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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents $ 712,906 $ 582,776 $ 13,024,381
Accounts receivable, net 741,299 1,280,456 2,917,646
Contract assets 18,391 36,384 41,916
Held for sale assets 4,400,361 4,396,826
Inventories 402,186 465,560 1,273,825
Prepaid expenses and other current assets 826,917 744,211 656,279
Total current assets 7,102,060 7,506,213 17,914,047
Property, plant and equipment, net 6,901,417 5,608,903 6,839,943
Project development costs and other non-current assets 603,431 483,546 923,172
Goodwill 1,309,330 1,309,330 1,309,330
Right-of-use asset 2,203,659 4,421,002 1,210,053
Long-term note receivable 879,418 857,534 720,137
Intangible assets, net 1,951,367 1,997,833 2,095,232
Deferred contract costs, net 40,785 71,374 112,159
Investment in non-marketable securities 700,000 700,000 200,000
Investment in and advances to equity affiliates 3,642,607 3,599,945 3,599,945
Total Assets 25,334,074 26,555,680 34,924,018
Current liabilities:      
Accounts payable and accrued expenses 6,193,349 4,009,522 7,568,851
Contract liabilities 1,311,002 437,271 1,437,579
Lease liability, current maturities 1,001,138 1,225,394 337,469
Due to affiliates   264,451
Assumed liability 20,795 5,795 5,795
Short term notes payable, net 7,156,737 2,648,300 1,971,960
Total current liabilities 15,683,021 8,326,282 11,586,105
Long-term note payable 2,500,000 750,000 750,000
Lease liability, net of current maturities 734,027 3,039,836 872,124
Total liabilities 18,917,048 12,116,118 13,208,229
Stockholders’ equity:      
Preferred stock, value
Common stock, value 164,828 126,140 119,869
Additional paid-in capital 67,760,551 56,173,977 53,341,405
Treasury stock, at cost (92,396) (49,680)
Accumulated deficit (62,331,370) (41,428,268) (33,109,220)
Total Safe & Green Holdings Corp. stockholders’ equity 5,501,613 14,822,169 20,352,054
Non-controlling interest 915,413 (382,607) 1,363,735
Total stockholders’ equity 6,417,026 14,439,562 21,715,789
Total Liabilities and Stockholders’ Equity $ 25,334,074 $ 26,555,680 $ 34,924,018