2023 Q1 Form 10-K Financial Statement
#000170652423000018 Filed on March 30, 2023
Income Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| Revenue | $16.77M | $17.33M | $67.03M |
| YoY Change | -20.37% | -8.61% | 7.92% |
| Cost Of Revenue | $13.92M | $14.12M | $52.82M |
| YoY Change | -13.79% | 0.69% | 11.55% |
| Gross Profit | $2.842M | $3.209M | $14.21M |
| YoY Change | -42.03% | -35.02% | -3.75% |
| Gross Profit Margin | 16.95% | 18.52% | 21.19% |
| Selling, General & Admin | $7.579M | $5.864M | $22.48M |
| YoY Change | 31.35% | 4.99% | 50.24% |
| % of Gross Profit | 266.68% | 182.72% | 158.27% |
| Research & Development | $0.00 | $3.300M | |
| YoY Change | |||
| % of Gross Profit | 0.0% | 23.23% | |
| Depreciation & Amortization | $94.05K | $366.5K | $423.3K |
| YoY Change | -56.91% | 58.41% | -14.54% |
| % of Gross Profit | 3.31% | 11.42% | 2.98% |
| Operating Expenses | $7.889M | $6.151M | $26.84M |
| YoY Change | 36.72% | 10.13% | 79.37% |
| Operating Profit | -$5.047M | -$2.941M | -$12.64M |
| YoY Change | 481.56% | 355.15% | 6072.21% |
| Interest Expense | -$90.00 | $75.37K | $274.4K |
| YoY Change | -100.12% | -1083.94% | -128.29% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$163.1K | -$429.0K | -$2.963M |
| YoY Change | 1776.99% | -962.99% | -5242.34% |
| Pretax Income | -$5.210M | -$4.246M | -$15.60M |
| YoY Change | 547.76% | 602.68% | 1681.49% |
| Income Tax | -$65.13K | -$63.93K | -$322.1K |
| % Of Pretax Income | |||
| Net Earnings | -$5.145M | -$4.182M | -$15.28M |
| YoY Change | 638.94% | 592.1% | 1644.71% |
| Net Earnings / Revenue | -30.69% | -24.13% | -22.79% |
| Basic Earnings Per Share | -$0.48 | -$1.44 | |
| Diluted Earnings Per Share | -$0.48 | -$0.39 | -$1.44 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 10.77M shares | 10.61M shares | 10.61M shares |
| Diluted Shares Outstanding | 10.77M shares | 10.61M shares |
Balance Sheet
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.327M | $12.01M | $12.01M |
| YoY Change | -72.91% | -65.29% | -65.29% |
| Cash & Equivalents | $7.327M | $12.01M | |
| Short-Term Investments | |||
| Other Short-Term Assets | $38.77K | $38.77K | $3.845M |
| YoY Change | -99.62% | 397.1% | -65.82% |
| Inventory | $329.5K | $320.4K | $320.4K |
| Prepaid Expenses | $1.106M | $1.346M | |
| Receivables | $22.07M | $15.38M | $18.38M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $36.90M | $34.56M | $34.56M |
| YoY Change | -27.58% | -41.9% | -41.9% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.367M | $1.307M | $3.926M |
| YoY Change | 51.67% | 529.96% | 337.58% |
| Goodwill | $15.57M | $15.57M | |
| YoY Change | 94.84% | ||
| Intangibles | $5.141M | $5.451M | |
| YoY Change | 245.97% | ||
| Long-Term Investments | $2.572M | $2.559M | $2.559M |
| YoY Change | -38.91% | -39.21% | -39.21% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $27.19M | $27.51M | $27.51M |
| YoY Change | 87.33% | 87.45% | 87.45% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $36.90M | $34.56M | $34.56M |
| Total Long-Term Assets | $27.19M | $27.51M | $27.51M |
| Total Assets | $64.09M | $62.07M | $62.07M |
| YoY Change | -2.1% | -16.3% | -16.3% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $14.87M | $9.960M | $9.960M |
| YoY Change | 87.44% | 64.18% | 64.18% |
| Accrued Expenses | $5.215M | $3.197M | $3.798M |
| YoY Change | 56.77% | -17.57% | -5.78% |
| Deferred Revenue | $2.356M | $2.571M | |
| YoY Change | -80.73% | ||
| Short-Term Debt | $2.908M | $3.833M | $3.833M |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $30.90M | $24.26M | $24.26M |
| YoY Change | 54.08% | -3.0% | -3.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $1.965M | $2.045M | $2.045M |
| YoY Change | 313.76% | 277.27% | 277.27% |
| Total Long-Term Liabilities | $2.933M | $3.078M | $2.045M |
| YoY Change | 517.65% | 213.25% | 277.27% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $30.90M | $24.26M | $24.26M |
| Total Long-Term Liabilities | $2.933M | $3.078M | $2.045M |
| Total Liabilities | $33.84M | $27.33M | $27.33M |
| YoY Change | 62.18% | 5.18% | 5.18% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$43.26M | -$38.12M | |
| YoY Change | 66.89% | ||
| Common Stock | $12.39K | $12.22K | |
| YoY Change | 5.46% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $12.05M | $12.05M | |
| YoY Change | 56.77% | ||
| Treasury Stock Shares | |||
| Shareholders Equity | $30.26M | $34.73M | $34.73M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $64.09M | $62.07M | $62.07M |
| YoY Change | -2.1% | -16.3% | -16.3% |
Cashflow Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$5.145M | -$4.182M | -$15.28M |
| YoY Change | 638.94% | 592.1% | 1644.71% |
| Depreciation, Depletion And Amortization | $94.05K | $366.5K | $423.3K |
| YoY Change | -56.91% | 58.41% | -14.54% |
| Cash From Operating Activities | -$4.273M | -$3.624M | -$12.61M |
| YoY Change | 14.64% | 91.95% | 706.9% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $133.8K | $327.5K | $580.3K |
| YoY Change | -513.83% | -418.22% | -298.46% |
| Acquisitions | $3.871M | ||
| YoY Change | -30.18% | ||
| Other Investing Activities | -$1.162M | -$3.871M | |
| YoY Change | -53.38% | -51.88% | |
| Cash From Investing Activities | -$133.8K | -$1.490M | -$4.452M |
| YoY Change | 313.83% | -42.62% | -46.6% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $4.333M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$273.7K | -1.483M | -$5.520M |
| YoY Change | -92.76% | 3.05% | -112.46% |
| NET CHANGE | |||
| Cash From Operating Activities | -$4.273M | -3.624M | -$12.61M |
| Cash From Investing Activities | -$133.8K | -1.490M | -$4.452M |
| Cash From Financing Activities | -$273.7K | -1.483M | -$5.520M |
| Net Change In Cash | -$4.681M | -6.597M | -$22.58M |
