10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000022701-23-000014`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pegy-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 118 Cash Flow Statement 99 Stockholders Equity 33

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`	$164.66K	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`	$2.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	28,000.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.25M	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`	$1.35M	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
Trade accounts receivable, less allowance for credit losses of $164,662 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $164,662 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.56M	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
Inventories, net	`InventoryNet`	$6.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.59M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$24.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.92M	shares	Point-in-time
Employee retention credit	`EmployeeRetentionCreditCurrent`	$1.58M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$62.94K	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$116.71K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.45M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.15M	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`	$541.97K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$520.16K	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`	$20.90M	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
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$9.83M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.73M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.06M	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
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$47.54M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$43.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$859.77K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$908.91K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$375.31K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$220.76K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$276.79K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$315.21K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$961.99K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$890.16K	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
Refundable customer deposits	`RefundableCustomerDeposits`	$2.67M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$2.71M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$6.01M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.30M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.35M	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 portion of loans payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$360.72K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$23.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$25.93M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$8.37M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$3.14M	USD	Point-in-time
Loans payable and related interest - related party	`NotesPayableRelatedPartiesNoncurrent`	$4.83M	USD	Point-in-time
Loans payable and related interest - related party	`NotesPayableRelatedPartiesNoncurrent`	$4.64M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.96M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$781.00K	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`	$18.38M	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; 10,033,831 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$501.69K	USD	Point-in-time
Common stock, par value $0.05 per share; 75,000,000 shares authorized; 10,033,831 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$495.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.11K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.42K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$25.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.31M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$23.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-8.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$65.70M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.90M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.84M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$902.44K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$968.15K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.22M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$863.43K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.22M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$2.48M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$168.28K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	2 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-105.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-930.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.71M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.48M	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$103.90K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$55.29K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$98.76K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$35.76K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	2 Qtrs
Fair value remeasurement of merger earnout consideration	`BusinessCombinationContingentConsiderationFairValueRemeasurement`	$4.67M	USD	1 Quarter
Fair value remeasurement of merger earnout consideration	`BusinessCombinationContingentConsiderationFairValueRemeasurement`	$4.67M	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.64M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.39M	USD	2 Qtrs
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`	$485.73K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$599.34K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$1.06M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$135.35K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$634.20K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.64M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.28M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.76K	USD	2 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.70K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.84K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.89K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-195.76K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.81K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-245.22K	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-251.12K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-440.98K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.80K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.12K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.53K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.73K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.12K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.53K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.80K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.73K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.06M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-473.78K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.95M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-440.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-245.22K	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-251.12K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-195.76K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$612.98K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$4.67M	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-930.00K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.64M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.39M	USD	2 Qtrs
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	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.21M	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$435.13K	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.06M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.42K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$710.24K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-413.87K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.70K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$26.57K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-259.68K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.13K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-728.74K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$712.32K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.49K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$240.14K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.59M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-261.59K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$80.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.21K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$409.76K	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 investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$58.98K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.36M	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`	$250.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.90K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	2 Qtrs
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Borrowings of loans payable	`ProceedsFromLongTermLoansPayable`	$7.73M	USD	2 Qtrs
Payments against loan payable principal	`RepaymentsOfLongTermLoansPayable`	$4.50M	USD	2 Qtrs
Payments against loan payable principal	`RepaymentsOfLongTermLoansPayable`	$6.71M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$348.06K	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
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.29K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$791.38K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.95M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	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`	$15.05M	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`	$6.69M	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`	$15.05M	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`	$6.69M	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`	$7.70K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.33K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.07M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$248.63K	USD	2 Qtrs
Contingent consideration related to merger transaction	`NoncashContingentConsideration`	$-4.68M	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	1 Quarter
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	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
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$31.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$32.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-440.98K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	1 Quarter
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	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
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.54K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.98K	USD	2 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$6.29K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.12K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.53K	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`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$31.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	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.