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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 13,024,381 $ 13,010,356
Accounts receivable, net 2,917,646 2,635,608
Contract assets 41,916 1,303,136
Inventories 1,273,825 778,144
Prepaid expenses and other current assets 656,279 570,775
Total current assets 17,914,047 18,298,019
Property, plant and equipment, net 6,839,943 2,683,014
Project development costs and other non-current assets 923,172
Goodwill 1,309,330 1,309,330
Right-of-use asset 1,210,053 1,537,545
Long-term notes receivable 720,137 682,637
Intangible assets, net 2,095,232 2,218,609
Deferred contract costs, net 112,159 152,944
Investment in non-marketable securities 200,000
Investment in and advances to equity affiliates 3,599,945
Total Assets 34,924,018 26,882,098
Current liabilities:    
Accounts payable and accrued expenses 7,568,851 3,961,961
Contract liabilities 1,437,579 1,774,740
Lease liability, current maturities 337,469 326,654
Due to affiliates 264,451 965,561
Assumed liability 5,795 200,765
Short term note payable, net 1,971,960
Other current liabilities 5,000
Total current liabilities 11,586,105 7,234,681
Long-Term Note Payable 750,000
Lease liability, net of current maturities 872,124 1,209,594
Total liabilities 13,208,229 8,444,275
Stockholders' equity:    
Preferred stock, $0.00 par value, 5,405,010 shares authorized; none issued or outstanding.
Common stock, $0.01 par value, 25,000,000 shares authorized; 11,986,873 issued and outstanding as of December 31, 2021 and 8,596,189 issued and outstanding as of December 31, 2020. 119,869 85,962
Additional paid-in capital 53,341,405 40,443,840
Accumulated deficit (33,109,220) (22,276,546)
Total SG Blocks, Inc. stockholders' equity 20,352,054 18,253,256
Non-controlling interests (1,363,735) (184,567)
Total Stockholders' equity 21,715,789 18,437,823
Total Liabilities and Stockholders’ Equity $ 34,924,018 $ 26,882,098