$UGRO
urban-gro, Inc. Stock $ugro

$ugro Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222031364 Filed on November 10, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$17.33M	$12.37M	$18.29M
YoY Change	-8.61%	-32.37%	118.75%
Cost Of Revenue	$14.12M	$9.776M	$14.03M
YoY Change	0.69%	-30.32%	110.97%
Gross Profit	$3.209M	$2.593M	$4.258M
YoY Change	-35.02%	-39.11%	149.01%
Gross Profit Margin	18.52%	20.96%	23.28%
Selling, General & Admin	$5.864M	$5.889M	$4.191M
YoY Change	4.99%	40.51%	126.56%
% of Gross Profit	182.72%	227.15%	98.43%
Research & Development	$0.00	$3.300M
YoY Change
% of Gross Profit	0.0%	127.28%
Depreciation & Amortization	$366.5K	$526.7K	$154.3K
YoY Change	58.41%	241.38%	157.17%
% of Gross Profit	11.42%	20.32%	3.62%
Operating Expenses	$6.151M	$9.493M	$4.191M
YoY Change	10.13%	126.5%	125.35%
Operating Profit	-$2.941M	-$6.901M	$66.70K
YoY Change	355.15%	-10446.01%	-144.47%
Interest Expense	$75.37K	$87.11K	-$4.330K
YoY Change	-1083.94%	-2111.78%	-98.89%
% of Operating Profit			-6.49%
Other Income/Expense, Net	-$429.0K	-$1.834M	-$2.720K
YoY Change	-962.99%	67313.42%	-98.19%
Pretax Income	-$4.246M	-$8.734M	$59.66K
YoY Change	602.68%	-14740.36%	-108.65%
Income Tax	-$63.93K	-$73.65K
% Of Pretax Income
Net Earnings	-$4.182M	-$8.661M	$59.66K
YoY Change	592.1%	-14616.9%	-108.65%
Net Earnings / Revenue	-24.13%	-70.02%	0.33%
Basic Earnings Per Share		-$0.81	$0.01
Diluted Earnings Per Share	-$0.39	-$0.81	$4.888K
COMMON SHARES
Basic Shares Outstanding	10.61M shares	10.64M shares	11.44M shares
Diluted Shares Outstanding		10.67M shares	12.20M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.01M	$18.61M	$40.52M
YoY Change	-65.29%	-54.08%	19193.3%
Cash & Equivalents	$12.01M	$18.61M	$40.52M
Short-Term Investments
Other Short-Term Assets	$38.77K	$50.02K	$7.791M
YoY Change	397.1%	-99.36%	184.33%
Inventory	$320.4K	$311.0K	$604.4K
Prepaid Expenses	$1.346M	$1.485M
Receivables	$15.38M	$12.23M	$5.764M
Other Receivables	$0.00	$0.00	$10.98K
Total Short-Term Assets	$34.56M	$37.27M	$54.69M
YoY Change	-41.9%	-31.84%	1091.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.307M	$830.4K	$941.9K
YoY Change	529.96%	-11.84%	248.86%
Goodwill	$15.57M	$12.13M
YoY Change	94.84%
Intangibles	$5.451M	$4.461M
YoY Change	245.97%
Long-Term Investments	$2.559M	$2.547M	$1.710M
YoY Change	-39.21%	48.89%	0.02%
Other Assets
YoY Change
Total Long-Term Assets	$27.51M	$21.16M	$13.29M
YoY Change	87.45%	59.19%	349.02%
TOTAL ASSETS
Total Short-Term Assets	$34.56M	$37.27M	$54.69M
Total Long-Term Assets	$27.51M	$21.16M	$13.29M
Total Assets	$62.07M	$58.43M	$67.98M
YoY Change	-16.3%	-14.04%	800.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.960M	$6.509M	$2.778M
YoY Change	64.18%	134.29%	145.86%
Accrued Expenses	$3.197M	$5.748M	$4.418M
YoY Change	-17.57%	30.09%	127.75%
Deferred Revenue	$2.571M	$1.930M
YoY Change	-80.73%
Short-Term Debt	$3.833M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$24.26M	$18.97M	$18.16M
YoY Change	-3.0%	4.47%	92.74%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.045M	$863.3K	$570.4K
YoY Change	277.27%	51.37%	1040.7%
Total Long-Term Liabilities	$3.078M	$1.961M	$0.00
YoY Change	213.25%		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.26M	$18.97M	$18.16M
Total Long-Term Liabilities	$3.078M	$1.961M	$0.00
Total Liabilities	$27.33M	$20.93M	$19.17M
YoY Change	5.18%	9.19%	34.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$38.12M	-$33.94M
YoY Change	66.89%
Common Stock	$12.22K	$11.95K
YoY Change	5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$12.05M	$11.64M
YoY Change	56.77%
Treasury Stock Shares		1.337M shares
Shareholders Equity	$34.73M	$37.50M	$48.81M
YoY Change
Total Liabilities & Shareholders Equity	$62.07M	$58.43M	$67.98M
YoY Change	-16.3%	-14.04%	800.36%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.182M	-$8.661M	$59.66K
YoY Change	592.1%	-14616.9%	-108.65%
Depreciation, Depletion And Amortization	$366.5K	$526.7K	$154.3K
YoY Change	58.41%	241.38%	157.17%
Cash From Operating Activities	-$3.624M	-$4.064M	-$972.1K
YoY Change	91.95%	318.11%	-847.75%
INVESTING ACTIVITIES
Capital Expenditures	$327.5K	-$121.7K	-$179.9K
YoY Change	-418.22%	-32.32%	499.53%
Acquisitions
YoY Change
Other Investing Activities	-$1.162M	$0.00	-$5.552M
YoY Change	-53.38%	-100.0%
Cash From Investing Activities	-$1.490M	$121.7K	-$5.732M
YoY Change	-42.62%	-102.12%	19005.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.483M	-219.8K	-3.225M
YoY Change	3.05%	-93.19%	1051.87%
NET CHANGE
Cash From Operating Activities	-3.624M	-4.064M	-972.1K
Cash From Investing Activities	-1.490M	121.7K	-5.732M
Cash From Financing Activities	-1.483M	-219.8K	-3.225M
Net Change In Cash	-6.597M	-4.162M	-9.929M
YoY Change	11.37%	-58.08%	5416.01%
FREE CASH FLOW
Cash From Operating Activities	-$3.624M	-$4.064M	-$972.1K
Capital Expenditures	$327.5K	-$121.7K	-$179.9K
Free Cash Flow	-$3.951M	-$3.943M	-$792.2K
YoY Change	121.35%	397.68%	-595.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	UGRO	Debt Loan Forgiveness DebtLoanForgiveness		usd
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CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation		usd
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	UGRO	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness		usd
CY2022Q3	UGRO	Indefinite Lived Intangible Assets Accumulated Amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization		usd
CY2021Q4	UGRO	Business Development Accrual BusinessDevelopmentAccrual		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	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	No
	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
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	221329	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	23562	usd
CY2022Q3	us-gaap	Affordable Housing Project Investment Write Down Amount AffordableHousingProjectInvestmentWriteDownAmount	1710358	usd
	us-gaap	Affordable Housing Project Investment Write Down Amount AffordableHousingProjectInvestmentWriteDownAmount	1710358	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	636075	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-790723	usd
	UGRO	Debt Loan Forgiveness DebtLoanForgiveness	1032316	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-210399	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11889	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-147528	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11096304	usd