| YoY Change | -37.92% | 11.37% | -165.64% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.273M | -$3.624M | -$12.61M |
| Capital Expenditures | $133.8K | $327.5K | $580.3K |
| Free Cash Flow | -$4.407M | -$3.951M | -$13.19M |
| YoY Change | 19.27% | 121.35% | 938.27% |
Facts In Submission
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| CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
436905 | usd |
| CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
| CY2022 | ugro |
Debt Loan Forgiveness
DebtLoanForgiveness
|
0 | usd |
| CY2021 | ugro |
Debt Loan Forgiveness
DebtLoanForgiveness
|
1032316 | usd |
| CY2022 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
54858 | usd |
| CY2021 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
209363 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2517745 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10547883 | usd |
| CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-190219 | usd |
| CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-45479 | usd |
| CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8207488 | usd |
| CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8063663 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1087807 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6472004 | usd |
| CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-413770 | usd |
| CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
| CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-10774290 | usd |
| CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
8466588 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12612746 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1563108 | usd |
| CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
| CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2500000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
580347 | usd |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
292428 | usd |
| CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3871452 | usd |
| CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5544846 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4451799 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8337274 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28796 | usd |
| CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57747438 | usd |
| CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4362052 | usd |
| CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7683490 | usd |
| CY2022 | ugro |
Finance Lease Payments
FinanceLeasePayments
|
146000 | usd |
| CY2021 | ugro |
Finance Lease Payments
FinanceLeasePayments
|
0 | usd |
| CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1040386 | usd |
| CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd |
| CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
| CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5755845 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5519642 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44308103 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22584187 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34407721 | 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 |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12008003 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34592190 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28147 | usd |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
230424 | usd |
| CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16253 | usd |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
| CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
3603813 | usd |
| CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
2000000 | usd |
| CY2022 | ugro |
Operating Lease Right Of Use Assets And Liabilities Extension
OperatingLeaseRightOfUseAssetsAndLiabilitiesExtension
|
1929121 | usd |
| CY2021 | ugro |
Operating Lease Right Of Use Assets And Liabilities Extension
OperatingLeaseRightOfUseAssetsAndLiabilitiesExtension
|
600815 | usd |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing consolidated financial statements in conformity with U.S. 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 consolidated financial statements and revenues and expenses during the reported periods. Actual results could differ from those estimates. Significant estimates include estimated revenues earned under percentage of completion construction contracts, professional service contracts, estimated useful lives and potential impairment of long-lived assets and goodwill, inventory write-offs, allowance for deferred tax assets and deferred tax liabilities, and allowance for bad-debt.</span></div> | |
| CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassification</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Balance Sheet Classifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company includes in current assets and liabilities the following amounts that are in connection with construction contracts that may extend beyond one year: contract assets and contract liabilities (including retainage invoiced to customers contingent upon anything other than the passage of time), capitalized costs to fulfill contracts, retainage payable to sub-contractors and accrued losses on uncompleted contracts. A one-year time period is used to classify all other current assets and liabilities when not otherwise prescribed by the applicable accounting principles.</span></div> | |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
103653 | usd |
| CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
51203 | usd |
| CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
110000 | usd |
| CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
75137 | usd |
| CY2022Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
2914112 | usd |
