10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000022701-22-000012`
Period End Date	20220630
Filing Date	20220822
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pegy-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 60 Stockholders Equity 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	32,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	32,000.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $64,000 and $0, respectively	`AccountsReceivableNetCurrent`	$3.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.07M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.07M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$18.97K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.26M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$274.15K	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$16.60M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$95.91K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.75M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$44.84K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$36.10M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$497.78K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$307.83K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$69.79K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$61.82K	USD	Point-in-time
Working capital note payable	`NotesPayableCurrent`	$350.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.24M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$709.12K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$8.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Loan payable and related interest	`LongTermLoansPayable`	$1.11M	USD	Point-in-time
Loan payable and related interest	`LongTermLoansPayable`	$6.19M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesNoncurrent`	$2.35M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$27.94K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$360.40K	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$13.00K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsNoncurrent`	$10.75M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$12.25M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 32,000 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 32,000 and 0 issued and outstanding, respectively	`PreferredStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.05 per share; 37,500,000 shares authorized; 7,435,586 and 3,074,998 shares issued and outstanding, respectively	`CommonStockValue`	$153.75K	USD	Point-in-time
Common stock, par value $0.05 per share; 37,500,000 shares authorized; 7,435,586 and 3,074,998 shares issued and outstanding, respectively	`CommonStockValue`	$371.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-53.75K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.80K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-2.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$31.31M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-5.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-3.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$32.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-8.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.21M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.03K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.26K	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$357.32K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.38M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$714.65K	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.03M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.43M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$213.40K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$103.90K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$98.76K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.67M	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.67M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-1.21M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-1.21M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$417.86K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$729.27K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$135.35K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$485.73K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.64M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-729.27K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.28M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-417.86K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-440.98K	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	1 Quarter
Comprehensive income (loss)	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Comprehensive income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Comprehensive income (loss)	`NetIncomeLoss`	$-3.33M	USD	2 Qtrs
Comprehensive income (loss)	`NetIncomeLoss`	$-440.98K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.73K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.80K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.80K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.73K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-473.78K	USD	2 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$-1.08	USD	2 Qtrs
Basic net income (loss) per share:	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$-1.08	USD	2 Qtrs
Diluted net income (loss) per share:	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.07M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.07M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.07M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.07M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-440.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$714.65K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.67M	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.67M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-1.21M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-1.21M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$435.13K	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$729.27K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$738.81K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-444.10K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.70K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-216.71K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-803.28K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$143.74K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$712.32K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.83K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-352.73K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.12K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.24M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.28M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$479.98K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$58.98K	USD	2 Qtrs
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	2 Qtrs
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$479.98K	USD	2 Qtrs
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$50.00K	USD	2 Qtrs
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Payments against loan payable principal	`RepaymentsOfLongTermLoansPayable`	$4.50M	USD	2 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	2 Qtrs
Proceeds from the issuance of preferred stock upon closing of private placement	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$32.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.26K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.03M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.26K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.26K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.05M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$7.70K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.07M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.82K	USD	2 Qtrs
Issuance of common stock for conversion of related party payables	`StockIssuedConversionOfRelatedPartyPayables`	$2.35M	USD	2 Qtrs
Issuance of common stock for conversion of working capital note payable	`StockIssuedConversionOfNotePayable`	$500.00K	USD	2 Qtrs
Issuance of common stock for the acquisition of HEC and E-Gear	`StockIssuedPurchaseOfAssets`	$12.78M	USD	2 Qtrs
Effect of reverse capitalization	`StockIssuedEffectOfReverseCapitalization`	$1.59M	USD	2 Qtrs
Contingent consideration related to merger transaction	`NoncashContingentConsideration`	$-4.68M	USD	2 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$127.90K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-2.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$31.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-5.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$32.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-440.98K	USD	2 Qtrs
Issuance of common stock for conversion of related party payables	`StockIssuedDuringPeriodValueConversionOfRelatedPartyPayables`	$2.35M	USD	2 Qtrs
Issuance of common stock for conversion of working capital note payable	`StockIssuedDuringPeriodValueConversionOfNotePayable`	$500.00K	USD	2 Qtrs
Effect of reverse capitalization	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.59M	USD	2 Qtrs
Issuance of common stock for HEC asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$12.78M	USD	2 Qtrs
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$29.30M	USD	2 Qtrs
Contingent consideration related to merger transaction	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationMergerTransaction`	$-4.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.80K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.73K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-2.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$31.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-5.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$32.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.