10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000022701-24-000004`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pegy-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 114 Cash Flow Statement 152 Stockholders Equity 42

Balance Sheet 228 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.59K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.59K	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
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	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
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	20,597.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	20,597.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	20,597.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	20,597.00	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $132,586 and $94,085, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $132,586 and $94,085, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $132,586 and $94,085, respectively	`AccountsReceivableNetCurrent`	$4.98M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $132,586 and $94,085, respectively	`AccountsReceivableNetCurrent`	$4.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.92M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	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`	$27.39K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$27.39K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.63M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.63M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	28,000.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	28,000.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$6.57K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$6.57K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,000.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.92K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.92K	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
Other current assets	`OtherAssetsCurrent`	$376.05K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.05K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$13.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$13.15M	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
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 issued	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	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`	$4.41M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.41M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.10M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	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 OTHER ASSETS	`OtherAssetsNoncurrent`	$40.07M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$40.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.65M	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`	$6.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.31M	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 liability	`OperatingLeaseLiabilityCurrent`	$404.74K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$404.74K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$253.18K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$253.18K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$915.98K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$915.98K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.54K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.54K	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`	$1.82M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.82M	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
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$202.87K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$202.87K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.31M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.31M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	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`	$1.76M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.76M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.46M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.46M	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
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.95M	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`	$7.71M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$7.71M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.20M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.20M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	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 liability	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.09M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.09M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$650.00K	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$650.00K	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Warrant Liability	`WarrantLiability`	$6.86M	USD	Point-in-time
Warrant Liability	`WarrantLiability`	$6.86M	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`	$21.55M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$21.55M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 20,597 and no shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$23.33M	USD	Point-in-time
Redeemable convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 20,597 and no shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$23.33M	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no and 28,000 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no and 28,000 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no and 28,000 shares issued and outstanding, respectively	`PreferredStockValue`	$28.00K	USD	Point-in-time
Convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no and 28,000 shares issued and outstanding, respectively	`PreferredStockValue`	$28.00K	USD	Point-in-time
Common stock, par value $0.05 per share; 112,500,000 shares authorized; 64,154,286 and 10,246,605 shares issued and outstanding, respectively	`CommonStockValue`	$512.33K	USD	Point-in-time
Common stock, par value $0.05 per share; 112,500,000 shares authorized; 64,154,286 and 10,246,605 shares issued and outstanding, respectively	`CommonStockValue`	$512.33K	USD	Point-in-time
Common stock, par value $0.05 per share; 112,500,000 shares authorized; 64,154,286 and 10,246,605 shares issued and outstanding, respectively	`CommonStockValue`	$3.21M	USD	Point-in-time
Common stock, par value $0.05 per share; 112,500,000 shares authorized; 64,154,286 and 10,246,605 shares issued and outstanding, respectively	`CommonStockValue`	$3.21M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$11.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.47M	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`	$-25.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.85M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$25.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$25.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-11.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-11.17M	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 (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$54.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$54.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$58.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$58.17M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.22M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.22M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.07M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.27M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.27M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-825.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-825.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$45.84K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$45.84K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$19.53K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$19.53K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-250.00K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-250.00K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$764.87K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$764.87K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$458.22K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$458.22K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-444.41K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-444.41K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.16K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.16K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.68K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.41K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.41K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.41K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.41K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$751.12K	USD	1 Quarter
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$751.12K	USD	1 Quarter
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.57M	USD	1 Quarter
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.57M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.92M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.92M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.41M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.41M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.68K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.68K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$801.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$801.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$197.31K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$197.31K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$312.44K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$312.44K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-825.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-825.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-250.00K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-250.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$764.87K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$764.87K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$458.22K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$458.22K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.40K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.40K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$513.80K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$513.80K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-641.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-641.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-624.53K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-624.53K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.16K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.16K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$332.00	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$332.00	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$184.23K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$184.23K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.27M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.96K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.96K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-684.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-684.19K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.39K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.39K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-121.98K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-121.98K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.53M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.53M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.88K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.88K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.13M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.13M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-191.40K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-191.40K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$453.88K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$453.88K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$85.89K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$85.89K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.44K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.44K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.65M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.65M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-173.02K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-173.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.58K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.58K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.59K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.59K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$329.66K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$329.66K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$673.11K	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$673.11K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$343.46K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$343.46K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$524.00	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$524.00	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.68K	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.68K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$524.00	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$524.00	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$339.78K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$339.78K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$226.36K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$226.36K	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$372.30K	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$372.30K	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$97.82K	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$97.82K	USD	1 Quarter
Equity issuance costs paid	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	1 Quarter
Equity issuance costs paid	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	1 Quarter
Proceeds from the issuance of common stock under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	1 Quarter
Proceeds from the issuance of common stock under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$1.04K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$1.04K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.29K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.29K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.87K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.87K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.25K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.25K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$544.86K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$544.86K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.45K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.45K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	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`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	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`	$5.26M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$332.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$332.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$80.58K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$80.58K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$416.50K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$416.50K	USD	1 Quarter
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	1 Quarter
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common sock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common sock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$596.09K	USD	1 Quarter
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$596.09K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	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`	$1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	1 Quarter
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	1 Quarter
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	1 Quarter
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	1 Quarter
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	1 Quarter
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.31K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.31K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.44K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.44K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$6.29K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$6.29K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$2.87K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$2.87K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.41K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.41K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	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.