2023 Q4 Form 10-Q Financial Statement
#000170652423000106 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $15.01M | $20.93M | $12.37M |
YoY Change | -13.4% | 69.26% | -32.37% |
Cost Of Revenue | $13.29M | $18.08M | $9.776M |
YoY Change | -5.89% | 84.92% | -30.32% |
Gross Profit | $1.718M | $2.857M | $2.593M |
YoY Change | -46.45% | 10.19% | -39.11% |
Gross Profit Margin | 11.45% | 13.65% | 20.96% |
Selling, General & Admin | $6.114M | $5.723M | $5.889M |
YoY Change | 4.27% | -2.81% | 40.51% |
% of Gross Profit | 355.8% | 200.35% | 227.15% |
Research & Development | $0.00 | $0.00 | $3.300M |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | 0.0% | 127.28% |
Depreciation & Amortization | $435.5K | $131.1K | $526.7K |
YoY Change | 18.83% | -75.1% | 241.38% |
% of Gross Profit | 25.34% | 4.59% | 20.32% |
Operating Expenses | $6.354M | $5.965M | $9.493M |
YoY Change | 3.31% | -37.16% | 126.5% |
Operating Profit | -$4.636M | -$3.109M | -$6.901M |
YoY Change | 57.61% | -54.95% | -10446.01% |
Interest Expense | -$107.3K | -$20.47K | $87.11K |
YoY Change | -242.38% | -123.5% | -2111.78% |
% of Operating Profit | |||
Other Income/Expense, Net | -$30.63K | -$307.6K | -$1.834M |
YoY Change | -92.86% | -83.23% | 67313.42% |
Pretax Income | -$4.774M | -$3.416M | -$8.734M |
YoY Change | 12.44% | -60.89% | -14740.36% |
Income Tax | -$48.38K | -$48.38K | -$73.65K |
% Of Pretax Income | |||
Net Earnings | -$4.725M | -$3.368M | -$8.661M |
YoY Change | 13.0% | -61.11% | -14616.9% |
Net Earnings / Revenue | -31.49% | -16.09% | -70.02% |
Basic Earnings Per Share | -$0.29 | -$0.81 | |
Diluted Earnings Per Share | -$0.38 | -$0.29 | -$0.81 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.67M shares | 11.67M shares | 10.64M shares |
Diluted Shares Outstanding | 11.65M shares | 10.67M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.113M | $4.770M | $18.61M |
YoY Change | -90.74% | -74.36% | -54.08% |
Cash & Equivalents | $1.113M | $4.770M | $18.61M |
Short-Term Investments | |||
Other Short-Term Assets | $42.76K | $42.76K | $50.02K |
YoY Change | 10.29% | -14.52% | -99.36% |
Inventory | $228.9K | $250.9K | $311.0K |
Prepaid Expenses | $1.380M | $1.411M | $1.485M |
Receivables | $26.99M | $18.34M | $12.23M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $40.95M | $34.76M | $37.27M |
YoY Change | 18.5% | -6.75% | -31.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.419M | $1.456M | $830.4K |
YoY Change | 8.59% | 75.34% | -11.84% |
Goodwill | $15.57M | $15.60M | $12.13M |
YoY Change | 0.0% | 28.64% | |
Intangibles | $4.395M | $4.635M | $4.461M |
YoY Change | -19.38% | 3.88% | |
Long-Term Investments | $0.00 | $0.00 | $2.547M |
YoY Change | -100.0% | -100.0% | 48.89% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $23.43M | $23.88M | $21.16M |
YoY Change | -14.84% | 12.86% | 59.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $40.95M | $34.76M | $37.27M |
Total Long-Term Assets | $23.43M | $23.88M | $21.16M |
Total Assets | $64.38M | $58.64M | $58.43M |
YoY Change | 3.73% | 0.35% | -14.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.41M | $22.19M | $6.509M |
YoY Change | 155.12% | 240.98% | 134.29% |
Accrued Expenses | $4.071M | $4.074M | $5.748M |
YoY Change | 27.35% | -29.12% | 30.09% |
Deferred Revenue | $603.0K | $969.9K | $1.930M |
YoY Change | -76.55% | -49.74% | |
Short-Term Debt | $3.205M | $1.965M | $0.00 |
YoY Change | -16.38% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $42.11M | $31.95M | $18.97M |
YoY Change | 73.61% | 68.42% | 4.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.380M | $1.666M | $863.3K |
YoY Change | -32.49% | 92.99% | 51.37% |
Total Long-Term Liabilities | $2.198M | $2.532M | $1.961M |
YoY Change | -28.6% | 29.15% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $42.11M | $31.95M | $18.97M |
Total Long-Term Liabilities | $2.198M | $2.532M | $1.961M |
Total Liabilities | $44.31M | $34.48M | $20.93M |
YoY Change | 62.1% | 64.74% | 9.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.80M | -$52.07M | -$33.94M |
YoY Change | 49.01% | 53.45% | |
Common Stock | $13.52K | $13.12K | $11.95K |
YoY Change | 10.65% | 9.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.05M | $12.05M | $11.64M |
YoY Change | 0.0% | 3.48% | |
Treasury Stock Shares | 1.337M shares | ||
Shareholders Equity | $20.07M | $24.16M | $37.50M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.38M | $58.64M | $58.43M |
YoY Change | 3.73% | 0.35% | -14.04% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.725M | -$3.368M | -$8.661M |
YoY Change | 13.0% | -61.11% | -14616.9% |
Depreciation, Depletion And Amortization | $435.5K | $131.1K | $526.7K |
YoY Change | 18.83% | -75.1% | 241.38% |
Cash From Operating Activities | -$4.671M | -$5.862M | -$4.064M |
YoY Change | 28.88% | 44.23% | 318.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $158.7K | $226.5K | -$121.7K |
YoY Change | -51.54% | -286.05% | -32.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $2.326M | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$158.7K | $2.100M | $121.7K |
YoY Change | -89.35% | 1625.12% | -102.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.171M | -25.46K | -219.8K |
YoY Change | -178.96% | -88.42% | -93.19% |
NET CHANGE | |||
Cash From Operating Activities | -4.671M | -5.862M | -4.064M |
Cash From Investing Activities | -158.7K | 2.100M | 121.7K |
Cash From Financing Activities | 1.171M | -25.46K | -219.8K |
Net Change In Cash | -3.658M | -3.788M | -4.162M |
YoY Change | -44.55% | -9.01% | -58.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.671M | -$5.862M | -$4.064M |
Capital Expenditures | $158.7K | $226.5K | -$121.7K |
Free Cash Flow | -$4.829M | -$6.089M | -$3.943M |
YoY Change | 22.22% | 54.43% | 397.68% |
Facts In Submission
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Common Stock Shares Issued
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Document Fiscal Year Focus
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2023 | ||
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0 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
160232 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
