v3.25.1
Condensed Consolidated Statements Of Operations - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Condensed Consolidated Statements Of Operations [Abstract] | ||||
| Sales | $ 12,636,638 | $ 13,219,197 | ||
| Cost of sales | 8,205,313 | 8,413,749 | ||
| Gross profit | 4,431,325 | 4,805,448 | ||
| Operating expenses: | ||||
| Selling, general and administrative expenses | 6,039,298 | 6,629,027 | ||
| Amortization expense | 559,375 | 709,375 | ||
| Fair value remeasurement of SUNation earnout consideration | (350,000) | |||
| Total operating expenses | 6,598,673 | 6,988,402 | ||
| Operating loss | (2,167,348) | (2,182,954) | ||
| Other (expense) income: | ||||
| Investment and other income | 48,165 | 45,841 | ||
| Gain on sale of assets | 6,118 | |||
| Fair value remeasurement of warrant liability | 3,728,593 | |||
| Fair value remeasurement of contingent forward contract | 109,492 | |||
| Fair value remeasurement of contingent value rights | 19,179 | 376,085 | ||
| Financing fees | (576,594) | |||
| Interest expense | (571,240) | (764,870) | ||
| Loss on debt extinguishment | (343,471) | |||
| Other (expense) income, net | (1,314,469) | 3,391,767 | ||
| Net (loss) income before income taxes | (3,481,817) | 1,208,813 | ||
| Income tax expense | 14,615 | 6,162 | ||
| Net (loss) income | (3,496,432) | 1,202,651 | ||
| Deemed dividend on extinguishment of Convertible Preferred Stock | (751,125) | |||
| Deemed dividend on modification of PIPE Warrants | (10,571,514) | |||
| Net loss attributable to common shareholders | $ (3,496,432) | $ (10,119,988) | ||
| Basic net loss per share: | [1] | $ (106.71) | $ (38,414.84) | |
| Diluted net loss per share: | [1] | $ (106.71) | $ (38,414.84) | |
| Weighted Average Basic Shares Outstanding | [1] | 32,766 | 263 | |
| Weighted Average Dilutive Shares Outstanding | [1] | 32,766 | 263 | |
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- Definition Contingent Consideration, Fair Value Remeasurement No definition available.
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- Definition Contingent Value Rights, Fair Value Remeasurement No definition available.
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| X | ||||||||||
- Definition Dividend, Warrant Modification, Decrease in Net Income to Common Shareholder, Amount No definition available.
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| X | ||||||||||
- Definition Fair value remeasurement of contingent forward contract. No definition available.
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| X | ||||||||||
- Definition Investment and Other Income (Loss) No definition available.
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| X | ||||||||||
- Definition Warrant Liability Fair Value Remeasurement No definition available.
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| X | ||||||||||
- Definition The amount of amortization of deferred charges applied against earnings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of preferred stock dividends and adjustments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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