0001445866-20-000715.txt : 20200520 0001445866-20-000715.hdr.sgml : 20200520 20200520160945 ACCESSION NUMBER: 0001445866-20-000715 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 113 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 DATE AS OF CHANGE: 20200520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMER ENERGY HOLDINGS INC CENTRAL INDEX KEY: 0001396633 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 202722022 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35496 FILM NUMBER: 20898176 BUSINESS ADDRESS: STREET 1: 800 BERING DRIVE STREET 2: SUITE 260 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: (713) 375-2790 MAIL ADDRESS: STREET 1: 800 BERING DRIVE STREET 2: SUITE 260 CITY: HOUSTON STATE: TX ZIP: 77057 FORMER COMPANY: FORMER CONFORMED NAME: Castwell Precast Corp DATE OF NAME CHANGE: 20100816 FORMER COMPANY: FORMER CONFORMED NAME: Castwell Precast CORP DATE OF NAME CHANGE: 20070417 10-Q 1 sume_10q.htm SUMMER ENERGY HOLDINGS, INC. 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2020

[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______

Commission file number 001-35496


Summer Energy Holdings, Inc.
(Exact name of registrant as specified in charter)

Nevada	20-2722022
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)

5847 San Felipe Street, Suite 3700, Houston, Texas	77057
(Address of principal executive offices)	(Zip Code)

(713) 375-2790
(Issuer’s telephone number, including area code)

N/A
(Former name, former address, and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act: None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o.

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes þ No o.

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o	Accelerated filer o
Non-accelerated filer þ	Smaller reporting company þ
Emerging growth company o

Indicate by check mark whether the registrant is a shell company (as defined by Section 12b-2 of the Exchange Act). Yes oNo þ.

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standard provided pursuant to Section 13(a) of the Exchange Act. ¨

The number of shares of the issuer’s common stock, $0.001 par value, outstanding as of May 15, 2020 was 31,562,486.

Summer Energy Holdings, Inc.

FORM 10-Q

PART I – FINANCIAL INFORMATION3

ITEM 1. FINANCIAL STATEMENTS3

CONDENSED CONSOLIDATED BALANCE SHEETS3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS4

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS6

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS7

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS24

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK29

ITEM 4. CONTROLS AND PROCEDURES29

PART II – OTHER INFORMATION30

ITEM 1A. RISK FACTORS30

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS30

ITEM 5. OTHER INFORMATION31

ITEM 6. EXHIBITS32

SIGNATURES33

PART I – FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

SUMMER ENERGY HOLDINGS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

		March 31, 2020		December 31, 2019
ASSETS
Current assets:
Cash	$	872,086	$	814,360
Restricted cash		2,772,823		3,197,708
Accounts receivable, net		43,001,479		41,847,949
Prepaid and other current assets		4,446,884		3,612,607
Total current assets		51,093,272		49,472,624

Property and equipment, net		61,532		58,418

Deferred financing cost, net		507,768		3,125

Operating lease right-of-use assets, net		940,339		979,185

Intangible asset, net		689,094		984,420

Total assets	$	53,292,005	$	51,497,772

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	1,553,242	$	1,496,461
Accrued wholesale power purchased		15,043,859		17,538,120
Accrued transportation and distribution charges		6,284,797		5,320,851
Accrued expenses		5,477,485		4,809,533
Related party loans		-		1,850,000
Current-portion operating lease obligation		142,570		144,902
Current-portion of obligations		5,000,000		5,038,397
Total current liabilities		33,501,953		36,198,264

Long-term liabilities:
Long-term obligations, net of current portion		15,158,775		10,265,289

Total liabilities		48,660,728		46,463,553

Commitments and contingencies

Stockholders’ equity
Common stock - $.001 par value, 100,000,000 shares authorized, 31,562,486 and 31,532,486 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively		31,562		31,531
Subscription receivable		(52,000)		(52,000)
Additional paid-in capital		31,475,796		30,879,055
Accumulated deficit		(26,824,081)		(25,824,367)
Total stockholders’ equity		4,631,277		5,034,219

Total liabilities and stockholders’ equity	$	53,292,005	$	51,497,772

See accompanying notes to the condensed consolidated financial statements.

SUMMER ENERGY HOLDINGS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

		For the Three Months Ended March 31,
		2020		2019

Revenue	$	38,866,990	$	34,825,869

Cost of goods sold
Power purchases and balancing/ancillary		17,102,628		15,370,654
Transportation and distribution providers charge		16,185,720		13,649,161

Total cost of goods sold		33,288,348		29,019,815

Gross profit		5,578,642		5,806,054

Operating expenses		5,835,041		5,273,766

Operating income (loss)		(256,399)		532,288

Other expense
Financing costs		(17,633)		(1,562)
Interest expense, net		(725,682)		(418,472)
Total other expense		(743,315)		(420,034)

Net income (loss) before income taxes		(999,714)		112,254

Income tax expense		-		-

Net income (loss) applicable to common shareholders	$	(999,714)	$	112,254

Net income (loss) per common share:
Basic	$	(0.03)	$	0.00
Dilutive	$	(0.03)	$	0.00
Weighted average number of shares
Basic		31,544,354		29,221,389
Dilutive		31,544,354		30,206,867

See accompanying notes to the condensed consolidated financial statements.

SUMMER ENERGY HOLDINGS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(UNAUDITED)

	Common Stock				Subscription		Additional paid in		Accumulated
	Shares		Amount		Receivable		capital		Deficit		Total
Balance at December 31, 2019	31,532,486	$	31,531	$	(52,000)	$	30,879,055	$	(25,824,367)	$	5,034,219

Issuance of warrants	-		-		-		245,352		-		$245,352

Vesting of stock options and restricted shares associated with the 2015 Stock Option and Award Plan	-		-		-		10,490		-		10,490

Vesting of stock options and restricted shares associated with the 2018 Stock Option and Award Plan	-		-		-		238,170		-		238,170

Vesting of stock options and restricted shares outside of stock option and award plans	-		-		-		57,760		-		57,760

Issuance of common stock associated with a private placement offering	30,000		31		-		44,969		-		45,000

Net loss	-		-		-		-		(999,714)		(999,714)

Balance at March 31, 2020	31,562,486	$	31,562	$	(52,000)	$	31,475,796	$	(26,824,081)	$	4,631,277



	Common Stock				Subscription		Additional paid in		Accumulated
	Shares		Amount		Receivable		capital		Deficit		Total
Balance at December 31, 2018	27,480,833	$	27,480	$	(52,000)	$	23,357,951	$	(15,091,278)	$	$8,242,153

Issuance of warrants	-		-		-		104,947		-		104,947

Vesting of stock options and restricted shares associated with the 2015 Stock Option and Award Plan	-		-		-		16,433		-		16,433

Vesting of stock options and restricted shares associated with the 2018 Stock Option and Award Plan	-		-		-		137,951		-		137,951

Issuance of common stock associated with a private placement offering	3,180,000		3,180		-		4,766,820		-		4,770,000

Net income	-		-		-		-		112,254		112,254

Balance at March 31, 2019	30,660,833	$	30,660	$	(52,000)	$	28,384,102	$	(14,979,024)	$	13,383,738

See accompanying notes to the condensed consolidated financial statements.