| CY2021Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
5103132 | usd |
| CY2022Q4 | ugro |
Miscellaneous Nontrade Receivable
MiscellaneousNontradeReceivable
|
514112 | usd |
| CY2022Q4 | ugro |
Legal Settlement Receivable
LegalSettlementReceivable
|
2400000 | usd |
| CY2021Q4 | ugro |
Legal Settlement Receivable
LegalSettlementReceivable
|
5103132 | usd |
| CY2022Q4 | ugro |
Legal Settlement Receivable Impairment Upon Settlement
LegalSettlementReceivableImpairmentUponSettlement
|
950576 | usd |
| CY2021Q4 | ugro |
Legal Settlement Receivable
LegalSettlementReceivable
|
5103132 | usd |
| CY2020Q4 | ugro |
Legal Settlement Receivable
LegalSettlementReceivable
|
0 | usd |
| CY2022 | ugro |
Legal Settlement Receivable Additions
LegalSettlementReceivableAdditions
|
0 | usd |
| CY2021 | ugro |
Legal Settlement Receivable Additions
LegalSettlementReceivableAdditions
|
5103132 | usd |
| CY2022 | ugro |
Legal Settlement Receivable Payments
LegalSettlementReceivablePayments
|
1752556 | usd |
| CY2021 | ugro |
Legal Settlement Receivable Payments
LegalSettlementReceivablePayments
|
0 | usd |
| CY2022 | ugro |
Legal Settlement Receivable Impairment Upon Settlement
LegalSettlementReceivableImpairmentUponSettlement
|
950576 | usd |
| CY2021 | ugro |
Legal Settlement Receivable Impairment Upon Settlement
LegalSettlementReceivableImpairmentUponSettlement
|
0 | usd |
| CY2022Q4 | ugro |
Legal Settlement Receivable
LegalSettlementReceivable
|
2400000 | usd |
| CY2021Q4 | ugro |
Legal Settlement Receivable
LegalSettlementReceivable
|
5103132 | usd |
| CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
| CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
| CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
| CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
504738 | usd |
| CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
263609 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
12466180 | usd |
| CY2022 | ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | |
| CY2022 | ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | |
| CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
62113181 | usd |
| CY2021 | ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | |
| CY2021 | ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | |
| CY2022Q4 | ugro |
Revenue Recognized In Excess Of Amounts Paid Or Payable Contract Receivables To The Company On Uncompleted Contracts Contract Asset Excluding Retainage
RevenueRecognizedInExcessOfAmountsPaidOrPayableContractReceivablesToTheCompanyOnUncompletedContractsContractAssetExcludingRetainage
|
2874141 | usd |
| CY2021Q4 | ugro |
Revenue Recognized In Excess Of Amounts Paid Or Payable Contract Receivables To The Company On Uncompleted Contracts Contract Asset Excluding Retainage
RevenueRecognizedInExcessOfAmountsPaidOrPayableContractReceivablesToTheCompanyOnUncompletedContractsContractAssetExcludingRetainage
|
0 | usd |
| CY2022Q4 | ugro |
Retainage Included In Contract Assets Due To Being Conditional On Something Other Than Solely Passage Of Time
RetainageIncludedInContractAssetsDueToBeingConditionalOnSomethingOtherThanSolelyPassageOfTime
|
130141 | usd |
| CY2021Q4 | ugro |
Retainage Included In Contract Assets Due To Being Conditional On Something Other Than Solely Passage Of Time
RetainageIncludedInContractAssetsDueToBeingConditionalOnSomethingOtherThanSolelyPassageOfTime
|
0 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
3004282 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
| CY2022Q4 | ugro |
Payments Received Or Receivable Contract Receivables In Excess Of Revenue Recognized On Uncompleted Contracts Contract Liability Excluding Retainage
PaymentsReceivedOrReceivableContractReceivablesInExcessOfRevenueRecognizedOnUncompletedContractsContractLiabilityExcludingRetainage
|
1294452 | usd |
| CY2021Q4 | ugro |
Payments Received Or Receivable Contract Receivables In Excess Of Revenue Recognized On Uncompleted Contracts Contract Liability Excluding Retainage
PaymentsReceivedOrReceivableContractReceivablesInExcessOfRevenueRecognizedOnUncompletedContractsContractLiabilityExcludingRetainage
|
0 | usd |
| CY2022Q4 | ugro |
Contract With Customer Liability Including Retainage
ContractWithCustomerLiabilityIncludingRetainage
|
0 | usd |
| CY2021Q4 | ugro |
Contract With Customer Liability Including Retainage
ContractWithCustomerLiabilityIncludingRetainage
|
0 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1294452 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
8022553 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13345451 | usd |
| CY2022 | ugro |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
13186579 | usd |
| CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4878863 | usd |
| CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4878863 | usd |
| CY2022Q4 | ugro |
Vendor Prepayments Current
VendorPrepaymentsCurrent
|
2459389 | usd |
| CY2021Q4 | ugro |
Vendor Prepayments Current
VendorPrepaymentsCurrent
|
10652962 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1346430 | usd |
| CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
587505 | usd |
| CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38769 | usd |
| CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7799 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3844588 | usd |
| CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11248266 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
667269 | usd |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
459576 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1307146 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
207496 | usd |
| CY2022 | us-gaap |
Depreciation
Depreciation
|
423286 | usd |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
223727 | usd |
| CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
