2024 Q3 Form 10-Q Financial Statement
#000117184324003957 Filed on July 15, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $693.4K | $418.9K | |
YoY Change | 80.94% | -34.48% | |
% of Gross Profit | |||
Research & Development | $161.9K | $172.5K | |
YoY Change | -17.18% | -40.52% | |
% of Gross Profit | |||
Depreciation & Amortization | $2.560K | $3.590K | |
YoY Change | -28.89% | -67.8% | |
% of Gross Profit | |||
Operating Expenses | $855.3K | $591.4K | |
YoY Change | 47.8% | -36.36% | |
Operating Profit | -$855.3K | ||
YoY Change | 47.8% | ||
Interest Expense | $81.40K | $75.63K | |
YoY Change | 2.71% | 177.95% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$602.6K | $0.00 | |
YoY Change | -860.3% | -100.0% | |
Pretax Income | -$1.458M | -$515.7K | |
YoY Change | 191.9% | -15.19% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.462M | -$588.3K | |
YoY Change | 163.84% | -3.26% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$0.03 | -$0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 53.20M shares | 53.20M shares | 53.20M shares |
Diluted Shares Outstanding | 53.20M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.841M | $5.993M | |
YoY Change | -25.44% | -25.81% | |
Cash & Equivalents | $1.249M | $841.1K | $492.6K |
Short-Term Investments | $4.000M | $5.500M | |
Other Short-Term Assets | $780.2K | $311.9K | |
YoY Change | 126.63% | 9.58% | |
Inventory | |||
Prepaid Expenses | $8.000K | $0.00 | $24.25K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.990M | $5.621M | $6.304M |
YoY Change | -20.85% | -17.79% | -24.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.46K | $15.36K | $1.315M |
YoY Change | -98.98% | -98.84% | -1.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $13.46K | $15.36K | $1.315M |
YoY Change | -98.98% | -98.84% | -1.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.990M | $5.621M | $6.304M |
Total Long-Term Assets | $13.46K | $15.36K | $1.315M |
Total Assets | $5.004M | $5.637M | $7.620M |
YoY Change | -34.33% | -30.89% | -21.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $133.7K | $114.1K | |
YoY Change | 13.7% | -3.62% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $321.5K | $359.4K | $287.2K |
YoY Change | 11.94% | 38.09% | 142.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $321.5K | $359.4K | $287.2K |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $321.5K | $359.4K | $287.2K |
YoY Change | 11.94% | 38.09% | 142.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$78.83M | -$78.19M | -$75.38M |
YoY Change | 4.58% | 4.54% | 3.28% |
Common Stock | $53.20K | $53.20K | $53.20K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.682M | $5.277M | $7.333M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.004M | $5.637M | $7.620M |
YoY Change | -34.33% | -30.89% | -21.38% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.462M | -$588.3K | |
YoY Change | 163.84% | -3.26% | |
Depreciation, Depletion And Amortization | $2.560K | $3.590K | |
YoY Change | -28.89% | -67.8% | |
Cash From Operating Activities | -$358.1K | -$500.7K | |
YoY Change | -37.44% | -34.29% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $500.0K | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $500.0K | |
YoY Change | 104.39% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -358.1K | -500.7K | |
Cash From Investing Activities | 0.000 | 500.0K | |
Cash From Financing Activities | |||
Net Change In Cash | -358.1K | -660.0 | |
YoY Change | -37.44% | -99.87% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$358.1K | -$500.7K | |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$358.1K | -$500.7K | |
YoY Change | -37.44% | -3.22% |
Facts In Submission
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--08-31 | ||
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2024 | ||
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Q3 | ||
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0001071840 | ||
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Document Type
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10-Q | ||
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Document Period End Date
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2024-05-31 | ||
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false | ||
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333-127953 | ||
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SOLARWINDOW TECHNOLOGIES, INC. | ||
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NV | ||
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59-3509694 | ||
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9375 E. Shea Blvd. | ||
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Suite 107-B | ||
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Scottsdale | ||
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AZ | ||
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85260 | ||
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800 | ||
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213-0689 | ||
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-0.03 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53198399 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53198399 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53198399 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53198399 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53198399 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53198399 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53198399 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53198399 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7332554 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
23215 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1528 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-501372 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6852869 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48840 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2231 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-447031 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6456909 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
279903 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2791 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1462314 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5277289 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9574095 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
85200 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5431 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-726157 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8927707 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
24727 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
661 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-527697 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8425398 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
24728 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
270 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-554249 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7896147 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2398921 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1548784 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-11797 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-259320 | usd | |
us-gaap |
Depreciation
Depreciation
|
9213 | usd | |
us-gaap |
Depreciation
Depreciation
|
11115 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
351958 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
134655 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
683950 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
10184 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-43236 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-149957 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
