10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000022701-23-000011 |
| Period End Date | 20230331 |
| Filing Date | 20230512 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pegy-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$108.64K | USD | Point-in-time |
| Trade accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$112.58K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
28,000.00 | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.07M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.67M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
28,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
28,000.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.02M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.67M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
28,000.00 | shares | 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 |
| Trade accounts receivable, less allowance for credit losses of $112,581 and $108,636, respectively |
AccountsReceivableNetCurrent
|
$6.12M | USD | Point-in-time |
| Trade accounts receivable, less allowance for credit losses of $112,581 and $108,636, respectively |
AccountsReceivableNetCurrent
|
$5.56M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.68M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | 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
|
9.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.92M | shares | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$116.71K | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$76.85K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.15M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.66M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$777.49K | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$507.56K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$634.36K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$634.10K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.15M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.30M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$25.96M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$23.59M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$1.19M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$1.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.55M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$4.17M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$4.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.55M | USD | Point-in-time |
| Other assets, net |
OtherAssetsMiscellaneousNoncurrent
|
$12.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsMiscellaneousNoncurrent
|
$12.00K | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.27M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.26M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$46.78M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$47.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$74.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$71.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.59M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$737.79K | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$859.77K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$220.76K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$322.38K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.33M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.24M | USD | Point-in-time |
| Related party payables |
AccountsPayableRelatedPartiesCurrent
|
$549.72K | USD | Point-in-time |
| Related party payables |
AccountsPayableRelatedPartiesCurrent
|
$2.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.65K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.32K | USD | Point-in-time |
| Refundable customer deposits |
RefundableCustomerDeposits
|
$2.75M | USD | Point-in-time |
| Refundable customer deposits |
RefundableCustomerDeposits
|
$4.29M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$3.10M | 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 |
LoansPayableCurrent
|
$371.26K | USD | Point-in-time |
| Current portion of loans payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$5.41M | USD | Point-in-time |
| Current portion of loans payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$5.34M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.07M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.16M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$25.93M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$23.40M | USD | Point-in-time |
| Loan payable and related interest |
LongTermLoansPayable
|
$3.44M | USD | Point-in-time |
| Loan payable and related interest |
LongTermLoansPayable
|
$3.14M | USD | Point-in-time |
| Loans payable and related interest - related party |
NotesPayableRelatedPartiesNoncurrent
|
$4.73M | USD | Point-in-time |
| Loans payable and related interest - related party |
NotesPayableRelatedPartiesNoncurrent
|
$4.64M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$4.38M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.96M | USD | Point-in-time |
| Earnout consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.15M | USD | Point-in-time |
| Earnout consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.98M | USD | Point-in-time |
| Contingent value rights |
ContingentValueRightsNoncurrent
|
$7.65M | 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 |
| Long term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$262.45K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$21.54M | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$23.45M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 28,000 shares issued and outstanding |
PreferredStockValue
|
$28.00K | USD | Point-in-time |
| Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 28,000 shares issued and outstanding |
PreferredStockValue
|
$28.00K | USD | Point-in-time |
| Common stock, par value $0.05 per share; 75,000,000 shares authorized; 9,948,836 and 9,915,586 shares issued and outstanding, respectively |
CommonStockValue
|
$495.78K | USD | Point-in-time |
| Common stock, par value $0.05 per share; 75,000,000 shares authorized; 9,948,836 and 9,915,586 shares issued and outstanding, respectively |
CommonStockValue
|
$497.44K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$46.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$45.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.63M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.98K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.42K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$31.31M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$-8.64M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$25.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$27.22M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$71.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$74.70M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$231.87K | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.07M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$166.16K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.71K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$273.75K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.06M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$357.46K | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$1.27M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.02K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$968.50K | USD | 1 Quarter |
| Fair value remeasurement of SUNation earnout consideration |
ContingentConsiderationFairValueRemeasurement
|
$-825.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.53M | USD | 1 Quarter |
| Investment and other income (expense) |
InvestmentAndOtherIncomeLoss
|
$19.53K | USD | 1 Quarter |
| Investment and other income (expense) |
InvestmentAndOtherIncomeLoss