SUMMER ENERGY HOLDINGS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

		For the Three Months Ended March 31,
		2020		2019
Cash Flows from Operating Activities
Net income (loss)	$	(999,714)	$	112,254
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Non-cash deferred financing costs		17,633		1,563
Broker warrant compensation expense		15		104,947
Stock compensation expense		306,420		154,384
Depreciation of property and equipment		8,302		11,110
Non-cash lease costs		38,846		76,324
Amortization of intangible asset		295,326		295,326
Bad debt expense		27,129		141,778
Changes in operating assets and liabilities:
Accounts receivable		(1,180,659)		(856,482)
Prepaid and other current assets		(834,277)		328,708
Accounts payable		56,781		(1,981,853)
Accrued wholesale power purchased		(2,494,261)		(2,234,572)
Accrued transportation and distribution charges		963,946		160,095
Accrued expenses and other		629,106		(428,769)
Net cash used in operating activities		(3,165,407)		(4,115,187)

Cash Flows from Investing Activities
Purchase of property and equipment		(11,416)		-
Net cash used in investing activities		(11,416)		-

Cash Flows from Financing Activities
Deferred financing costs		(276,939)		-
Repayment of financing from Blue Water Capital Funding, LLC		(4,920,000)		-
Advances from wholesale provider for collateral support		850,000		963,000
Proceeds from financing by Digital Lending Services US Corp.		9,000,000		-
Payments on Comerica Bank Revolving Note		-		(1,300,000)
Payments on financing of directors and officer's insurance policy		(38,397)		-
Proceeds from related party promissory notes		600,000		498,000
Repayment of related party promissory notes		(2,450,000)		(498,000)
Proceeds from issuance of common shares in a private placement		45,000		4,770,000
Net cash provided by financing activities		2,809,664		4,433,000

Net Increase (Decrease) in Cash and Restricted Cash		(367,159)		317,813

Cash and Restricted Cash at Beginning of Period		4,012,068		3,854,885

Cash and Restricted Cash at End of Period	$	3,644,909	$	4,172,698

Supplemental Disclosure of Cash Flow Information:
Income taxes paid	$	-	$	-
Interest paid in cash	$	678,785	$	273,659

Non-Cash Investing and Financing Activities
Operating lease right of use assumed through operating lease obligation	$	-	$	1,265,563
Deferred financing costs associated with issuance of warrant	$	245,337	$	-

See accompanying notes to the condensed consolidated financial statements.

SUMMER ENERGY HOLDINGS, INC.

AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

NOTE 1 - ORGANIZATION

The condensed consolidated financial statements include the accounts of Summer Energy Holdings, Inc. and its wholly-owned subsidiaries Summer Energy, LLC (“Summer LLC”), Summer Energy Midwest, LLC (“Summer Midwest”), Summer EM Marketing, LLC (“Marketing LLC”) and Summer Energy Northeast, LLC (“Summer Northeast”) (collectively referred to as the “Company,” “we,” “us,” or “our”). All significant intercompany transactions and balances have been eliminated in these consolidated financial statements.

Summer LLC is a retail electric provider in the state of Texas under a license with the Public Utility Commission of Texas (“PUCT”). Summer LLC procures wholesale energy and resells to commercial and residential customers. Summer LLC was organized on April 6, 2011 under the laws of the state of Texas.

Summer Midwest (formerly Summer Energy of Ohio, LLC) was formed in the state of Ohio on December 16, 2013 to procure and sell electricity in the state of Ohio. The Public Utilities Commission of Ohio issued a certificate as a Retail Electric Service Provider to Summer Midwest on June 16, 2015. On May 2, 2019, the Illinois Commerce Commission approved Summer Midwest as a Retail Electric Service Provider in the state of Illinois.

Marketing LLC was formed in the state of Texas on November 6, 2012 to provide marketing services to Summer LLC. Marketing LLC is currently inactive and there is no business activity.

Summer Northeast, a Texas limited liability company formerly named REP Energy, LLC, was acquired on November 1, 2017 and became a wholly-owned subsidiary of Summer Energy Holdings, Inc. Summer Northeast is a retail electric provider serving electric load to both residential and commercial customers in the Northeastern U.S. and holds licenses in Massachusetts, New Hampshire, Connecticut and Rhode Island.

NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES

The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial statements pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the three-month period ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2019, as filed with the Securities and Exchange Commission (“SEC”) on March 27, 2020.

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amount of revenues and expenses during the reporting period. Actual results may differ from these estimates.

Uses and Sources of Liquidity

The condensed consolidated financial statements have been prepared assuming the Company will continue to operate as a going

concern, which contemplates the realization of assets and settlement of liabilities in the normal course of business, and does not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from uncertainty related to its ability to continue as a going concern within one year from the date of issuance of these condensed consolidated financial statements.

For the three months ended March 31, 2020, the Company incurred a net loss of $999,714 compared to net income in the amount of $112,254 during the three months ended March 31, 2019. For the three months ended March 31, 2020 and 2019, the Company used cash in continuing operations of $3.2 million and $4.1 million, respectively. The Company’s operations have been financed principally from electricity revenues, net proceeds of $4,080,000 from outside debt and equity financing during the three months ended March 31, 2020 as well as from capital raised under private placement offerings totaling $45,000 and $4,770,000 during the quarters ended March 31, 2020 and 2019, respectively. The Company’s liquidity requirements are to finance current operations, meet financial commitments, fund organic growth and/or acquisitions, and service debt. The liquidity requirements fluctuate with the level of customer acquisition costs, collateral posting requirements, the effects of the timing between the settlement of payables and receivables, including the effect of weather conditions, and our general working capital needs for ongoing operations.

Estimating liquidity requirements is highly dependent on then-current market conditions, including impacts of the COVID-19 pandemic, weather events, forward prices for electricity, market volatility and our then existing capital structure and requirements.

