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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 582,776 $ 13,024,381
Accounts receivable, net 1,280,456 2,917,646
Contract assets 36,384 41,916
Held for sale assets 4,396,826
Inventories 465,560 1,273,825
Prepaid expenses and other current assets 744,211 656,279
Total current assets 7,506,213 17,914,047
Property, plant and equipment, net 5,608,903 6,839,943
Project development costs and other non-current assets 483,546 923,172
Goodwill 1,309,330 1,309,330
Right-of-use asset, net 4,421,002 1,210,053
Long-term notes receivable 857,534 720,137
Intangible assets, net 1,997,833 2,095,232
Deferred contract costs, net 71,374 112,159
Investment in non-marketable securities 700,000 200,000
Investment in and advances to equity affiliates 3,599,945 3,599,945
Total Assets 26,555,680 34,924,018
Current liabilities:    
Accounts payable and accrued expenses 4,009,522 7,568,851
Contract liabilities 437,271 1,437,579
Lease liability, current maturities 1,225,394 337,469
Due to affiliates 264,451
Assumed liability 5,795 5,795
Short term note payable, net 2,648,300 1,971,960
Total current liabilities 8,326,282 11,586,105
Long-term note payable 750,000 750,000
Lease liability, net of current maturities 3,039,836 872,124
Total liabilities 12,116,118 13,208,229
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; 12,613,978 issued and 12,590,863 outstanding as of December 31, 2022 and 11,986,873 issued and outstanding as of December 31, 2021. 126,140 119,869
Additional paid-in capital 56,173,977 53,341,405
Treasury stock, at cost – 23,115 shares (49,680)
Accumulated deficit (41,428,268) (33,109,220)
Total Safe & Green Holdings Corp. stockholders’ equity 14,822,169 20,352,054
Non-controlling interests (382,607) 1,363,735
Total Stockholders' equity 14,439,562 21,715,789
Total Liabilities and Stockholders’ Equity $ 26,555,680 $ 34,924,018