102596 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
22398 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
67809 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
53864 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
69812 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1149562 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1584073 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
6000000 | usd | |
wndw |
Redemption Of Shortterm Investments
RedemptionOfShorttermInvestments
|
5500000 | usd | |
wndw |
Redemption Of Shortterm Investments
RedemptionOfShorttermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1949 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1498051 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-505 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
348488 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7584578 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
492610 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8077849 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
841098 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
493271 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4841098 | usd |
CY2024Q2 | wndw |
Working Capital
WorkingCapital
|
5261925 | usd |
CY2024Q2 | us-gaap |
Cash
Cash
|
841098 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
492610 | usd |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4000000 | usd |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5500000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4841098 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
5992610 | usd |
CY2024Q2 | wndw |
Short Term Investment Description
ShortTermInvestmentDescription
|
Time Deposits pay the interest earned at the time of maturity or redemption. During the nine months ended May 31, 2024, $4,900,000 of time deposits matured and $600,000 was redeemed. During the three and nine months ended May 31, 2024, the Company received $0 and $270,161, respectively, of earned interest on the time deposits originally purchased in February 2023. On February 28, 2024, the Company purchased new time deposits, which consist of a 12-month $2,500,000 fixed-term deposit earning interest of 5.2%, a 12-month $500,000 fixed-term deposit earning interest of 4.50% and a 6-month $1,000,000 fixed-term deposit earning interest of 5.10%. | |
CY2024Q2 | us-gaap |
Interest Income Short Term Investment Other
InterestIncomeShortTermInvestmentOther
|
51850 | usd |
us-gaap |
Interest Income Short Term Investment Other
InterestIncomeShortTermInvestmentOther
|
172426 | usd | |
CY2023Q2 | us-gaap |
Interest Income Short Term Investment Other
InterestIncomeShortTermInvestmentOther
|
75616 | usd |
us-gaap |
Interest Income Short Term Investment Other
InterestIncomeShortTermInvestmentOther
|
87123 | usd | |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24250 | usd |
CY2024Q2 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
39777 | usd |
CY2023Q3 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
67833 | usd |
CY2024Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
51850 | usd |
CY2023Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
149585 | usd |
CY2024Q2 | wndw |
Equipment Deposit Refund Receivable
EquipmentDepositRefundReceivable
|
608705 | usd |
CY2023Q3 | wndw |
Equipment Deposit Refund Receivable
EquipmentDepositRefundReceivable
|
0 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
700332 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
241668 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
4456 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
54810 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
11797 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
243076 | usd | |
CY2024Q2 | wndw |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
0 | usd |
CY2023Q2 | wndw |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
0 | usd |
wndw |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
0 | usd | |
wndw |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
16253 | usd | |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4456 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
54810 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
11797 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
259329 | usd | |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
0 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
0 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
9 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4456 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-54810 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-11797 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-259320 | usd | |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
13026 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
13522 | usd |
CY2024Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13026 | usd |
CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13522 | usd |
CY2024Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
13026 | usd |
CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
13522 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
134818 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
136109 | usd |
CY2024Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
134818 | usd |
CY2023Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
136109 | usd |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22099667 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23350667 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22099667 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23350667 | shares | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
149704 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1440410 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
134340 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
125128 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15364 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1315282 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2565 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3594 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9213 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11115 | usd | |
CY2024Q2 | wndw |
Unallocated To Current Assets
UnallocatedToCurrentAssets
|
608705 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
683950 | usd | |
CY2024Q2 | wndw |
Coating Die Valued
CoatingDieValued
|
210000 | usd |
CY2024Q2 | wndw |
Engineering Design Valued
EngineeringDesignValued
|
473950 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53198399 | shares |
CY2024Q1 | wndw |
Deemed Dividend Attributable To Warrant Modifications
DeemedDividendAttributableToWarrantModifications
|
400000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3623000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
1) 90,000 options with a strike price of $4.87; 2) 1,033,000 options with a strike price of $3.54; and 3) 2,500,000 options with a strike price of $2.60 (collectively, the “New Grant”). | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
26750 | usd | |
CY2024Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
279198 | usd |
CY2023Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
24023 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
349843 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
118855 | usd | |
CY2024Q2 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
705 | usd |
CY2023Q2 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
705 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
2115 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
15800 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
279903 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24728 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
351958 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
134655 | usd |