The Company’s continuation as a going concern is dependent upon its ability to increase sales, and/or raise additional funds through the capital markets as well as outside lending. In March 2020, the Company secured additional financing for a revolving loan in the amount of $10,000,000 with a maturity date of March 2023. In addition, commitments for additional lending up to $2,000,000 may be provided by members of the Board of Directors of the Company, if necessary. On April 20, 2020, the Company received $2,342,300 in loan funding from the Small Business Administration (“SBA”) Paycheck Protection Program (“PPP”), established pursuant to the recently enacted Coronavirus Aid, Relief and Economic Security Act (the “CARES Act”) operating as an essential business throughout the pandemic. Management has concluded that its existing capital resources and availability, proceeds from a 2020 offering and outside lending (including the PPP loan) will be sufficient to fund operations through the third quarter of 2021.

Revenue and Cost Recognition

Our revenues are primarily derived from the sale of electricity to residential and small commercial customers. Revenues for sales of electricity are recognized under the accrual method of accounting.

Direct energy costs are recorded when the electricity is delivered to the customer’s meter.

Cost of goods sold (“COGS”) within the Texas market include electric power purchased and pass through charges from the transmission and distribution service providers (“TDSPs”) in the areas serviced by the Company. TDSP charges are costs for metering services and maintenance of the electric grid. TDSP charges are established by regulation of the PUCT. COGS within the Independent System Operator (“ISO”) for the New England market is comprised of wholesale costs based upon the wholesale power tariff rate for volumes purchased during the delivery month and scheduling fees. Summer Midwest began flowing electricity within the Pennsylvania, New Jersey, Maryland Power Pool (“PJM”) market in July 2019, and the COGS for the PJM market is comprised of wholesale costs based upon the wholesale power tariff for volumes purchased during the delivery month as well as scheduling fees.

The energy portion of our COGS is comprised of two components: bilateral wholesale costs and balancing/ancillary costs. These two cost components are incurred and recognized differently as follows:

Bilateral wholesale costs are incurred through contractual arrangements with wholesale power suppliers for firm delivery of power at a fixed volume and fixed price. We are invoiced for these wholesale volumes at the end of each calendar month for the volumes purchased for delivery during the month, with payment due 20 days after the end of the month.

Balancing/ancillary costs are based on the customer load and are determined by the Electric Reliability Council of Texas (“ERCOT”), ISO New England and PJM through a multiple-step settlement process. Balancing costs/revenues are related to the differential between supply that we provided through our bilateral wholesale supply and the supply required to serve our customer load. The Company endeavors to minimize the amount of balancing/ancillary costs through our load forecasting and forward purchasing programs.

Cash and Restricted Cash

The Company considers all short-term investments with an original maturity of three months or less to be cash equivalents. There were no such investments at March 31, 2020 or December 31, 2019.

Restricted cash in the amount of $2,772,823 as of March 31, 2020 and $3,197,708 as of December 31, 2019 represents funds held in escrow for customer deposits, funds held in a controlled account by the wholesale provider (Note 11) and funds securing irrevocable stand-by letters of credit (Note 4).

		March 31, 2020		December 31, 2019
Cash	$	872,086	$	814,360
Restricted cash:
Escrow for customer deposits		518,731		511,461
Funds securing letters of credit		750,000		750,000
Funds controlled by wholesale provider		1,504,092		1,936,247
Total restricted cash		2,772,823		3,197,708

Total cash and restricted cash	$	3,644,909	$	4,012,068

Basic and Diluted Income (Loss) Per Share

Basic income/(loss) per share are computed by dividing net income/(loss) applicable to the weighted-average number of shares outstanding during the period. Diluted income per share is determined using the weighted-average number of shares outstanding during the period, adjusted for the dilutive effect of share equivalents, using the treasury method, consisting of shares that might be issued upon exercise of share equivalents. In periods where losses are reported, the weighted average number of shares excludes share equivalents, because their inclusion would be anti-dilutive.

For the three months ended March 31, 2020, the Company had potentially dilutive securities totaling approximately 307,783 and

the weighted average number of shares outstanding for the three months ended March 31, 2020 excludes share equivalents, because their inclusion would be anti-dilutive. For the three months ended March 31, 2019, the net income amount used to calculate both basic and diluted net income per share was the same. The 985,478 weighted average share difference between basic and diluted was due to dilutive stock options and stock warrants.

Recent Pronouncements

New Accounting Standards Recently Adopted

In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments ("ASU 2016-13"). ASU 2016-13 requires entities to use a current expected credit loss ("CECL") model, which is a new impairment model based on expected losses rather than incurred losses on financial assets, including trade accounts receivables. The model requires financial assets measured at amortized cost to be presented at the net amount expected to be collected. ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. We adopted ASU 2016-13 and the related amendments effective January 1, 2020, and there was no material impact to our condensed consolidated financial statements.

Standards Not Yet Adopted

In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2019-12, which reduces the complexity of FASB ASC Topic 740, “Income Taxes” as part of the FASB’s Simplification Initiative. The amendments in this guidance simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance is effective for annual reporting periods ending after December 15, 2020, with early adoption permitted, and should be applied on either a retrospective basis for all periods presented or a modified retrospective basis. Management is still assessing the impact this might have on the Company’s consolidated financial statements.

The Company has reviewed all other recently issued, but not yet adopted, accounting standards, in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that no other pronouncements will have a significant effect on its financial statements.

NOTE 3 - REVENUE

The table below represents the Company’s reportable revenues for the three months ended March 31, 2020 and 2019, respectively, from customers, net of respective provisions for refund:

		For the Three Months Ended March 31,
		2020		2019
Electricity Revenues from Contracts with Customers
ERCOT Market	$	35,261,243	$	30,802,698
ERCOT Pre-paid Market		1,446,777		1,213,790
ISO New England Market		1,107,278		1,924,411
PJM Market		189,435		-
Total Electricity Revenues from Contracts with Customers		38,004,733		33,940,899
Other Revenues:
Fees Revenue		862,257		884,970

Total Revenues:	$	38,866,990	$	34,825,869

Presented in the following table are the components of accounts receivable and accrued revenue:

		March 31, 2020		December 31, 2019
Accounts receivable from customers
ERCOT Market	$	9,200,916	$	9,041,871
ISO New England Market		179,900		257,942
PJM Market		69,351		11,244
Total accounts receivable from customers		9,450,167		9,311,057

Accrued revenue from customers
ERCOT Market		33,716,508		32,916,970
ISO New England Market		675,784		788,395
PJM Market		41,568		15,088
Total accrued revenue with customers		34,433,860		33,720,453

Allowance for doubtful accounts		(882,548)		(1,183,561)

Total accounts receivable and accrued revenue	$	43,001,479	$	41,847,949

The Company recognizes revenue from the sale of electricity to consumers and is recognized upon the performance obligation to deliver electricity to the customer’s meter. This method of revenue recognition is commonly referred to as the flow method. The Company’s customer base consists of a mix of residential and commercial customers in the ERCOT, ISO New England and PJM markets. Also, the Company recognizes revenues from contract cancellation fees, disconnection fees and late fees.