	us-gaap	Net Income Loss NetIncomeLoss	-271482	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15652	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1833645	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7048	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1658827	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-712969	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8734437	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59656	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11354470	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-271482	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-73654	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-258166	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8660783	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	59656	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8660783	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59656	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11096304	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-271482	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.81
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.81
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10674796	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11440255	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10577453	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10177482	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10674796	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12204530	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10577453	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10177482	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	46251429	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	96767	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-183270	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8660783	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	37504143	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	49469269	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	506034	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2000000	usd
CY2021Q3	UGRO	Stock Issued During Period Shares Exercise Of Warrants StockIssuedDuringPeriodSharesExerciseOfWarrants	4078	shares
CY2021Q3	us-gaap	Treasury Stock Reissued At Lower Than Repurchase Price TreasuryStockReissuedAtLowerThanRepurchasePrice	3427541	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	202830	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	59656	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2000000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	48810248	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	1860767	usd
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-3956447	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	28797	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11096304	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	37504143	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	1096441	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
	UGRO	Stock Issued During Period Stock Issuance Related To Offering Net Of Offering StockIssuedDuringPeriodStockIssuanceRelatedToOfferingNetOfOffering	57503743	usd
	us-gaap	Treasury Stock Reissued At Lower Than Repurchase Price TreasuryStockReissuedAtLowerThanRepurchasePrice	6901811	usd
	UGRO	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	9996	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	235225	usd
	us-gaap	Net Income Loss NetIncomeLoss	-271482	usd
	us-gaap	Net Income Loss NetIncomeLoss	-271482	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	48810248	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11096304	usd
	us-gaap	Net Income Loss NetIncomeLoss	-271482	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1116585	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	263932	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-258166	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	103632	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-790723	usd
	UGRO	Adjustments Paid In Kind Interest AdjustmentsPaidInKindInterest	46574	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	53725	usd
	us-gaap	Affordable Housing Project Investment Write Down Amount AffordableHousingProjectInvestmentWriteDownAmount	1710358	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1860767	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1096441	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	636075	usd
	us-gaap	Inventory Write Down InventoryWriteDown	-60799	usd
	us-gaap	Inventory Write Down InventoryWriteDown	26792	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	65000	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	-2222194	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3229513	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-264559	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	94101	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6885588	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5237138	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-97142	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2672135	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-139251	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6901811	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	58405686	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5755845	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-11415622	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4517732	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8988807	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	324885	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2709148	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5551642	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	252902	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	189815	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2962050	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5741457	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3956447	usd
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	28796	usd
	UGRO	Payment Of Finance Lease Right Of Use Liability PaymentOfFinanceLeaseRightOfUseLiability	108500	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4036151	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45748030	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15987008	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	40331458	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18605182	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	40515927	usd
	us-gaap	Interest Paid Net InterestPaidNet	22271	usd
	us-gaap	Interest Paid Net InterestPaidNet	222765	usd
	UGRO	Operating Lease Right Of Use Assets OperatingLeaseRightOfUseAssets	421049	usd
	us-gaap	Stock Issued1 StockIssued1	2500000	usd
	us-gaap	Stock Issued1 StockIssued1	2000000	usd
	UGRO	Operating Lease Right Of Use Assets And Liabilities Extension OperatingLeaseRightOfUseAssetsAndLiabilitiesExtension	542903	usd
	UGRO	Operating Lease Right Of Use Assets And Liabilities Extension OperatingLeaseRightOfUseAssetsAndLiabilitiesExtension	632725	usd
