XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Aug. 28, 2023
Aug. 11, 2023
Jun. 12, 2023
May 22, 2023
May 04, 2023
Jun. 01, 2022
Jan. 27, 2021
Jan. 27, 2021
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Property, Plant and Equipment [Line Items]                                  
Accumulated deficit                 $ 198,941,000           $ 198,941,000   $ 143,471,000
Goodwill impairment                 26,000,000         26,000,000  
Net income loss                 36,404,000 $ 12,676,000 $ 6,390,000 5,393,000 $ 7,585,000 $ 8,207,000 $ 55,470,000 21,185,000  
Proceeds from trade purchase agreement       $ 5,723,000                          
Proceeds from sale of other receivables       $ 1,028                          
Net proceeds after issuance cost               $ 100,000,000                  
Common stock, shares issues                             5,993,205    
Gross proceeds               4,835,000 2,945,000 $ 1,558,000 $ 142,000 7,285,000 $ 2,005,000 $ 7,814,000      
Future offerings amount           $ 67,100,000 $ 14,600,000 $ 14,600,000                  
Sale of stock shares     4,050,000                            
Share purchase price     $ 1.14                            
Gross proceeds from sale of stock   $ 3,300,000 $ 4,617,000                       $ 11,831,000 17,104,000  
Shares issued   3,300,000                              
Share price   $ 1.00                              
Goodwill                 6,186,000           6,186,000   $ 32,186,000
Revenue impact cost                             100,000    
Recognized revenue                 1,352,000     $ 486,000     18,660,000 $ 8,295,000  
Revenue from contract with customer transfer of control projects                             $ 30,585    
Equity Option [Member]                                  
Property, Plant and Equipment [Line Items]                                  
Potentially dilutive securities                             158,071 236,720  
Restricted Stock Units (RSUs) [Member]                                  
Property, Plant and Equipment [Line Items]                                  
Potentially dilutive securities                             985,557 638,024  
Maximum [Member]                                  
Property, Plant and Equipment [Line Items]                                  
Net proceeds after issuance cost           $ 75,000,000 $ 100,000,000                    
At The Market Issuance Sales Agreement [Member]                                  
Property, Plant and Equipment [Line Items]                                  
Net proceeds after issuance cost $ 17,600,000                                
Commercial Solar Enegry Inc and Sunworks United Inc [Member] | Factoring Agreement [Member]                                  
Property, Plant and Equipment [Line Items]                                  
Accounts receivable purchase percentage         80.00%                        
Accounts receivable         $ 10,000,000       $ 4,628           $ 4,628    
Commercial Solar Enegry Inc and Sunworks United Inc [Member] | Factoring Agreement [Member] | Maximum [Member]                                  
Property, Plant and Equipment [Line Items]                                  
Accounts receivable purchase percentage         18.40%