The invoice practical expedient within the accounting guidance allows for the recognition of revenue from performance obligations in the amount of consideration to which there is a right to invoice the customer and when the amount for which there is a right to invoice corresponds directly to the value transferred to the customer. The purpose of the invoice practical expedient is to depict an entity’s measure of progress toward completion of the performance obligation within a contract and can only be applied to performance obligations that are satisfied over time and when the invoice is representative of services provided to date. The Company elected to apply the invoice practical expedient to recognize revenue for performance obligations satisfied over time as the invoices from the respective revenue streams are representative of services or goods provided to date to the customer.

Performance Obligations

Residential and Commercial – The Company has performance obligations for the service to deliver electricity to its customers and it satisfies these performance obligations over time as electricity is provided continuously to the customer who simultaneously receives and consumes the benefits provided. The Company recognizes revenue at a fixed base amount and a price per kilowatt hour as it provides these services on a fixed term contract. Contracts generally have fixed terms of 3-month increments not to exceed a 24-month fixed term. For customers whose fixed contracts have expired, the Company recognizes revenue at the market price per kilowatt hour as the service is provided.

Residential pre-paid – The Company has performance obligations for the service to deliver electricity to its customers and these performance obligations are satisfied over time as electricity is provided continuously to the customer who simultaneously receives and consumes the benefits provided. Revenues in the pre-paid market are variable at the market rate per kilowatt hour as the service is provided.

Accounts Receivable and Unbilled Revenue

Accounts receivable are comprised of trade receivables and unbilled receivables (accrued revenue). Customers are billed monthly in cycles having billing dates that do not generally coincide with the end of a calendar month. This results in customers having received electricity that they have not been billed for as of month-end. Therefore, at the end of each calendar month, revenue is accrued to unbilled receivables based on the estimated amount of power delivered to customers using the flow technique. Unbilled revenue also includes accruals for estimated TDSP charges and monthly service charges applicable to the estimated electricity usage for the period. All charges that were physically billed in the calendar month are recorded from the unbilled account to the customer’s receivable account.

month, revenue is accrued to unbilled receivables based on the estimated amount of power delivered to customers using the flow technique. Unbilled revenue also includes accruals for estimated TDSP charges and monthly service charges applicable to the estimated electricity usage for the period. All charges that were physically billed in the calendar month are recorded from the unbilled account to the customer’s receivable account. Accounts receivable are customer obligations billed at the customer’s monthly meter read date for that period’s electricity usage and due within 16 days of the date of the invoice. The past due customer balances are subject to a late fee that is assessed on that billing. Unbilled accounts in the Texas market as of March 31, 2020 and December 31, 2019 were estimated at $33,716,508 and $32,916,970, respectively.

In the ISO New England market, electricity services not billed by month-end are accrued based upon estimated deliveries to customers as tracked and recorded by ISO New England multiplied by our average billing rate per kilowatt hour (“kWh”) in effect at the time. The customer billing in the ISO New England market is performed by the local utility company. Unbilled accounts in the ISO New England market as of March 31, 2020 and December 31, 2019 were estimated at $675,784 and $788,395, respectively.

The Company began service in the PJM market during the third quarter of 2019. In the PJM market, electricity services not billed by month end are accrued based upon estimated deliveries to customers as tracked and recorded by PJM multiplied by our average billing rate per kilowatt hour (“kWh”) in effect at the time. The customer billing in the PJM market is performed by the local utility company. Unbilled accounts in the PJM market as of March 31, 2020 and December 31, 2019 were estimated at $41,568 and $15,088, respectively.

Prior to January 1, 2020, accounts receivable were recorded at cost less an allowance for doubtful accounts. The Company, in the Texas market, maintained an allowance for uncollectible accounts receivable for estimated losses resulting from the failure or inability of our customers to make required payments. Within the ISO New England and the PJM markets, the local utility companies within the state of operation, purchase the Company’s billed receivables at a statutory published discount rate without recourse; therefore no allowance for doubtful accounts was recorded for these markets. The allowance for doubtful accounts was $1,183,561 at December 31, 2019.

Subsequent to January 1, 2020, the Company’s accounts receivable are recorded at cost less an allowance for credit losses. We estimate losses on receivables at the reporting date based on expected losses resulting from the inability of our customers to make required payments, including our historical experience of actual losses and the aging of such receivables. These receivables have been pooled by market including the Texas market, the ISO New England market, and PJM market, because the receivables from each market share risk characteristics. Based on known information we may also establish specific reserves for customers in an adverse financial condition or adjust our expectations of changes in conditions that may impact the collectability of outstanding receivables. Receivables past due over 90 days are considered delinquent and are reviewed individually for collectability. After all means of collection have been exhausted, delinquent receivables are written-off. The allowance for credit losses at March 31, 2020 was $882,548.

NOTE 4 - LETTERS OF CREDIT AND CASH DEPOSITS

As of March 31, 2020 and December 31, 2019, Summer LLC had no outstanding secured irrevocable stand-by letters of credit. As of March 31, 2020 and December 31, 2019, the cash deposits held by various local utilities in the ERCOT market totaled at $1,025,525 and $1,004,059, respectively.

As of March 31, 2020 and December 31, 2019, Summer Northeast had two secured irrevocable stand-by letters of credit totaling $750,000 with a financial institution. The letters of credit were issued for the benefit of the following parties: Connecticut Department of Public Utility Control in the amount of $250,000 expiring on May 26, 2020 with automatic extension provisions and the State of New Hampshire Public Utilities Committee in the amount of $500,000 expiring on May 1, 2020. As of March 31, 2020 and December 31, 2019, Summer Northeast had cash collateral posted with ISO New England in the amount of $1,392,066 and $1,387,181, respectively.

As of March 31, 2020 and December 31, 2019, Summer Midwest had no secured irrevocable stand-by letters of credit. As of March 31, 2020 and December 31, 2019, Summer Midwest had cash collateral held by various local utilities in the PJM market totaling $1,863,000 and $713,000, respectively.

As of March 31, 2020, none of the letters of credit issued on behalf of the Company were drawn upon.