CY2023Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1500000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28605 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-210399 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-172344 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-147528 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-307564 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1833645 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2081550 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1658827 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3416171 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8734437 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14123251 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11354470 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-48383 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-73654 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-167481 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-258166 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3367788 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8660783 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13955770 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11096304 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3367788 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8660783 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13955770 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11096304 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.81 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.05 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11649790 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11649790 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10674796 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10674796 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10859820 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10859820 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10577453 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10577453 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34731764 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
479641 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
191919 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5144649 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30258675 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
622547 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1292683 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5443333 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26730572 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
722647 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
76766 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3367788 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24162197 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48167330 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
882000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3773177 | usd |
CY2022Q1 | ugro |
Stock Issued During Period Value Stock Exercised
StockIssuedDuringPeriodValueStockExercised
|
28797 | usd |
CY2022Q1 | ugro |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-696217 | usd |
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 |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
96767 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
183270 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8660783 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37504143 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13955770 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11096304 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1201201 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1116585 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-167481 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-258166 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1824835 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1860767 | usd | |
us-gaap |
Affordable Housing Project Investment Write Down Amount
AffordableHousingProjectInvestmentWriteDownAmount
|
258492 | usd | |
us-gaap |
Affordable Housing Project Investment Write Down Amount
AffordableHousingProjectInvestmentWriteDownAmount
|
1710358 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
160232 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-561518 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
42373 | usd | |
ugro |
Increase Decrease In Accounts Receivable And Contract Receivables
IncreaseDecreaseInAccountsReceivableAndContractReceivables
|
8782141 | usd | |
ugro |
Increase Decrease In Accounts Receivable And Contract Receivables
IncreaseDecreaseInAccountsReceivableAndContractReceivables
|
-2222194 | usd | |
ugro |
Increase Decrease In Prepaid Expense Other Assets And Property And Equipment
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndPropertyAndEquipment
|
-1498518 | usd | |
ugro |
Increase Decrease In Prepaid Expense Other Assets And Property And Equipment
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndPropertyAndEquipment
|
-7150147 | usd | |
ugro |
Increase Decrease In Accounts Payable Contract Liabilities And Accrued Liabilities
IncreaseDecreaseInAccountsPayableContractLiabilitiesAndAccruedLiabilities
|
13927217 | usd | |
ugro |
Increase Decrease In Accounts Payable Contract Liabilities And Accrued Liabilities
IncreaseDecreaseInAccountsPayableContractLiabilitiesAndAccruedLiabilities
|
-97142 | usd | |
ugro |
Increase Decrease In Business Combination Contingent Consideration Arrangements Liability
IncreaseDecreaseInBusinessCombinationContingentConsiderationArrangementsLiability
|
-917699 | usd | |
ugro |
Increase Decrease In Business Combination Contingent Consideration Arrangements Liability
IncreaseDecreaseInBusinessCombinationContingentConsiderationArrangementsLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-529746 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-139251 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1601273 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11415622 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6522097 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8988807 | usd | |
ugro |
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value
ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
2326472 | usd | |
ugro |
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value
ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2709148 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
456484 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
252902 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1869988 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2962050 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28796 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3956447 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