4210358 | usd |
| CY2022 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
59307 | usd |
| CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
2559307 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
15572050 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
7992121 | usd |
| CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6758213 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1335817 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5422396 | usd |
| CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
28291 | usd |
| CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
28291 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6786504 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1335817 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5450687 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1823213 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
276038 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1547175 | usd |
| CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
28291 | usd |
| CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
28291 | usd |
| CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1851504 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
276038 | usd |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1575466 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1059779 | usd |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
271549 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1100461 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
957329 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
957329 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
915745 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
691095 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
800437 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5422396 | usd |
| CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
515858 | usd |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
628871 | usd |
| CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
639614 | usd |
| CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1887124 | usd |
| CY2022Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
262599 | usd |
| CY2021Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
23520 | usd |
| CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1778890 | usd |
| CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1338763 | usd |
| CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3196961 | usd |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3878278 | usd |
| CY2022Q4 | ugro |
Lessee Operating Lease Number Of Leases
LesseeOperatingLeaseNumberOfLeases
|
7 | lease |
| CY2022Q4 | ugro |
Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
|
1 | lease |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
| CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2645598 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
694462 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
600816 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
152459 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2044782 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
542003 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
827688 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
708364 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
549319 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
398835 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
345333 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
335983 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3165522 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
519924 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2645598 | usd |
| CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2571785 | usd |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1840913 | usd |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
638278 | shares |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.49 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
76003 | shares |
| CY2021 | ugro |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm
|
P4Y | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.00 | |
| CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4777 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.78 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
68167 | shares |
| CY2021 | ugro |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expired Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpiredWeightedAverageRemainingContractualTerm
|
P4Y3M21D | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.89 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
641337 | shares |
| CY2021 | ugro |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P7Y6M18D | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.27 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
493724 | shares |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y8M8D | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.46 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
641337 | shares |
| CY2022 | 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 | |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
76246 | shares |
| CY2022 | ugro |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm
|
P9Y | |
| CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.48 | |
| CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4555 | shares |
| CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.00 | |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
43640 | shares |
| CY2022 | ugro |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expired Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpiredWeightedAverageRemainingContractualTerm