NOTE 5 - SURETY BONDS

As of March 31, 2020, Summer Midwest had a surety bond in the amount of $500,000 issued to the Illinois Commerce Commission and a surety bond in the amount of $250,000 issued to the Pennsylvania Public Utility Commission. Both bonds are secured with $375,000 in cash held by the surety bond company.

NOTE 6 - FINANCING FROM FIRST INSURANCE FUNDING

In May 2019, the Company entered into a finance agreement with First Insurance Funding to finance the Company’s Director’s and Officer’s insurance policy premium for the period of May 1, 2019 through May 1, 2020. The amount for the premiums, taxes and fees totaled $150,575. A cash down payment in the amount of $22,586 was made by the Company in May 2019 leaving a remaining balance of $127,989 to be paid in 10 installments from June 1, 2019 through March 1, 2020. The annual percentage interest rate of the financing is 6.450%.

At March 31, 2020 and December 31, 2019, the outstanding balance was $0 and $38,397, respectively. Interest expense for the three months ended March 31, 2020 was as follows:

		For the Three Months Ended March 31,
		2020		2019
First Insurance Funding interest expense	$	1,365	$	-

NOTE 7 – FINANCING FROM DIGITAL LENDING SERVICES US CORP.

On March 12, 2020, Summer LLC (the “Borrower”) entered into a Loan Agreement (the “Agreement”) with Digital Lending Services US Corp., a Delaware corporation (“Digital Lending”). Pursuant to the Agreement, Digital Lending agreed to provide a revolving loan (the “Loan”) to the Borrower, and the Borrower agreed to borrow and repay funds loaned by Digital Lending.

The amount of available credit under the Loan is $10,000,000. The Loan is revolving in nature and is evidenced by a Revolving Promissory Note (the “Note”). The maturity date of the Loan is March 11, 2023. The Loan bears interest at a rate of 12.75% per annum, with monthly installment payments of accrued interest only. The principal balance of the Loan may be prepaid at any time at the option of the Borrower, subject to certain prepayment charges.

The Loan was used by the Company to repay indebtedness owed to Blue Water (Note 8) and additional indebtedness, as well as for working capital and other general corporate purposes

In connection with the Agreement, the Borrower made certain customary representations and warranties, and agreed that while the Loan amount remains outstanding, it would not take certain actions, including that it will not incur certain debts (as defined in the Agreement); create, assume, or suffer to exist any lien on any property or asset of the Borrower, except those set forth in and allowed by the Agreement; consolidate or merge with any other entity; or sell, lease, or transfer all or substantially all of the assets of the Borrower. Also, in connection with the Agreement, the Borrower made certain affirmative and negative covenants, and agreed to designate a representative of Digital Lending to attend the Company’s board of directors’ meetings in a non-voting, observer capacity. As of March 31, 2020, Summer LLC was in compliance with the covenants of the Agreement.

In connection with the Agreement, the Borrower and Digital Lending also entered into a Security Agreement (the “Security Agreement”), and Summer Energy Holdings, Inc. executed a Guaranty (the “Guaranty”) and issued a Common Stock Purchase Warrant (“Warrant”) in favor of Digital Lending.

Security Agreement

Pursuant to the Security Agreement, the Borrower granted to Digital Lending a second position security interest in and to the Borrower’s collateral, as more fully defined in the Security Agreement, and which includes receivables, equipment, inventory, personal property, other intangibles, and proceeds from any of these, to secure the Borrower’s payment of its obligations under the Loan. The security interest granted to Digital Lending is subordinate to a security interest granted to EDF Energy Services, LLC (“EDF”) pursuant to an Amended and Restated Energy Services Agreement dated June 19, 2019 , as amended (Note 11).

Guaranty

Pursuant to the Guaranty, the Company agreed to guaranty the Borrower’s obligations under the Agreement and Note.

Warrant

In connection with the Agreement and the Loan, the Company agreed to issue to Digital Lending a Warrant (Note 19). Pursuant to the Warrant, Digital Lending may purchase up to 250,000 shares of the Company’s common stock. The Warrant has a term of five (5) years, has an exercise price of $1.50 per share, and is subject to adjustment as set forth in the Warrant. The Warrant also contains a cashless or net exercise provision, pursuant to which the holder of the Warrant may elect to convert all or a portion of the Warrant without the payment of additional consideration, by receiving a net number of shares calculated pursuant to a formula set forth in the Warrant.

As of March 31, 2020, the outstanding balance of the Digital Lending loan was $9,000,000 and the accrued interest for the periods ended March 31, 2020 and 2019 was as follows:

		For the Three Months Ended March 31,
		2020		2019
Digital Lending interest expense	$	63,750	$	-

The foregoing summaries of the terms and conditions of the Agreement, the Note, the Security Agreement, and the Guaranty do not purport to be complete, and are qualified in their entirety by reference to the full text of the Agreement, the Note, the Security Agreement and the Guaranty, each of which is attached as an exhibit to our Current Report on Form 8-K, filed on March 18, 2020.

NOTE 8 - FINANCING FROM BLUE WATER CAPITAL FUNDING LLC

On June 29, 2016, Summer LLC (the “Borrower”) entered into a Loan Agreement (the “Agreement”) with Blue Water Capital Funding, LLC (“Blue Water”) and guaranteed by the Company (the “Guaranty”). Pursuant to the Agreement, Blue Water agreed to provide a revolving loan (the “Loan”) to the Borrower, and the Borrower agreed to borrow and repay funds loaned by Blue Water. Further, in connection with the Agreement, the Borrower granted to Blue Water a second position security interest in and to the Borrower’s collateral, which includes receivables, equipment, inventory, personal property, other intangibles, and proceeds from any of these, to secure the Borrower’s payment of its obligation under the Loan.

The amount of available credit under the Loan was $5,000,000. The Loan was revolving in nature and is evidenced by a Revolving Promissory Note (the “Note”). The maturity date of the Loan was June 30, 2018. On June 27, 2018, Summer LLC entered into an amendment to the agreement (the “Amendment”) with Blue Water with respect to the Agreement.

Pursuant to the Amendment, the maturity date of the Note was extended through June 30, 2020, and the interest rate on the Note was changed from 11% per annum to a variable rate equal to the Prime Rate published by the Wall Street Journal plus 475 basis points. The amount of credit available pursuant to the Agreement, as amended by the Amendment, was $5,000,000. The Note included a minimum monthly financing fee of $22,500 per month. Interest was payable on the tenth day of each month and on the maturity date of the Note. Summer LLC and Blue Water agreed that the security interest granted pursuant to the Agreement remained in effect, and the Company reaffirmed its obligations under the Guaranty. Further, under the Agreement, Summer LLC is subject to certain restrictive covenants, and Summer LLC was in compliance with such covenants during the three months ended March 31, 2020.

