$UGRO
urban-gro, Inc. Stock $ugro

$ugro Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222023032 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$12.37M	$16.28M	$21.05M
YoY Change	-32.37%	26.89%	74.94%
Cost Of Revenue	$9.776M	$12.78M	$16.15M
YoY Change	-30.32%	28.97%	71.93%
Gross Profit	$2.593M	$3.502M	$4.902M
YoY Change	-39.11%	19.83%	85.64%
Gross Profit Margin	20.96%	21.51%	23.28%
Selling, General & Admin	$5.889M	$5.123M	$5.770M
YoY Change	40.51%	89.7%	131.92%
% of Gross Profit	227.15%	146.28%	117.7%
Research & Development	$3.300M
YoY Change
% of Gross Profit	127.28%
Depreciation & Amortization	$526.7K	$371.6K	$218.3K
YoY Change	241.38%	588.84%	291.96%
% of Gross Profit	20.32%	10.61%	4.45%
Operating Expenses	$9.493M	$5.429M	$5.770M
YoY Change	126.5%	101.04%	131.92%
Operating Profit	-$6.901M	-$1.927M	-$867.8K
YoY Change	-10446.01%	-968.17%	-667.81%
Interest Expense	$87.11K	$39.62K	$72.19K
YoY Change	-2111.78%	-957.58%	-107.57%
% of Operating Profit
Other Income/Expense, Net	-$1.834M	$111.2K	-$8.690K
YoY Change	67313.42%	-89.26%	-407.07%
Pretax Income	-$8.734M	-$1.816M	-$804.3K
YoY Change	-14740.36%	-244.4%	-49.37%
Income Tax	-$73.65K	-$76.45K	-$108.1K
% Of Pretax Income
Net Earnings	-$8.661M	-$1.739M	-$696.2K
YoY Change	-14616.9%	-238.32%	-56.17%
Net Earnings / Revenue	-70.02%	-10.68%	-3.31%
Basic Earnings Per Share	-$0.81	-$0.17	-$0.07
Diluted Earnings Per Share	-$0.81	-$0.17	-$66.25K
COMMON SHARES
Basic Shares Outstanding	10.64M shares	10.51M shares	10.51M shares
Diluted Shares Outstanding	10.67M shares	10.51M shares	10.51M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.61M	$22.77M	$27.05M
YoY Change	-54.08%	-54.87%	-45.81%
Cash & Equivalents	$18.61M	$22.77M	$27.05M
Short-Term Investments
Other Short-Term Assets	$50.02K	$32.18K	$10.08M
YoY Change	-99.36%	-99.48%	161.59%
Inventory	$311.0K	$398.1K	$354.3K
Prepaid Expenses	$1.485M	$761.7K
Receivables	$12.23M	$14.90M	$13.47M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$37.27M	$44.76M	$50.96M
YoY Change	-31.84%	-25.74%	-7.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$830.4K	$864.0K	$901.2K
YoY Change	-11.84%	626.31%	453.47%
Goodwill	$12.13M	$10.64M
YoY Change
Intangibles	$4.461M	$4.887M
YoY Change
Long-Term Investments	$2.547M	$4.210M	$4.210M
YoY Change	48.89%	146.17%	146.17%
Other Assets
YoY Change
Total Long-Term Assets	$21.16M	$21.31M	$14.52M
YoY Change	59.19%	656.8%	407.65%
TOTAL ASSETS
Total Short-Term Assets	$37.27M	$44.76M	$50.96M
Total Long-Term Assets	$21.16M	$21.31M	$14.52M
Total Assets	$58.43M	$66.06M	$65.47M
YoY Change	-14.04%	4.72%	12.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.509M	$7.946M	$7.931M
YoY Change	134.29%	250.69%	255.53%
Accrued Expenses	$5.748M	$3.381M	$3.327M
YoY Change	30.09%	69.6%	125.89%
Deferred Revenue	$1.930M	$3.286M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.97M	$18.18M	$20.06M
YoY Change	4.47%	33.55%	112.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$863.3K	$427.8K	$474.9K
YoY Change	51.37%
Total Long-Term Liabilities	$1.961M	$1.629M	$474.9K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.97M	$18.18M	$20.06M
Total Long-Term Liabilities	$1.961M	$1.629M	$474.9K
Total Liabilities	$20.93M	$19.81M	$20.86M
YoY Change	9.19%	45.52%	120.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.94M	-$25.28M
YoY Change
Common Stock	$11.95K	$11.91K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.64M	$11.46M
YoY Change
Treasury Stock Shares	1.337M shares	1.274M shares
Shareholders Equity	$37.50M	$46.25M	$44.61M
YoY Change
Total Liabilities & Shareholders Equity	$58.43M	$66.06M	$65.47M
YoY Change	-14.04%	4.72%	12.83%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$8.661M	-$1.739M	-$696.2K
YoY Change	-14616.9%	-238.32%	-56.17%
Depreciation, Depletion And Amortization	$526.7K	$371.6K	$218.3K
YoY Change	241.38%	588.84%	291.96%
Cash From Operating Activities	-$4.064M	-$1.197M	-$3.727M
YoY Change	318.11%	-219.9%	-1348.75%
INVESTING ACTIVITIES
Capital Expenditures	-$121.7K	-$342.3K	-$32.34K
YoY Change	-32.32%	3439.71%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.709M
YoY Change	-100.0%
Cash From Investing Activities	$121.7K	-$3.051M	-$32.34K
YoY Change	-102.12%	31455.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-219.8K	-36.00K	-3.780M
YoY Change	-93.19%	-92.29%	-107.65%
NET CHANGE
Cash From Operating Activities	-4.064M	-1.197M	-3.727M
Cash From Investing Activities	121.7K	-3.051M	-32.34K
Cash From Financing Activities	-219.8K	-36.00K	-3.780M
Net Change In Cash	-4.162M	-4.285M	-7.540M
YoY Change	-58.08%	-920.9%
FREE CASH FLOW
Cash From Operating Activities	-$4.064M	-$1.197M	-$3.727M
Capital Expenditures	-$121.7K	-$342.3K	-$32.34K
Free Cash Flow	-$3.943M	-$854.9K	-$3.695M
YoY Change	397.68%	-184.8%	-1337.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2022Q2	UGRO	Debt Loan Forgiveness DebtLoanForgiveness		usd
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	UGRO	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-39933
	dei	Entity Registrant Name EntityRegistrantName	urban-gro, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-5158469
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1751 Panorama Point
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Unit G
	dei	Entity Address City Or Town EntityAddressCityOrTown	Lafayette
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80026
	dei	City Area Code CityAreaCode	(720)
	dei	Local Phone Number LocalPhoneNumber	390-3880
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
	dei	Trading Symbol TradingSymbol	UGRO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	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	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3286073	usd
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CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	283727	usd
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CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	427826	usd
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CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1201112	usd
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	174683	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-705923	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1815757	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1257444	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2620033	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-331138	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-76453	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-184512	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1739304	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1257444	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2435521	usd
