10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000022701-24-000002`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pegy-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 134 Cash Flow Statement 194 Stockholders Equity 44

Balance Sheet 230 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`	$108.64K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.08K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.08K	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, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	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
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Investments	`ShortTermInvestments`	$2.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,000.00	shares	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 $94,085 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.56M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $94,085 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $94,085 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $94,085 and $108,636, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	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
Employee retention credit	`EmployeeRetentionCreditCurrent`	$1.58M	USD	Point-in-time
Employee retention credit	`EmployeeRetentionCreditCurrent`	$1.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$46.45K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$46.45K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$116.71K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$116.71K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$57.24K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$57.24K	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`	$777.49K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.05K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.05K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$634.36K	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.15M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.96M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.96M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.27M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.27M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$47.54M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$47.54M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$40.88M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$40.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$859.77K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$859.77K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$220.76K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$220.76K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$276.79K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$276.79K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$961.99K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$961.99K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.65K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.65K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37K	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$2.11M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$2.11M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$4.29M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$4.29M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$2.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$2.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$440.09K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$440.09K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$346.29K	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$346.29K	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`	$5.34M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.40M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.16M	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`	$25.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$8.03M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$8.03M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$3.14M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$3.14M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.10M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.10M	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`	$4.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.96M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsNoncurrent`	$7.40M	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`	-	USD	Point-in-time
Long term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$250.88K	USD	Point-in-time
Long term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$250.88K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$15.36M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$15.36M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$21.54M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$21.54M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 28,000 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
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; 112,500,000 and 75,000,000 shares authorized, respectively; 10,246,605 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$495.78K	USD	Point-in-time
Common stock, par value $0.05 per share; 112,500,000 and 75,000,000 shares authorized, respectively; 10,246,605 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$495.78K	USD	Point-in-time
Common stock, par value $0.05 per share; 112,500,000 and 75,000,000 shares authorized, respectively; 10,246,605 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$512.33K	USD	Point-in-time
Common stock, par value $0.05 per share; 112,500,000 and 75,000,000 shares authorized, respectively; 10,246,605 and 9,915,586 shares issued and outstanding, respectively	`CommonStockValue`	$512.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.42K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.42K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-8.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-8.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$20.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$20.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$27.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$27.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.63M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.63M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$51.94M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$51.94M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.14M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.14M	USD	Annual
Gross profit	`GrossProfit`	$27.70M	USD	Annual
Gross profit	`GrossProfit`	$27.70M	USD	Annual
Gross profit	`GrossProfit`	$7.38M	USD	Annual
Gross profit	`GrossProfit`	$7.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$3.13M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$3.13M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$4.74M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$4.74M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	Annual
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-1.35M	USD	Annual
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-1.35M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$250.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$250.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.16M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-10.45M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-10.45M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-7.47M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-7.47M	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$191.58K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$191.58K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$119.63K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$119.63K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	Annual
Fair value remeasurement of earnout consideration	`BusinessCombinationContingentConsiderationFairValueRemeasurement`	$4.68M	USD	Annual
Fair value remeasurement of earnout consideration	`BusinessCombinationContingentConsiderationFairValueRemeasurement`	$4.68M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.67M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.67M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.13M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.13M	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$976.61K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$976.61K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$2.66M	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$2.66M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$7.18M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$7.18M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$646.15K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$646.15K	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$119.18K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$119.18K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.94M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.94M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.13M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.42K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.42K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.42K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.42K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.36M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.36M	USD	Annual
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$13.24M	USD	Annual
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$13.24M	USD	Annual
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$13.20M	USD	Annual
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$13.20M	USD	Annual
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$3.60M	USD	Annual
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$3.60M	USD	Annual
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$3.62M	USD	Annual
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$3.62M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.22M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.22M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.13M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.13M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.99	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.99	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-4.04	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-4.04	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.81	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.81	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.99	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.99	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-4.04	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-4.04	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.74M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.74M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.13M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.94M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.14M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$309.20K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$309.20K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$41.58K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$41.58K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$250.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$250.00K	USD	Annual
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-1.35M	USD	Annual