On March 12, 2020, simultaneous with the closing of the loan from Digital Lending (Note 7), the outstanding debt due and owing to Blue Water was paid in full.

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing from Blue Water Capital was $0 and $4,920,000, respectively.

Interest expense for the three months ended March 31, 2020 and 2019 was:

		For the Three Months Ended March 31,
		2020		2019
Blue Water interest expense	$	167,900	$	126,075

NOTE 9 - COMERICA BANK MASTER REVOLVING NOTE

On December 18, 2018, the Company signed a single payment note (the “Note”) with Comerica Bank (the “Bank”) in the amount of $2,900,000. The Note has a maturity date of June 11, 2020, with interest thereon at a per annum rate equal to the “Prime Referenced Rate” plus the “Applicable Margin.” The “Prime Referenced Rate” means, for any day, a per annum interest rate which is equal to the “Prime Rate” in effect on such day, but in no event and at no time shall the “Prime Reference Rate” be less than the sum of the Daily Adjusting LIBOR rate for such day plus two and one-half percent (2.5%) per annum. “Prime Rate” means the per annum rate established by the Bank as its prime rate for its borrowers at any such time. “Applicable Rate” means 0.25% per annum. Accrued and unpaid interest on the unpaid principal balance outstanding on the Note is payable monthly on the first day of each month, commencing on February 1, 2019.

On December 9, 2019, the Note was converted from a single payment note to a master revolving note (the “Revolver Note”), which is payable in full on demand from the Bank. The Revolver note provides for advances, repayments and re-advances from time to time. Interest thereon at a per annum rate equal to the “Prime Referenced Rate” plus the “Applicable Margin.” The “Prime Referenced Rate” means, for any day, a per annum interest rate which is equal to the “Prime Rate” in effect on such day, but in no event and at no time shall the “Prime Reference Rate” be less than the sum of the Daily Adjusting LIBOR rate for such

day plus two and one-half percent (2.5%) per annum. “Prime Rate” means the per annum rate established by the Bank as its prime rate for its borrowers at any such time. “Applicable Rate” means 0.25% per annum. Unless sooner demanded, accrued and unpaid interest on the unpaid principal balance of each outstanding advance shall be payable monthly, in arrears on the first business day of each month, from the date made until the same is paid in full. As of March 31, 2020, the interest rate was 3.77%.

Guaranty of the Revolver Note has been made by four members of the Company’s board of directors (“Guarantors”). The Company agreed to issue the four Guarantors shares of the Company’s common stock on a monthly basis depending on the outstanding balance due and owing under the Revolver Note for agreeing to act as a Guarantor.

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing on the Comerica Revolver Note was $2,900,000. Interest expense incurred for the three months ended March 31, 2020 and 2019 was as follows:

		For the Three Months Ended March 31,
		2020		2019
Comerica Revolver Note interest expense	$	34,236	$	36,497

NOTE 10 – COMERICA BANK SINGLE PAYMENT NOTE

On December 20, 2019, the Company signed a Single Payment Note (the “Single Note”) with Comerica Bank in the amount of $2,100,000. The Note has a maturity date of June 20, 2020, with interest thereon at a per annum rate equal to the “Prime Referenced Rate” plus the “Applicable Margin.” The “Prime Referenced Rate” means, for any day, a per annum interest rate which is equal to the “Prime Rate” in effect on such day, but in no event and at no time shall the “Prime Referenced Rate” be less than the sum of the Daily Adjusting LIBOR Rate for such day plus two and one-half percent (2.5%) per annum. “Prime Rate” means the per annum rate established by Comerica Bank as its prime rate for its borrowers at any such time. “Applicable Margin” means 0.25% per annum. Accrued and unpaid interest on the unpaid principal balance outstanding on the Note shall be payable monthly on the twentieth day of each month, commencing on January 20, 2020. As of March 31, 2020, the interest rate was 3.50%.

Guaranty of the Single Note has been made by four members of the Company’s board of directors (“Guarantors”). The Company agreed to issue the four Guarantors shares of the Company’s common stock on a monthly basis depending on the outstanding balance due and owing under the Note for agreeing to act as a Guarantor of the Single Note.

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing on the Comerica Single Note was $2,100,000. Interest expense for the three months ended March 31, 2020 and 2019 was as follows:

		For the Three Months Ended March 31,
		2020		2019
Comerica Single Note interest expense	$	24,792	$	-

NOTE 11 - WHOLESALE POWER PURCHASE AGREEMENT WITH EDF

On May 1, 2018, Summer Energy Holdings, Inc. (for purposes of this Note, “SEH”), together with its subsidiaries Summer LLC and Summer Northeast (collectively the “Company”) closed a transaction with EDF Energy Services, LLC and EDF Trading North America, LLC (collectively, “EDF”). As part of the transaction, Summer LLC, Summer Northeast and EDF entered into an Energy Services Agreement (the “Energy Services Agreement”) pursuant to which Summer LLC and Summer Northeast agreed to purchase their electric power and associated services requirements from EDF, and EDF agreed to provide Summer LLC and Summer Northeast with certain credit facilities to assist Summer LLC and Summer Northeast in the purchase of their electric power and associated service requirements (such transaction with EDF, the “Original Transaction”). The terms of the Energy Services Agreement are governed by the ISDA Master Agreement, as well as a Schedule and Power Annex thereto and the Credit Support Annex thereto.

In conjunction therewith, the Company and EDF also entered into a Security Agreement (the “Security Agreement”), a Pledge Agreement (the “Pledge Agreement”) and a Guaranty (the “Guaranty”) in favor of EDF. The Energy Services Agreement has a term of three years, and automatically renews for successive one-year periods unless either party provides written notice of termination 180 days prior to the renewal date. In addition to the market-based commodity price charged by EDF for each underlying commodity transaction, the Company will pay a “Commodity Fee” for each megawatt hour (“MWh”) of power that the Company requests for delivery from EDF during the term of the Energy Services Agreement. In addition, the Company is responsible for other mutually agreed upon fees incurred by EDF on its behalf. The Company is also responsible for any reasonable transmission or transportation costs incurred in connection with power transactions. Monthly supply obligations will accrue interest at a rate equal to three-month LIBOR plus 6% per annum. Any additional credit support will bear interest at the per

annum rate equal to the lesser of (i) a rate per annum equal to three-month LIBOR rate plus 3% per annum, and (ii) the maximum rate of interest permitted by applicable law.

