd
	us-gaap	Revenues Revenues	4018000	usd
CY2023Q3	us-gaap	Revenues Revenues	1166000	usd
CY2022Q3	us-gaap	Revenues Revenues	1827000	usd
	us-gaap	Revenues Revenues	2766000	usd
	us-gaap	Revenues Revenues	4018000	usd
CY2023Q3	imhc	Related Party Receivables RelatedPartyReceivables	0	usd
CY2022Q4	imhc	Related Party Receivables RelatedPartyReceivables	25000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	75000	usd
CY2023Q3	imhc	Convertible Promissory Notes Payable ConvertiblePromissoryNotesPayable	45000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	11000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	992000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	989000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	623000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	663000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	369000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	326000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	68000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	40000	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	754000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	343000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	276000	usd
CY2023Q3	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	300000	usd
CY2022Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	54000	usd
CY2023Q3	us-gaap	Extended Product Warranty Accrual Current ExtendedProductWarrantyAccrualCurrent	17000	usd
CY2022Q4	us-gaap	Extended Product Warranty Accrual Current ExtendedProductWarrantyAccrualCurrent	16000	usd
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	108000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	50000	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	244000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	255000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1012000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	651000	usd
	us-gaap	Sublease Income SubleaseIncome	61000	usd
CY2023Q3	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	11241370	shares
CY2023Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.005
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	162000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	461000	usd
CY2023Q3	us-gaap	Sublease Income SubleaseIncome	25000	usd
	us-gaap	Sublease Income SubleaseIncome	61000	usd
CY2023Q3	us-gaap	Lease Income LeaseIncome	137000	usd
	us-gaap	Lease Income LeaseIncome	400000	usd
CY2023Q3	imhc	Revenue From Related Party RevenueFromRelatedParty	1000	usd
	imhc	Revenue From Related Party RevenueFromRelatedParty	5000	usd
CY2022Q3	imhc	Revenue From Related Party RevenueFromRelatedParty	2000	usd
	imhc	Revenue From Related Party RevenueFromRelatedParty	2000	usd
CY2023Q3	imhc	Related Party Receivables RelatedPartyReceivables	0	usd
CY2022Q4	imhc	Related Party Receivables RelatedPartyReceivables	25000	usd
	imhc	Schedule Of Related Party Notes Payble ScheduleOfRelatedPartyNotesPayble	<table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--ScheduleOfRelatedPartyNotesPayble_zOlb6r9LmZx6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B6_zWrW8hJ9t5Y6" style="display: none">Schedule of related party notes payable</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="white-space: nowrap; 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">September 30, <br/> 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; 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">December 31, <br/> 2022</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Ault advance payable</td><td style="width: 1%"> </td> <td style="width: 14%; text-align: center">-</td><td style="width: 1%"> </td> <td style="width: 14%; text-align: center">-</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--RelatedPartyNotesAndAdvancesPayable_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAdvancePayableMember_pp0p0" style="width: 12%; text-align: right" title="Total related party notes and advances payable">1,369,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--RelatedPartyNotesAndAdvancesPayable_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAdvancePayableMember_pp0p0" style="width: 12%; text-align: right" title="Total related party notes and advances payable"><span style="-sec-ix-hidden: xdx2ixbrl0822">-</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Chief executive officer March 2023 note payable</td><td> </td> <td style="text-align: center"><span id="xdx_906_eus-gaap--RelatedPartyTransactionRate_dp_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerMarch2023NotePayableMember_zK2fnmHNRdfh" title="Interest rate">14%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerMarch2023NotePayableMember" title="Due date">April 10, 2023</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--RelatedPartyNotesAndAdvancesPayable_iI_pp0p0_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerMarch2023NotePayableMember_zeU0OKTWyvI5" style="text-align: right" title="Total related party notes and advances payable">26,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RelatedPartyNotesAndAdvancesPayable_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerMarch2023NotePayableMember_z8zPYBFo1jAd" style="text-align: right" title="Total related party notes and advances payable"><span style="-sec-ix-hidden: xdx2ixbrl0830">-</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-officer June and September 2023 advance payable</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RelatedPartyNotesAndAdvancesPayable_iI_pp0p0_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerJuneAndSeptember2023AdvancePayableMember_z07wbYJGROpj" style="text-align: right" title="Total related party notes and advances payable">17,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RelatedPartyNotesAndAdvancesPayable_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerJuneAndSeptember2023AdvancePayableMember_zbNKTK8coqb2" style="text-align: right" title="Total related party notes and advances payable"><span style="-sec-ix-hidden: xdx2ixbrl0834">-</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Chief executive officer December 2022 note payable</td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--RelatedPartyTransactionRate_dp_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerDecember2022NotePayableMember_zfxU6D5ahM8i" title="Interest rate">14%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerDecember2022NotePayableMember" title="Due date">March 9, 2023</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--RelatedPartyNotesAndAdvancesPayable_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerDecember2022NotePayableMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">25,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RelatedPartyNotesAndAdvancesPayable_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChiefExecutiveOfficerDecember2022NotePayableMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">25,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Officer December 2022 advance payable</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RelatedPartyNotesAndAdvancesPayable_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OfficerDecember2022AdvancePayableMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable"><span style="-sec-ix-hidden: xdx2ixbrl0844">-</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--RelatedPartyNotesAndAdvancesPayable_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OfficerDecember2022AdvancePayableMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">14,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Non-officer December 2022 advance payable</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--RelatedPartyNotesAndAdvancesPayable_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerDecember2022AdvancePayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total related party notes and advances payable"><span style="-sec-ix-hidden: xdx2ixbrl0848">-</span></td><td style="white-space: nowrap; 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_ecustom--RelatedPartyNotesAndAdvancesPayable_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerDecember2022AdvancePayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total related party notes and advances payable">13,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 2.5pt">Total related party notes and advances payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--RelatedPartyNotesAndAdvancesPayable_c20230930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total related party notes and advances payable">1,437,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--RelatedPartyNotesAndAdvancesPayable_iI_pp0p0_c20221231_zbvh3aoqpxm6" style="border-bottom: Black 2.5pt double; text-align: right" title="Total related party notes and advances payable">52,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2023Q3	imhc	Related Party Notes And Advances Payable RelatedPartyNotesAndAdvancesPayable	1437000	usd
CY2022Q4	imhc	Related Party Notes And Advances Payable RelatedPartyNotesAndAdvancesPayable	52000	usd
CY2023Q2	imhc	Advance Payable AdvancePayable	701000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	2000	usd
	us-gaap	Interest Expense InterestExpense	6000	usd
CY2023Q3	imhc	Accrued Legal Fees AccruedLegalFees	1100	usd
CY2022Q4	imhc	Accrued Legal Fees AccruedLegalFees	681000	usd
CY2023Q3	imhc	Noncancelable Purchase Obligations NoncancelablePurchaseObligations	30000	usd
CY2022Q4	imhc	Noncancelable Purchase Obligations NoncancelablePurchaseObligations	0	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	141088405	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46478923	shares
	imhc	Authorized Capital Description AuthorizedCapitalDescription	The Company is authorized to issue 2 billion (2,000,000,000) shares of common stock, par value $0.001 per share and ten million (10,000,000) shares of preferred stock, par value $0.001 per share, of which twenty-five thousand shares (25,000) have been designated as Series A Convertible Redeemable Preferred Stock, par value $0.001 per share
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	183937832	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	183937832	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	172694837	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	172694837	shares
CY2023Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	100000000	shares
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	45000	usd
	imhc	Convertible Promissory Notes Payable ConvertiblePromissoryNotesPayable	45000	usd
CY2023Q3	imhc	Accrued Default Fees AccruedDefaultFees	18000	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	250000	usd
	imhc	Fair Value Of Promissory Note FairValueOfPromissoryNote	289000	usd
	imhc	Fair Value Of Warrants FairValueOfWarrants	53000	usd
CY2023Q3	us-gaap	Other Additional Capital OtherAdditionalCapital	39000	usd

Files In Submission

Name	View Source	Status
imhc-20230930_pre.xml	Edgar Link	unprocessable
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0001214659-23-015148-index.html	Edgar Link	pending
0001214659-23-015148.txt	Edgar Link	pending
0001214659-23-015148-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
im11823010q.htm	Edgar Link	pending
imhc-20230930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
imhc-20230930_def.xml	Edgar Link	unprocessable
imhc-20230930_cal.xml	Edgar Link	unprocessable
imhc-20230930_lab.xml	Edgar Link	unprocessable
im11823010q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2023 Q4 Form 10-Q Financial Statement

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2023 Q4 Form 10-Q Financial Statement

#000121465923015148 Filed on November 14, 2023

Income Statement

Balance Sheet

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Files In Submission

$TOGI
TurnOnGreen, Inc. Stock $togi