|
P6Y3M | |
| CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.04 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
669388 | shares |
| CY2022 | ugro |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P7Y10M6D | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.77 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
618651 | shares |
| CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y8M26D | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.30 | |
| CY2022 | ugro |
Share Based Compensation Arrangement By Share Based Payment Award Options Vesting In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingInPeriod
|
50737 | shares |
| CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
206402 | usd |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
| CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000 | usd |
| CY2021Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P12M | |
| CY2022Q1 | ugro |
Stock Repurchase Program Increase To Authorized Amount
StockRepurchaseProgramIncreaseToAuthorizedAmount
|
2000000 | usd |
| CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
7000000 | usd |
| CY2022Q1 | ugro |
Stock Repurchase Program Increase To Authorized Amount
StockRepurchaseProgramIncreaseToAuthorizedAmount
|
1500000 | usd |
| CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
8500000 | usd |
| CY2022Q3 | ugro |
Stock Repurchase Program Increase To Authorized Amount
StockRepurchaseProgramIncreaseToAuthorizedAmount
|
2000000 | usd |
| CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10500000 | usd |
| CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
594918 | shares |
| CY2022 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.33 | |
| CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4400000 | usd |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1099833 | shares | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.25 | ||
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9100000 | usd | |
| CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
350000 | shares |
| CY2021Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.50 | |
| CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3000000 | usd |
| CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
23088658 | usd |
| CY2022Q4 | ugro |
Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
|
2182354 | usd |
| CY2022Q4 | ugro |
Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
|
20906304 | usd |
| CY2022Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
0 | usd |
| CY2021 | ugro |
Business Development Number Of International Vendors
BusinessDevelopmentNumberOfInternationalVendors
|
1 | internationalvendor |
| CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
3300000 | usd |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
202752 | shares |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
13.64 | |
| CY2021 | ugro |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
22490 | shares |
| CY2021 | ugro |
Class Of Warrant Or Right Exercised Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisedExercisePriceOfWarrantsOrRights
|
14.94 | |
| CY2021 | ugro |
Class Of Warrant Or Right Issued Equity Offering
ClassOfWarrantOrRightIssuedEquityOffering
|
310500 | shares |
| CY2021 | ugro |
Class Of Warrant Or Right Issued Equity Offering Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIssuedEquityOfferingExercisePriceOfWarrantsOrRights
|
12.50 | |
| CY2021 | ugro |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
116674 | shares |
| CY2021 | ugro |
Class Of Warrant Or Right Expired Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExpiredExercisePriceOfWarrantsOrRights
|
18.00 | |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
374088 | shares |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.26 | |
| CY2021Q4 | ugro |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
374088 | shares |
| CY2021Q4 | ugro |
Class Of Warrant Or Right Excisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExcisableExercisePriceOfWarrantsOrRights
|
11.26 | |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
374088 | shares |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.26 | |
| CY2022 | ugro |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
18196 | shares |
| CY2022 | ugro |
Class Of Warrant Or Right Exercised Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisedExercisePriceOfWarrantsOrRights
|
6.00 | |
| CY2022 | ugro |
Class Of Warrant Or Right Terminated Cashless Exercise
ClassOfWarrantOrRightTerminatedCashlessExercise
|
44393 | shares |
| CY2022 | ugro |
Class Of Warrant Or Right Terminated Cashless Exercise Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightTerminatedCashlessExerciseExercisePriceOfWarrantsOrRights
|
6.00 | |
| CY2022 | ugro |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
0 | shares |
| CY2022 | ugro |
Class Of Warrant Or Right Expired Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExpiredExercisePriceOfWarrantsOrRights
|
0 | |
| CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
311499 | shares |
| CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
12.32 | |
| CY2022Q4 | ugro |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
311499 | shares |
| CY2022Q4 | ugro |
Class Of Warrant Or Right Excisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExcisableExercisePriceOfWarrantsOrRights
|
12.32 | |
| CY2022 | ugro |
Class Of Warrant Or Right Weighted Average Life
ClassOfWarrantOrRightWeightedAverageLife
|
P1Y10M6D | |
| CY2022Q4 | ugro |
Class Of Warrant Or Right Exercisable Intrinsic Value
ClassOfWarrantOrRightExercisableIntrinsicValue
|
0 | usd |
| CY2022Q4 | ugro |
Class Of Warrant Or Right Outstanding Intrinsic Value
ClassOfWarrantOrRightOutstandingIntrinsicValue
|
0 | usd |