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-1.35M	USD	Annual
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$4.68M	USD	Annual
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$4.68M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.67M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.67M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.13M	USD	Annual
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$2.13M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	Annual
Interest and accretion expense	`InterestAndAccretionExpense`	$2.66M	USD	Annual
Interest and accretion expense	`InterestAndAccretionExpense`	$2.66M	USD	Annual
Interest and accretion expense	`InterestAndAccretionExpense`	$976.61K	USD	Annual
Interest and accretion expense	`InterestAndAccretionExpense`	$976.61K	USD	Annual
Trade and related party accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-623.98K	USD	Annual
Trade and related party accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-623.98K	USD	Annual
Trade and related party accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$899.80K	USD	Annual
Trade and related party accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$899.80K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-392.66K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-392.66K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.72K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.72K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-5.02K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-5.02K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.97K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.35K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.35K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-637.89K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-637.89K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$500.37K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$500.37K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-245.06K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-245.06K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.49M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.49M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.09M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.09M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.10M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.10M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.65M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.65M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-385.57K	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-385.57K	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-281.61K	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-281.61K	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$75.27K	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$75.27K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-667.18K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-667.18K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.91K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.91K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$655.69K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$655.69K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.99M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.99M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.87M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.87M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$228.25K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$228.25K	USD	Annual
Proceeds from earnout consideration payments	`ProceedsFromContingentConsiderationSaleOfAssets`	$250.00K	USD	Annual
Proceeds from earnout consideration payments	`ProceedsFromContingentConsiderationSaleOfAssets`	$250.00K	USD	Annual
Proceeds from earnout consideration payments	`ProceedsFromContingentConsiderationSaleOfAssets`	$250.00K	USD	1 Quarter
Proceeds from earnout consideration payments	`ProceedsFromContingentConsiderationSaleOfAssets`	$250.00K	USD	1 Quarter
Proceeds from earnout consideration payments	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	Annual
Proceeds from earnout consideration payments	`ProceedsFromContingentConsiderationSaleOfAssets`	$1.50M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.46M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.46M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.08M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.08M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.49K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.49K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57M	USD	Annual
Proceeds from working capital line of credit	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Proceeds from working capital line of credit	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$7.81M	USD	Annual
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$7.81M	USD	Annual
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$7.28M	USD	Annual
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$7.28M	USD	Annual
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$4.79M	USD	Annual
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$4.79M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$348.06K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$348.06K	USD	Annual
Equity issuance costs paid	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Annual
Equity issuance costs paid	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Annual
Proceeds from the issuance of preferred stock & warrants to PIPE investors	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$32.00M	USD	Annual
Proceeds from the issuance of preferred stock & warrants to PIPE investors	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$32.00M	USD	Annual
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	1 Quarter
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	1 Quarter
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	Annual
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$8.75M	USD	Annual
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$3.04M	USD	Annual
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$3.04M	USD	Annual
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$3.04M	USD	1 Quarter
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$3.04M	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.40K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.40K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.91M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.87K	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.87K	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97K	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$11.30K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$11.30K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$58.86K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$58.86K	USD	Annual
Interest paid	`InterestPaidNet`	$1.07M	USD	Annual
Interest paid	`InterestPaidNet`	$1.07M	USD	Annual
Interest paid	`InterestPaidNet`	$1.12M	USD	Annual
Interest paid	`InterestPaidNet`	$1.12M	USD	Annual
Capital contribution on related party debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	Annual
Capital contribution on related party debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	Annual
Issuance of common stock for conversion of related party payables	`StockIssuedConversionOfRelatedPartyPayables`	$2.35M	USD	Annual
Issuance of common stock for conversion of related party payables	`StockIssuedConversionOfRelatedPartyPayables`	$2.35M	USD	Annual
Issuance of common stock for conversion of working capital payable	`StockIssuedConversionOfNotePayable`	$500.00K	USD	Annual
Issuance of common stock for conversion of working capital payable	`StockIssuedConversionOfNotePayable`	$500.00K	USD	Annual
Issuance of common stock for the acquisition of HEC and E-Gear	`StockIssuedPurchaseOfAssets`	$12.78M	USD	Annual
Issuance of common stock for the acquisition of HEC and E-Gear	`StockIssuedPurchaseOfAssets`	$12.78M	USD	Annual
Issuance of common stock for the acquisition of SUNation	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.07M	USD	Annual
Issuance of common stock for the acquisition of SUNation	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.07M	USD	Annual
Effect of reverse capitalization	`StockIssuedEffectOfReverseCapitalization`	$1.59M	USD	Annual
Effect of reverse capitalization	`StockIssuedEffectOfReverseCapitalization`	$1.59M	USD	Annual
Contingent consideration related to merger transaction	`NoncashContingentConsideration`	$-4.68M	USD	Annual
Contingent consideration related to merger transaction	`NoncashContingentConsideration`	$-4.68M	USD	Annual
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$16.86M	USD	Annual
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$16.86M	USD	Annual
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	Annual
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	Annual
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.29M	USD	Annual
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.29M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.13M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	Annual
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	Annual
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	Annual
Issuance of common stock for conversion of related party payables	`StockIssuedDuringPeriodValueConversionOfRelatedPartyPayables`	$2.35M	USD	Annual
Issuance of common stock for conversion of related party payables	`StockIssuedDuringPeriodValueConversionOfRelatedPartyPayables`	$2.35M	USD	Annual
Issuance of common stock for conversion of working capital note payable	`StockIssuedDuringPeriodValueConversionOfNotePayable`	$500.00K	USD	Annual
Issuance of common stock for conversion of working capital note payable	`StockIssuedDuringPeriodValueConversionOfNotePayable`	$500.00K	USD	Annual
Effect of reverse capitalization	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.59M	USD	Annual
Effect of reverse capitalization	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.59M	USD	Annual
Issuance of common stock for HEC Asset Acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$12.78M	USD	Annual
Issuance of common stock for HEC Asset Acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$12.78M	USD	Annual
Issuance of common stock for SUNation Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.07M	USD	Annual
Issuance of common stock for SUNation Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.07M	USD	Annual
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$29.30M	USD	Annual
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$29.30M	USD	Annual
Contingent consideration related to merger transaction	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationMergerTransaction`	$-4.68M	USD	Annual
Contingent consideration related to merger transaction	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationMergerTransaction`	$-4.68M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.20K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.20K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	Annual
Other share retirements	`OtherShareRetirementsValue`	$38.40K	USD	Annual
Other share retirements	`OtherShareRetirementsValue`	$38.40K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.42K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	Annual
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	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.