518400 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
ugro |
Finance Lease Payments
FinanceLeasePayments
|
133388 | usd | |
ugro |
Finance Lease Payments
FinanceLeasePayments
|
108500 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
479365 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2491111 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2585464 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4036151 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7237573 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15987008 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4770430 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18605182 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21334 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22271 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
165228 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2500000 | usd | |
ugro |
Operating Lease Right Of Use Assets And Liabilities Extension
OperatingLeaseRightOfUseAssetsAndLiabilitiesExtension
|
295631 | usd | |
ugro |
Operating Lease Right Of Use Assets And Liabilities Extension
OperatingLeaseRightOfUseAssetsAndLiabilitiesExtension
|
542903 | usd | |
CY2022Q3 | ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56537252 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;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="margin-top:10pt;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 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></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:10pt;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="margin-top:10pt;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="margin-top:10pt;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">Balance Sheet Classifications</span></div><div style="margin-top:10pt;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%">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> | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20934323 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12368293 | usd |
CY2023Q3 | ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49702659 | usd | |
ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | ||
ugro |
Revenue From Contract With Customer Excluding Assessed Tax Relative Percent
RevenueFromContractWithCustomerExcludingAssessedTaxRelativePercent
|
1 | ||
CY2023Q3 | ugro |
Revenue Recognized In Excess Of Amounts Paid Or Payable Contract Receivables To The Company On Uncompleted Contracts Contract Asset Excluding Retainage
RevenueRecognizedInExcessOfAmountsPaidOrPayableContractReceivablesToTheCompanyOnUncompletedContractsContractAssetExcludingRetainage
|
7726013 | usd |
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 |
CY2023Q3 | ugro |
Retainage Included In Contract Assets Due To Being Conditional On Something Other Than Solely Passage Of Time
RetainageIncludedInContractAssetsDueToBeingConditionalOnSomethingOtherThanSolelyPassageOfTime
|
652644 | usd |
CY2022Q4 | ugro |
Retainage Included In Contract Assets Due To Being Conditional On Something Other Than Solely Passage Of Time
RetainageIncludedInContractAssetsDueToBeingConditionalOnSomethingOtherThanSolelyPassageOfTime
|
130141 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8378657 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
3004282 | usd |
CY2023Q3 | ugro |
Payments Received Or Receivable Contract Receivables In Excess Of Revenue Recognized On Uncompleted Contracts Contract Liability Excluding Retainage
PaymentsReceivedOrReceivableContractReceivablesInExcessOfRevenueRecognizedOnUncompletedContractsContractLiabilityExcludingRetainage
|
1954561 | usd |
CY2022Q4 | ugro |
Payments Received Or Receivable Contract Receivables In Excess Of Revenue Recognized On Uncompleted Contracts Contract Liability Excluding Retainage
PaymentsReceivedOrReceivableContractReceivablesInExcessOfRevenueRecognizedOnUncompletedContractsContractLiabilityExcludingRetainage
|
1294452 | usd |
CY2023Q3 | ugro |
Contract With Customer Liability Including Retainage
ContractWithCustomerLiabilityIncludingRetainage
|
27167 | usd |
CY2022Q4 | ugro |
Contract With Customer Liability Including Retainage
ContractWithCustomerLiabilityIncludingRetainage
|
0 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1981728 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1294452 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
15237726 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
12466180 | usd |
CY2023Q3 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
3103763 | usd |
CY2022Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
2914112 | usd |
CY2023Q3 | ugro |
Miscellaneous Nontrade Receivable
MiscellaneousNontradeReceivable
|
591850 | usd |
CY2022Q4 | ugro |
Miscellaneous Nontrade Receivable
MiscellaneousNontradeReceivable
|
514112 | usd |
CY2022Q4 | ugro |
Legal Settlement Receivable
LegalSettlementReceivable
|
2400000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
2400000 | usd |
CY2023Q3 | ugro |
Vendor Prepayments Current
VendorPrepaymentsCurrent
|
1564039 | usd |
CY2022Q4 | ugro |
Vendor Prepayments Current
VendorPrepaymentsCurrent
|
2459389 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1410639 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1346430 | usd |
CY2023Q3 | ugro |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
250845 | usd |
CY2022Q4 | ugro |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
320372 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
42756 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38769 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3268279 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4164960 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
939389 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
667269 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1456009 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1307146 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
131137 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
222411 | usd |
us-gaap |
Depreciation
Depreciation
|
385186 | usd | |
us-gaap |
Depreciation
Depreciation
|
343524 | usd | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
2559307 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
25657 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
258492 | usd | |
ugro |
Equity Securities Without Readily Determinable Fair Value Investment Sale
EquitySecuritiesWithoutReadilyDeterminableFairValueInvestmentSale