	us-gaap	Net Income Loss NetIncomeLoss	-331138	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1739304	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1257444	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2435521	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-331138	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10508972	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11220580	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10527975	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9535630	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10508972	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11725282	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10527975	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9535630	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	44608733	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	882000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2500000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1739304	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	46251429	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	48574672	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	299602	usd
CY2021Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	195574	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-195574	usd
CY2021Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	499270	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	32395	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1257444	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	49469269	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	48167330	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1764000	usd
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	3773177	usd
	UGRO	Stock Issued During Period Value Stock Exercised StockIssuedDuringPeriodValueStockExercised	28797	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2435521	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	46251429	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-7406164	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	590407	usd
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	636075	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1908225	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4596257	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	57503743	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	57503743	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3474270	usd
	UGRO	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	9996	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	32395	usd
	us-gaap	Net Income Loss NetIncomeLoss	-331138	usd
	us-gaap	Net Income Loss NetIncomeLoss	-331138	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	49469269	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2435521	usd
	us-gaap	Net Income Loss NetIncomeLoss	-331138	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	589835	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	109625	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-184512	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	103632	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-790723	usd
	UGRO	Interest On Convertible Notes InterestOnConvertibleNotes	53725	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1764000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	590407	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	636075	usd
	us-gaap	Inventory Write Down InventoryWriteDown	-84942	usd
	us-gaap	Inventory Write Down InventoryWriteDown	26792	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	30000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	28248	usd
	UGRO	Debt Loan Forgiveness DebtLoanForgiveness	1032316	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-663955	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2034311	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-201600	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	116964	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6073732	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3732753	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1320152	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1729802	usd
	UGRO	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	163054	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10059378	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4475416	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4924437	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1296963	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2709148	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	374630	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9670	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3083778	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9670	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	58203091	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3773177	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3474270	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5755845	usd
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	28797	usd
	UGRO	Payment Of Finance Lease Right Of Use Liability PaymentOfFinanceLeaseRightOfUseLiability	72000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3816380	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48972976	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11824595	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	50260269	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	34592190	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	184469	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	22767595	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	50444738	usd
	us-gaap	Interest Paid Net InterestPaidNet	15317	usd
	us-gaap	Interest Paid Net InterestPaidNet	218453	usd
	UGRO	Operating Lease Right Of Use Assets OperatingLeaseRightOfUseAssets	52733	usd
	us-gaap	Stock Issued1 StockIssued1	2500000	usd
	UGRO	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	1032316	usd
