10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000022701-23-000008`
Period End Date	20221231
Filing Date	20230414
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pegy-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 68 Stockholders Equity 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.64K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	28,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,000.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $108,636 and $0, respectively	`AccountsReceivableNetCurrent`	$5.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Employee retention credit	`EmployeeRetentionCreditCurrent`	$1.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.07M	shares	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$116.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$777.49K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$634.36K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$18.97K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.27M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$47.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$859.77K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$307.83K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$220.76K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Working capital note payable	`NotesPayableCurrent`	$350.00K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$2.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.65K	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$4.29M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$2.71M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$346.29K	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$5.34M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$25.93M	USD	Point-in-time
Loan payable and related interest	`LongTermLoansPayable`	$6.19M	USD	Point-in-time
Loan payable and related interest	`LongTermLoansPayable`	$3.14M	USD	Point-in-time
Loans payable and related interest - related party	`NotesPayableRelatedPartiesNoncurrent`	$4.64M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesNoncurrent`	$2.35M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.96M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsNoncurrent`	$7.40M	USD	Point-in-time
Long term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$250.88K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$21.54M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 28,000 and 0 issued and outstanding, respectively	`PreferredStockValue`	$28.00K	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 28,000 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.05 per share; 75,000,000 and 37,500,000 shares authorized, respectively; 9,915,586 and 3,074,998 shares issued and outstanding, respectively	`CommonStockValue`	$495.78K	USD	Point-in-time
Common stock, par value $0.05 per share; 75,000,000 and 37,500,000 shares authorized, respectively; 9,915,586 and 3,074,998 shares issued and outstanding, respectively	`CommonStockValue`	$153.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.80M	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`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.42K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-2.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-8.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$27.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.16K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.14M	USD	Annual
Gross profit	`GrossProfit`	$7.38M	USD	Annual
Gross profit	`GrossProfit`	$38.16K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$3.13M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$1.43M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.41M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$250.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.90M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-10.45M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.86M	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$119.63K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	Annual
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.68M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.13M	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$976.61K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$1.37M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.37M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$7.18M	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.24M	USD	Annual
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.42K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.36M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.24M	USD	Annual
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$13.24M	USD	Annual
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$3.62M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.24M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.22M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.99	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.05	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-4.04	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-2.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.99	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.05	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-4.04	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.03	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.07M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.74M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.07M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.24M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$309.20K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$100.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$250.00K	USD	Annual
Fair value remeasurement of earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$4.68M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.13M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	Annual
Interest and accretion expense	`InterestAndAccretionExpense`	$1.37M	USD	Annual
Interest and accretion expense	`InterestAndAccretionExpense`	$976.61K	USD	Annual
Trade and related party accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$899.80K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-392.66K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-5.02K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.35K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-637.89K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$307.83K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-245.06K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.10M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.65M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-811.02K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$75.27K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-811.02K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.91K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.99M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$479.98K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$228.25K	USD	Annual
Proceeds from earnout consideration payments	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$479.98K	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.08M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.49K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$479.98K	USD	Annual
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$350.00K	USD	Annual
Payments against loan payable principal	`RepaymentsOfLongTermLoansPayable`	$4.79M	USD	Annual
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Annual
Proceeds from the issuance of preferred stock & warrants to PIPE investors	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$32.00M	USD	Annual
Payment for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	Annual
Payment for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.91M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.97K	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$11.30K	USD	Annual
Interest paid	`InterestPaidNet`	$1.07M	USD	Annual
Interest paid	`InterestPaidNet`	$8.22K	USD	Annual
Issuance of common stock for conversion of related party payables	`StockIssuedConversionOfRelatedPartyPayables`	$2.35M	USD	Annual
Issuance of common stock for conversion of working capital note payable	`StockIssuedConversionOfNotePayable`	$500.00K	USD	Annual
Issuance of common stock for the acquisition of HEC and E-Gear	`StockIssuedPurchaseOfAssets`	$12.78M	USD	Annual
Issuance of common stock for the acquisition of SUNation	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.07M	USD	Annual
Effect of reverse capitalization	`StockIssuedEffectOfReverseCapitalization`	$1.59M	USD	Annual
Contingent consideration related to merger transaction	`NoncashContingentConsideration`	$-4.68M	USD	Annual
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$16.86M	USD	Annual
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.29M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-2.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.24M	USD	Annual
Issuance of common stock for conversion of related party payables	`StockIssuedDuringPeriodValueConversionOfRelatedPartyPayables`	$2.35M	USD	Annual
Issuance of common stock for conversion of working capital note payable	`StockIssuedDuringPeriodValueConversionOfNotePayable`	$500.00K	USD	Annual
Effect of reverse capitalization	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.59M	USD	Annual
Issuance of common stock for HEC Asset Acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$12.78M	USD	Annual
Issuance of common stock for SUNation Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.07M	USD	Annual
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$29.30M	USD	Annual
Contingent consideration related to merger transaction	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationMergerTransaction`	$4.68M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.20K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.20K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42K	USD	Annual
BALANCE	`StockholdersEquity`	$-2.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time

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