In consideration of the services and credit support provided by EDF to Summer LLC and Summer Northeast, and pursuant to the Security Agreement, Summer LLC and Summer Northeast agreed to, among other things (i) grant a priority security interest to EDF in all of their assets, equipment and inventory; (ii) require their customers to remit monthly payments into a lockbox account over which EDF has a security interest; and (iii) deliver monthly and annual forecasted and audited statements to EDF.

Pursuant to the Pledge Agreement, SEH pledged to EDF, and granted to EDF a security interest in, all of the membership interests of Summer LLC and Summer Northeast owned by SEH as well as all additional membership interests of such subsidiaries from time to time acquired by SEH. Pursuant to the Guaranty, SEH agreed to guaranty the obligations of Summer LLC and Summer Northeast under the Energy Services Agreement.

The foregoing is only a brief description of the material terms of the transaction with EDF and does not purport to be a complete description of the rights and obligations of the parties thereunder and such descriptions are qualified in their entirety by reference to the text of the Energy Services Agreement, the ISDA Master Agreement, the Security Agreement, the Pledge Agreement and the Guaranty, which are filed as Exhibits 10.1 through 10.5, respectively, to our quarterly report on Form 10-Q filed with the SEC on August 14, 2018.

On June 19, 2019, the Company closed a transaction (the “Amendment Transaction”) with EDF Trading North America, LLC (“EDFTNA”) in order to amend and/or restate certain of the agreements with EDF entered into in the Original Transaction.

Pursuant to the Amendment Transaction, the Company and EDFTNA entered into an Amended and Restated Energy Services Agreement, which amended and restated the Energy Services Agreement (the “Amended Energy Services Agreement”), an amendment to ISDA Master Agreement which amends the ISDA Agreement (the “Amended ISDA Agreement”), an Omnibus Amendment to Pledge Agreement and Security Agreement and Joinder, which amends both the Security Agreement and the Pledge Agreement (the “Omnibus Amendment”) and an Amended and Restated Guaranty, which amends and restates the Guaranty (the “Amended Guaranty”). In general, the Amended Energy Services Agreement, the Amended ISDA Agreement, the Omnibus Amendment and the Amended Guaranty amend and/or restate the documents from the Original Transaction to (i) remove EDF Energy Services, LLC as a party to the agreements and (ii) add an additional subsidiary of SEH, Summer Midwest, as a party to the agreements, such that Summer Midwest is able to purchase its electric power and associated services requirements from EDFTNA and also utilize EDFTNA’s credit support. The term, pricing and interest payable under the Amended Energy Services Agreement are unchanged from the original Energy Services Agreement.

Pursuant to the Omnibus Amendment, in consideration of the services and credit support provided by EDFTNA to the Company, Summer Midwest agreed to, among other things (i) grant a priority security interest to EDFTNA in all of its assets, equipment and inventory; and (ii) require its customers to remit monthly payments into a lockbox account over which EDFTNA has a security interest. The security interest previously granted by Summer LLC and Summer Northeast is unchanged, except that EDFTNA is now the sole secured party. Also pursuant to the Omnibus Amendment, SEH pledged to EDFTNA, and granted to EDFTNA a security interest in, all of SEH’s membership interest in Summer Midwest. The previous pledge by SEH of its membership interest in Summer LLC and Summer Northeast is unchanged, except that EDFTNA is now the sole secured party. Pursuant to the Guaranty, SEH agreed to guaranty the obligations of Summer LLC, Summer Northeast and Summer Midwest under the Amended Energy Services Agreement.

The foregoing is only a brief description of the material terms of the Amendment Transaction and does not purport to be a complete description of the rights and obligations of the parties thereunder and such descriptions are qualified in their entirety by reference to the text of the Amended Energy Services Agreement, the Amended ISDA Master Agreement, the Omnibus Amendment and the Amended Guaranty, which are filed as Exhibits 10.1 through 10.4, respectively, to our Quarterly Report on Form 10-Q filed with the SEC on August 14, 2019.

As of March 31, 2020 and December 31, 2019, EDF has provided credit support in the amount of $5,361,006 and $4,511,006, respectively, for cash collateral as well as to secure letters of credit (Note 4) and surety bonds (Note 5) for the benefit of the Company.

The Company incurred interest expense to EDF for the three months ended March 31, 2020 and 2019 as follows:

		For the Three Months Ended March 31,
		2020		2019
EDF interest	$	264,264	$	192,765

NOTE 12 - LEASE LIABILITIES, COMMITMENTS AND CONTINGENCIES

Office Space

The Company leases office space and equipment. Leases with an initial term of 12 months or less are not recorded on the balance sheet. Lease expense is recognized on a straight-line basis over the term of the lease. For leases beginning in 2019 and later, the Company accounts for lease components separately from the non-lease components. Most leases include one or more options to renew. The exercise of the lease renewal options is at the sole discretion of the Company. Certain leases also include options to purchase the leased property. The depreciable life of the assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option reasonably certain of exercise.

Beginning December 1, 2017, the Company procured approximately 20,073 square feet of office space on the 37^th floor of 5847 San Felipe, Houston, Texas, pursuant to a sublease agreement dated October 13, 2017 with ENSCO International Incorporated (“Sublandlord”) for a term beginning on December 1, 2017 and terminating on December 31, 2025. The base rent payments are approximately $15,900 per month during the term of the sublease agreement. The Company is also responsible for 12.08% of the operating expenses, utilities and taxes charged to the Sublandlord.

Summer LLC assumed an operating lease for office space on November 1, 2011 at 800 Bering Drive, Suite 260, Houston, Texas, under a non-cancellable lease obligation that expired on August 31, 2016. The Sixth Amendment to the office space lease extended the obligation to October 31, 2019.

Summer Northeast entered into a sublease agreement with PDS Management Group, LLC (“PDS”) on October 31, 2017 at 800 Bering Drive, Suite 250, Houston, Texas, under a non-cancellable lease obligation that expired on February 28, 2020. On September 1, 2018, PDS subleased 800 Bering Drive, Suite 250, Houston, Texas to an outside party, and Summer Northeast receives a monthly credit in the amount of $1,698 until the end of the lease obligation on February 28, 2020. The monthly base rent is $3,727 for the period of November 1, 2017 to February 2018 and $3,904 until August 31, 2018. Beginning on September 1, 2018 through the termination of the lease on February 28, 2020, the monthly rent, net of credit, is $2,255.

As of March 31, 2020 and December 31, 2019, the operating lease right-of-use assets and operating lease liabilities were $940,339 and $979,185, respectively. The long-term portion of the operating lease liabilities as of March 31, 2020 and December 31, 2019 in the amounts of $797,769 and $834,283, respectively, was included in long-term obligations.