	UGRO	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	1032316	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_zseeDBlCPAwf" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_z5avFZpKjM3i">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_ztuDAcMaIRub" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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_867_zAU1eICgQwoe">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	UGRO	Contract With Customer Asset Net Excluding Retainage ContractWithCustomerAssetNetExcludingRetainage	1009760	usd
CY2022Q3	UGRO	Contract With Customer Asset Net Including Retainage ContractWithCustomerAssetNetIncludingRetainage	261142	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1270902	usd
CY2022Q3	UGRO	Contract With Customer Liability Excluding Retainage ContractWithCustomerLiabilityExcludingRetainage	2095432	usd
CY2022Q3	UGRO	Contract With Customer Liability Including Retainage ContractWithCustomerLiabilityIncludingRetainage	-69271	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2026161	usd
CY2022Q3	us-gaap	Supplies Supplies	3317075	usd
CY2021Q4	us-gaap	Supplies Supplies	10652962	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1485170	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	587505	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	50017	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7799	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4852262	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11248266	usd
CY2022Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	1700000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	1700000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	12127124	usd
CY2021Q4	us-gaap	Goodwill Goodwill	7992121	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5437937	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1049101	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4388836	usd
CY2022Q3	UGRO	Indefinite Lived Intangible Assets Gross IndefiniteLivedIntangibleAssetsGross	72567	usd
CY2022Q3	UGRO	Indefinite Lived Intangible Assets Net IndefiniteLivedIntangibleAssetsNet	72567	usd
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5510504	usd
CY2022Q3	UGRO	In Finite Lived Intangible Assets Accumulated Amortization InFiniteLivedIntangibleAssetsAccumulatedAmortization	1049101	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4461403	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
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	263428	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	883978	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	799111	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	799111	usd
CY2022Q3	UGRO	Finite Lived Intangible Assets Amortization Expense After Year Three FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree	1643208	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4388836	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	773063	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	101727	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	304339	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	101149	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1053367	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	628871	usd
CY2022Q3	UGRO	Business Development Accrual BusinessDevelopmentAccrual	1931280	usd
CY2022Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	1017949	usd
CY2021Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	1887124	usd
CY2022Q3	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	158091	usd
CY2021Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	23520	usd
CY2022Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1586937	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1338763	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5747624	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3878278	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1860767	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1096441	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	96767	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	506034	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	494859	shares
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	2300000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	139226	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	62172	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	542584	shares
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	P7Y6M18D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.27
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	76246	shares
	UGRO	Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm2	P9Y2M12D
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	40982	shares
	UGRO	Sharebased Compensation Arrangement By Sharebased Payment Award Options Expired And Forfeiture Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpiredAndForfeitureWeightedAverageRemainingContractualTerm2	P6Y9M21D
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	6.05
	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
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	672046	shares
	UGRO	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm	P7Y9M29D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.76
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	462798	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y3D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.66
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022Q3	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P2Y1M6D
CY2022Q3	UGRO	Class Of Warrant Or Right Aggregate Intrinsic Value Outstanding And Exercisable ClassOfWarrantOrRightAggregateIntrinsicValueOutstandingAndExercisable	0	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1300000	usd
CY2022Q3	us-gaap	Other General Expense OtherGeneralExpense	2000000.0	usd
CY2022Q3	us-gaap	Business Development BusinessDevelopment	3300000	usd

Files In Submission

Name	View Source	Status
0001493152-22-031364-index-headers.html	Edgar Link	pending
0001493152-22-031364-index.html	Edgar Link	pending
0001493152-22-031364.txt	Edgar Link	pending
0001493152-22-031364-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-1_001.jpg	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ugro-20220930.xsd	Edgar Link	pending
ugro-20220930_cal.xml	Edgar Link	unprocessable
ugro-20220930_def.xml	Edgar Link	unprocessable
ugro-20220930_lab.xml	Edgar Link	unprocessable
ugro-20220930_pre.xml	Edgar Link	unprocessable

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$UGRO
urban-gro, Inc. Stock $ugro

2022 Q4 Form 10-Q Financial Statement

#000149315222031364 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UGRO urban-gro, Inc. Stock $ugro

2022 Q4 Form 10-Q Financial Statement

#000149315222031364 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UGRO
urban-gro, Inc. Stock $ugro