CY2022Q2	UGRO	Contract With Customer Asset Net Excluding Retainage ContractWithCustomerAssetNetExcludingRetainage	261920	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_z6vIJewG6Qn6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zfqjZN4gTuV8">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of assets and liabilities at the date of the condensed consolidated financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include: estimated revenues earned under construction design-build contracts; estimated useful lives and potential impairment of long-lived assets, intangibles and goodwill; inventory write offs; allowance for deferred tax assets; and allowance for bad debt.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zGj3AUyQf2Zh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zW7wWqvwzNvi">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2	UGRO	Contract With Customer Asset Net Including Retainage ContractWithCustomerAssetNetIncludingRetainage	281767	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	543687	usd
CY2022Q2	UGRO	Contract With Customer Liability Excluding Retainage ContractWithCustomerLiabilityExcludingRetainage	-672699	usd
CY2022Q2	UGRO	Contract With Customer Liability Including Retainage ContractWithCustomerLiabilityIncludingRetainage	1014	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	671685	usd
CY2022Q2	us-gaap	Supplies Supplies	5348733	usd
CY2021Q4	us-gaap	Supplies Supplies	10652962	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	761697	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	587505	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	32183	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7799	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6142613	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11248266	usd
CY2022Q2	us-gaap	Investments Investments	4210358	usd
CY2021Q4	us-gaap	Investments Investments	4210358	usd
CY2022Q2	us-gaap	Goodwill Goodwill	10636284	usd
CY2021Q4	us-gaap	Goodwill Goodwill	7992121	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5558937	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	744764	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4814173	usd
CY2022Q2	UGRO	Indefinite Lived Intangible Assets Gross IndefiniteLivedIntangibleAssetsGross	5631504	usd
CY2022Q2	UGRO	Indefinite Lived Intangible Assets Accumulated Amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization	744764	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4886740	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1851504	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	276039	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1575466	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	577253	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	907610	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	819944	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	819944	usd
CY2022Q2	UGRO	Finite Lived Intangible Assets Amortization Expense After Year Three FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree	1689422	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4814173	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	468725	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	578	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	306225	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	411	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	44410	shares
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	673034	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	628871	usd
CY2022Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	800322	usd
CY2021Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	1887124	usd
CY2022Q2	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	163941	usd
CY2021Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	23520	usd
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1743966	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1338763	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3381263	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3878278	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1764000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	590407	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	882000	usd
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	299602	usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	153673	shares
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	153673	shares
	UGRO	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Non Vested Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNonVestedGross	628760	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	7200	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	16667	shares
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	758566	shares
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	758566	shares
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	1800000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	641337	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M12D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.27
	UGRO	Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm2	P9Y6M
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.48
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4555	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.00
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	681192	shares
	UGRO	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm	P7Y4M24D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.55
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	579169	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y2M12D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.41
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P2Y3M18D
CY2022Q2	UGRO	Class Of Warrant Or Right Aggregate Intrinsic Value Outstanding And Exercisable ClassOfWarrantOrRightAggregateIntrinsicValueOutstandingAndExercisable	0	usd

Files In Submission

Name	View Source	Status
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0001493152-22-023032.txt	Edgar Link	pending
0001493152-22-023032-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
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form10-q_htm.xml	Edgar Link	completed
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ugro-20220630.xsd	Edgar Link	pending
ugro-20220630_pre.xml	Edgar Link	unprocessable
ugro-20220630_def.xml	Edgar Link	unprocessable
ugro-20220630_lab.xml	Edgar Link	unprocessable
ugro-20220630_cal.xml	Edgar Link	unprocessable

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$UGRO
urban-gro, Inc. Stock $ugro

2022 Q3 Form 10-Q Financial Statement

#000149315222023032 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UGRO urban-gro, Inc. Stock $ugro

2022 Q3 Form 10-Q Financial Statement

#000149315222023032 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UGRO
urban-gro, Inc. Stock $ugro