|
$-5.14K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$244.27K | USD | 1 Quarter |
| Fair value remeasurement of contingent value rights |
ContingentValueRightsFairValueRemeasurement
|
$-250.00K | USD | 1 Quarter |
| Interest and other expense |
InterestAndDebtExpense
|
$350.38K | USD | 1 Quarter |
| Interest and other expense |
InterestAndDebtExpense
|
$458.22K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-444.41K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-355.53K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.59M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.73K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.68K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.90K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.55M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.07K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.41K | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.07K | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.41K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.53M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.92M | shares | 1 Quarter |
| Weighted Average Basic Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.23M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.92M | shares | 1 Quarter |
| Weighted Average Dilutive Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.23M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.55M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.68K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.90K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$358.23K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.38M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$312.44K | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
ContingentConsiderationFairValueRemeasurement
|
$-825.00K | USD | 1 Quarter |
| Fair value remeasurement of contingent value rights |
ContingentValueRightsFairValueRemeasurement
|
$-250.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$244.27K | USD | 1 Quarter |
| Interest and accretion expense |
InterestAndAccretionExpense
|
$336.40K | USD | 1 Quarter |
| Interest and accretion expense |
InterestAndAccretionExpense
|
$458.22K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$513.80K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.16K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-624.53K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-71.75K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$332.00 | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.27M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-285.88K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$153.96K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-502.87K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-121.98K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-47.37K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.53M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.09M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.13M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$85.89K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$47.44K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.24K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-173.02K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.04M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-125.58K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$329.66K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$245.00 | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.26M | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$49.19K | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$673.11K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.21M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$343.46K | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.68K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$339.78K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.21M | USD | 1 Quarter |
| Borrowings against working capital note payable |
ProceedsFromNotesPayable
|
$150.00K | USD | 1 Quarter |
| Borrowings of loans payable |
ProceedsFromLongTermLoansPayable
|
$226.36K | USD | 1 Quarter |
| Payments against loan payable principal |
RepaymentsOfLongTermLoansPayable
|
$97.82K | USD | 1 Quarter |
| Payments against loan payable principal |
RepaymentsOfLongTermLoansPayable
|
$4.50M | USD | 1 Quarter |
| Payments related to equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.70M | USD | 1 Quarter |
| Proceeds from the issuance of preferred stock upon closing of private placement |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$32.00M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.29K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.95M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.25K | USD | 1 Quarter |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.70M | USD | 1 Quarter |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$336.45K | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.72M | 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
|
$5.59M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.72M | 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
|
$5.59M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$332.00 | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$80.58K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.07M | USD | 1 Quarter |
| Issuance of common stock for conversion of related party payables |
StockIssuedConversionOfRelatedPartyPayables
|
$2.35M | USD | 1 Quarter |
| Issuance of common stock for conversion of working capital note payable |
StockIssuedConversionOfNotePayable
|
$500.00K | USD | 1 Quarter |
| Issuance of common stock for the acquisition of HEC and E-Gear |
StockIssuedPurchaseOfAssets
|
$12.78M | USD | 1 Quarter |
| Effect of reverse capitalization |
StockIssuedEffectOfReverseCapitalization
|
$1.59M | USD | 1 Quarter |
| Operating right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$596.09K | USD | 1 Quarter |
| Operating right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$127.90K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$31.31M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-8.64M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$25.00M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$27.22M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.55M | USD | 1 Quarter |
| Issuance of common stock for conversion of related party payables |
StockIssuedDuringPeriodValueConversionOfRelatedPartyPayables
|
$2.35M | USD | 1 Quarter |
| Issuance of common stock for conversion of working capital note payable |
StockIssuedDuringPeriodValueConversionOfNotePayable
|
$500.00K | USD | 1 Quarter |
| Effect of reverse capitalization |
StockIssuedDuringPeriodValueEffectOfReverseCapitalization
|
$1.59M | USD | 1 Quarter |
| Issuance of common stock for HEC Asset Acquisition |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$12.78M | USD | 1 Quarter |
| Issuance of preferred stock and warrants to PIPE investors, net of issuance costs |
StockIssuedDuringPeriodValueOther
|
$29.30M | USD | 1 Quarter |
| Contingent consideration related to merger transaction |
AdjustmentsToAdditionalPaidInCapitalContingentConsiderationMergerTransaction
|
$-4.68M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$312.44K | USD | 1 Quarter |
| Other share retirements |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-6.29K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.07K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.41K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$31.31M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-8.64M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$25.00M | 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.