10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000022701-22-000015`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pegy-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 82 Cash Flow Statement 63 Stockholders Equity 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.97K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	32,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	32,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $70,000 and $0, respectively	`AccountsReceivableNetCurrent`	$3.94M	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
Inventories, net	`InventoryNet`	$1.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$18.97K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$17.21M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$341.52K	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$16.57M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$63.68K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.78M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$44.84K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$33.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$307.83K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$458.18K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$53.88K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$96.63K	USD	Point-in-time
Working capital note payable	`NotesPayableCurrent`	$350.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.99M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$663.48K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Loan payable and related interest	`LongTermLoansPayable`	$1.26M	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`	$16.63K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$327.19K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsNoncurrent`	$10.74M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$12.34M	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`	$32.00K	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
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`	$41.56M	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`	$-11.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.76K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-5.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-7.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$32.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$30.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-8.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-2.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$51.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.42K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.42K	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$25.42K	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.73K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$697.99K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.03M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.07M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$357.32K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$2.41M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$265.38K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$545.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.75M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.72M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$106.97K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$8.21K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.57K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.68M	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$13.00K	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	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$1.00M	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$640.54K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$275.69K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$154.81K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-275.69K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-119.02K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.17M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.73M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.76K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.76K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.07M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.07M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.07M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.07M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.05M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$23.50K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.68M	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$13.00K	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	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.57K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$1.00M	USD	3 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$618.98K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.26K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.30K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-26.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.07M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-903.42K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$267.45K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.46M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$59.85K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-563.36K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.31K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.20M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$479.98K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.30K	USD	3 Qtrs
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	1 Quarter
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$479.98K	USD	3 Qtrs
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Payments against loan payable principal	`RepaymentsOfLongTermLoansPayable`	$4.50M	USD	3 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	3 Qtrs
Proceeds from the issuance of preferred stock upon closing of private placement	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$32.00M	USD	3 Qtrs
Payment for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	1 Quarter
Payment for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.21M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.62K	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.56M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	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`	$66.62K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	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`	$66.62K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$11.30K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.10K	USD	3 Qtrs
Issuance of common stock for conversion of related party payables	`StockIssuedConversionOfRelatedPartyPayables`	$2.35M	USD	3 Qtrs
Issuance of common stock for conversion of working capital note payable	`StockIssuedConversionOfNotePayable`	$500.00K	USD	3 Qtrs
Issuance of common stock for the acquisition of HEC and E-Gear	`StockIssuedPurchaseOfAssets`	$12.78M	USD	3 Qtrs
Effect of reverse capitalization	`StockIssuedEffectOfReverseCapitalization`	$1.59M	USD	3 Qtrs
Contingent consideration related to merger transaction	`NoncashContingentConsideration`	$-4.68M	USD	3 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$127.90K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-5.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.23M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$32.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$30.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.73M	USD	3 Qtrs
Issuance of common stock for conversion of related party payables	`StockIssuedDuringPeriodValueConversionOfRelatedPartyPayables`	$2.35M	USD	3 Qtrs
Issuance of common stock for conversion of working capital note payable	`StockIssuedDuringPeriodValueConversionOfNotePayable`	$500.00K	USD	3 Qtrs
Effect of reverse capitalization	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.59M	USD	3 Qtrs
Issuance of common stock for HEC Asset Acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$12.78M	USD	3 Qtrs
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$29.30M	USD	3 Qtrs
Contingent consideration related to merger transaction	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationMergerTransaction`	$-4.68M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50K	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.76K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$-5.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.23M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$32.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$30.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.50M	USD	Point-in-time

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