10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000022701-23-000017`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pegy-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 116 Cash Flow Statement 101 Stockholders Equity 34

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.66K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.64K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.42M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	28,000.00	shares	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`	$2.67M	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 $177,662 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.74M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $177,662 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$27.43K	USD	Point-in-time
Employee retention credit	`EmployeeRetentionCreditCurrent`	$1.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.18M	shares	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$50.48K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$116.71K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.72M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$369.88K	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
Other current assets	`OtherAssetsCurrent`	$790.27K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.96M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$18.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$9.83M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	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`	$4.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.85M	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`	-	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`	$42.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$944.20K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$859.77K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$384.58K	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`	$300.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$937.61K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$961.99K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$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`	$3.36M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$2.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$3.21M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.37M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$346.29K	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.46M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$5.34M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$360.72K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.16M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$25.93M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$8.26M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$3.14M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$4.64M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$4.98M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.30M	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`	$940.00K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsNoncurrent`	$7.40M	USD	Point-in-time
Long term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$18.48M	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; 10,182,723 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$509.14K	USD	Point-in-time
Common stock, par value $0.05 per share; 75,000,000 shares authorized; 10,182,723 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$495.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.45M	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	`StockholdersEquity`	$30.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$23.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-8.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$62.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.19M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.34M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.44M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$3.70M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.22M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$863.57K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$2.08M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.40M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$262.37K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-230.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-1.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.30M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.90M	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$88.16K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$143.45K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$8.21K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$106.97K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.57K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$192.84K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	3 Qtrs
Fair value remeasurement of merger earnout consideration	`BusinessCombinationContingentConsiderationFairValueRemeasurement`	$4.68M	USD	3 Qtrs
Fair value remeasurement of merger earnout consideration	`BusinessCombinationContingentConsiderationFairValueRemeasurement`	$13.00K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-239.92K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.15M	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-1.21M	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$154.81K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$810.02K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$1.87M	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$640.54K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-119.02K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-768.94K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-134.74K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.17M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.40K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.23K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.98K	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.21M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-222.43K	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.76K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.11K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.42K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.76K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.97M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.05M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.97M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.98K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.21M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-222.43K	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.79K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$966.83K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$23.50K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-1.16M	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$4.68M	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-239.92K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.15M	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-1.21M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.57K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$192.84K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	3 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.87M	USD	3 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$534.75K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.87K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.21K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.30K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$29.08K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-54.69K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-510.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.13M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-803.95K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$84.42K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-921.23K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.46M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.89K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$716.19K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$972.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-529.54K	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-295.57K	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$64.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.11K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$614.43K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$106.67K	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`	$6.30M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.30K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.87M	USD	3 Qtrs
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	3 Qtrs
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$250.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.64K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	3 Qtrs
Borrowings against working capital note payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Borrowings of loans payable	`ProceedsFromLongTermLoansPayable`	$7.81M	USD	3 Qtrs
Payments against loan payable principal	`RepaymentsOfLongTermLoansPayable`	$4.50M	USD	3 Qtrs
Payments against loan payable principal	`RepaymentsOfLongTermLoansPayable`	$6.97M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$348.06K	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`	$3.04M	USD	3 Qtrs
Payment for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.19K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.21M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.92K	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`	$18.97K	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING 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`	$5.26M	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`	$7.58M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$11.30K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$28.67K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$688.95K	USD	3 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	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
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$30.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$32.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.86M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	3 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	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`	$353.84K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.83K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50K	USD	3 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$24.89K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$31.19K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.76K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$30.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$32.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.86M	USD	Point-in-time

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