|
2326472 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
15600000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
15600000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6758213 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2151832 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4606381 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
28291 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
28291 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6786504 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2151832 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4634672 | 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 |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
241832 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
304339 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
816015 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
773063 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
250010 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
959788 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
959788 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
918205 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
693555 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
203836 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
754076 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
573133 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
404751 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
346812 | usd |
CY2023Q3 | ugro |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
335903 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2618511 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
353926 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2264585 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
825035 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4606381 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
571739 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
515858 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1724528 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
639614 | usd |
CY2023Q3 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
25235 | usd |
CY2022Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
262599 | usd |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1752596 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1778890 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4074098 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3196961 | usd |
CY2023Q3 | ugro |
Lessee Operating Lease Number Of Leases
LesseeOperatingLeaseNumberOfLeases
|
8 | lease |
CY2023Q3 | ugro |
Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
|
1 | lease |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.080 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.080 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2264585 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2645598 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
598447 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
600816 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1666138 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2044782 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
669388 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.77 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
ugro |
Share Based Compensation Arrangement By Share Based Payment Award Options Issued Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm1
|
P0Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
7105 | shares | |
ugro |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm
|
P0Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9.39 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
ugro |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
|
P0Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
662283 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M24D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.77 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
618651 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y3M18D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.30 | |
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 |
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 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
419088 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.02 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3800000 | usd | |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1400000 | 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 |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
311499 | shares |
CY2022 | ugro |
Class Of Warrant Or Right Outstanding Weighted Average Useful Life
ClassOfWarrantOrRightOutstandingWeightedAverageUsefulLife
|
P2Y9M18D | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
12.32 | |
ugro |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
0 | shares | |
ugro |
Class Of Warrant Or Right Exercised Weighted Average Useful Life
ClassOfWarrantOrRightExercisedWeightedAverageUsefulLife
|
P0Y | ||
ugro |
Class Of Warrant Or Right Exercised Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisedExercisePriceOfWarrantsOrRights
|
0 | ||
ugro |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
1000 | shares | |
ugro |
Class Of Warrant Or Right Expired Weighted Average Useful Life
ClassOfWarrantOrRightExpiredWeightedAverageUsefulLife
|
P0Y | ||
ugro |
Class Of Warrant Or Right Expired Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExpiredExercisePriceOfWarrantsOrRights
|
6.00 | ||
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
310499 | shares |
ugro |
Class Of Warrant Or Right Outstanding Weighted Average Useful Life
ClassOfWarrantOrRightOutstandingWeightedAverageUsefulLife
|
P2Y1M6D | ||
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
12.34 | |
CY2023Q3 | ugro |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
310499 | shares |
ugro |
Class Of Warrant Or Right Exercisable Weighted Average Useful Life
ClassOfWarrantOrRightExercisableWeightedAverageUsefulLife
|
P2Y1M6D | ||
CY2023Q3 | ugro |
Class Of Warrant Or Right Excisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExcisableExercisePriceOfWarrantsOrRights
|
12.34 | |
CY2023Q3 | ugro |
Class Of Warrant Or Right Outstanding Intrinsic Value
ClassOfWarrantOrRightOutstandingIntrinsicValue
|
0 | usd |
CY2023Q3 | ugro |
Class Of Warrant Or Right Exercisable Intrinsic Value
ClassOfWarrantOrRightExercisableIntrinsicValue
|
0 | usd |