SUNation Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Nature of Operations (Policy)
- Summary of Significant Accounting Policies (Policy)
Notes Tables
Notes Details

Business Combinations (Tables)

v3.22.1

Business Combinations (Tables)

3 Months Ended

Mar. 31, 2022

CSI Merger [Member]

Business Acquisition [Line Items]

Schedule of Assets Acquired and Liabilities Assumed




Cash and cash equivalents	$	1,920,000
Investments		3,155,000
Accounts receivable		1,821,000
Inventory		139,000
Other assets		1,316,000
Property, plant, and equipment		118,000
Current assets held for sale		6,567,000
Intangible assets		2,556,000
Goodwill		5,989,000
Total assets		23,581,000

Accounts payable		2,547,000
Accrued expenses		1,013,000
Deferred revenue		149,000
Total liabilities		3,709,000

Net assets acquired	$	19,872,000

HEC Asset Acquisition [Member]

Business Acquisition [Line Items]

Schedule of Assets Acquired and Liabilities Assumed



Cash and cash equivalents	$	216,000
Accounts receivable		892,000
Inventory		1,572,000
Other assets		108,000
Property, plant, and equipment		182,000
Intangible assets		13,800,000
Goodwill		9,787,000
Total assets		26,557,000

Total liabilities		1,384,000

Net assets acquired	$	25,173,000

Schedule of Proforma Information


	Three Months Ended March 31
		2022		2021
Net revenue	$	5,525,000	$	4,463,000
Net loss		(2,556,000)		(3,164,000)

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+ References

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