As of March 31,2020, the weighted-average remaining lease term for operating leases was 5.68 years. As of March 31, 2020, the weighted-average discount rate for operating leases was 6.5%.

Operating lease future minimum payments together with their present values as of March 31, 2020 are summarized as follows:

		Operating Leases
2020	$	149,622
2021		199,494
2022		199,494
2023		197,294
2024		190,694
Thereafter		190,693
Total future minimum lease payments		1,127,291
Less amounts representing interest		(186,952)
Present value of lease liability	$	940,339

Current-portion operating lease liability		(142,570)

Long-term portion operating lease liability	$	797,769

Lease expense for the office space for the three months ended March 31, 2020 and 2019, respectively, was included in operating expenses on the consolidated statements of operations as follows:

		For the Three Months Ended March 31,
		2020		2019
Operating Lease expense	$	38,846	$	76,323

NOTE 13 – LONG-TERM OBLIGATIONS

Long-term obligations of the Company are comprised as follows:

		March 31, 2020		December 31, 2019
Financing from First Insurance Funding (Note 6)	$	-	$	38,397
Financing from Digital Lending Services US Corp. (Note 7)		9,000,000		-
Financing from Blue Water Capital Funding, LLC (Note 8)		-		4,920,000
Comerica Bank Master Revolving Note (Note 9)		2,900,000		2,900,000
Comerica Bank Single Payment Note (Note 10)		2,100,000		2,100,000
Wholesale Power Purchase Agreement with EDF collateral credit support (Note 11)		5,361,006		4,511,006
Operating lease obligations (Note 12)		940,339		979,185
Total obligations	$	20,301,345	$	15,448,588

Less current portion of obligations		(5,000,000)		(5,038,397)
Less current portion operating lease obligations (Note 12)		(142,570)		(144,902)
Long-term portion of obligations	$	15,158,775	$	10,265,289

For the three months ended March 31, 2020 and 2019, respectively, interest expense consists of the following on obligations:

		For the Three Months Ended March 31,
		2020		2019
Financing from First Insurance Funding (Note 6)	$	1,365	$	-
Financing from Digital Lending Services US Corp. (Note 7)		63,750		-
Financing from Blue Water Capital Funding, LLC (Note 8)		167,900		126,075
Comerica Master Revolving Note (Note 9)		34,236		36,497
Comerica Bank Single Payment Note (Note 10)		24,792		-
Wholesale Power Purchase Agreement with EDF (Note 11)		264,264		192,765
Related Party Promissory Loans (Note 21)		23,233		2,115
Related Party Guarantors (Note 22)		151,667		76,167
Other interest		312		84
Total interest expense	$	731,519	$	433,703

Interest income		5,837		15,231

Interest expense, net	$	725,682	$	418,472

NOTE 14 - 2012 STOCK OPTION AND STOCK AWARD PLAN

During 2012, the Company approved the 2012 Stock Option and Stock Award Plan (“2012 Plan”) established to advance the interest of the Company and its stockholders by providing an incentive to attract, retain and reward persons performing services for the Company and by motivating such persons to contribute to the growth and profitability of the Company.

The maximum aggregate number of (i) shares of stock that may be issued under the 2012 Plan, and (ii) shares of stock with respect to which stock appreciation rights may be granted, is 785,000 and consists of authorized but unissued or reacquired shares of stock or any combination thereof. Such number of shares of stock may be issued under the 2012 Plan pursuant to incentive stock options, nonstatutory stock options, restricted stock grants, stock appreciation right grants or any combination thereof, so long as the aggregate number of shares so issued does not exceed such number of shares, as adjusted.

The 2012 Plan continues in effect until the earlier of its termination by the Board or the date on which all the shares of stock available for issuance under the 2012 Plan have been issued and all restrictions on such shares under the terms on the 2012 Plan and the agreement evidencing awards granted under the 2012 Plan have lapsed. However, all awards shall be granted, if at all, within ten (10) years from the earlier of the date the 2012 Plan is adopted by the Board or the date the 2012 Plan is duly approved by the stockholders of the Company.

During the three months ended March 31, 2020 and 2019, the Company granted no stock options under the 2012 Plan and recognized no stock compensation expense relating to the vesting of stock options issued from the 2012 Plan.

As of March 31, 2020, there are 2,000 shares that remain available for issuance under the 2012 Plan.

NOTE 15 - 2015 STOCK OPTION AND STOCK AWARD PLAN

During the year ended December 31, 2015, the Company’s stockholders approved the 2015 Stock Option and Stock Award Plan (“2015 Plan”), which was established to advance the interest of the Company and its stockholders by providing an incentive to attract, retain and reward persons performing services for the Company and by motivating such persons to contribute to the growth and profitability of the Company.

The maximum aggregate number of (i) shares of stock that may be issued under the 2015 Plan, and (ii) shares of stock with respect to which stock appreciation rights may be granted, is 1,500,000 and consists of authorized but unissued or reacquired shares of stock or any combination thereof. Such number of shares of stock may be issued under the 2015 Plan pursuant to incentive stock options, nonstatutory stock options, restricted stock grants, stock appreciation right grants or any combination thereof, so long as the aggregate number of shares so issued does not exceed such number of shares, as adjusted.

The 2015 Plan continues in effect until the earlier of its termination by the Board or the date on which all the shares of stock available for issuance under the 2015 Plan have been issued and all restrictions on such shares under the terms on the 2015 Plan and the agreements evidencing awards granted under the 2015 Plan have lapsed. However, all awards shall be granted, if at all, within ten years from the earlier of the date the 2015 Plan is adopted by the Board or the date the 2015 Plan is duly approved by the stockholders of the Company.

During the three months ended March 31, 2020 and 2019, the Company issued no stock options under the 2015 Plan.

During the three months ended March 31, 2020 and 2019, respectively, the Company recognized total stock compensation expenses for vesting options issued from the 2015 Plan as follows:

		For the Three Months Ended March 31,
		2020		2019
2015 Stock Plan	$	10,490	$	16,433

As of March 31, 2020, the unrecognized expense for vesting of options issued from the 2015 Plan is $76,922 relating to 150,000 of unvested shares expected to be recognized over a weighted average period of approximately 6.71 years.

As of March 31, 2020, there are 19,000 shares that remain available for issuance under the 2015 Plan.

NOTE 16 - 2018 STOCK OPTION AND STOCK AWARD PLAN

Effective February 12, 2018, the Board of Directors of the Company approved and adopted the Summer Energy Holdings, Inc. 2018 Stock Option and Stock Award Plan (“2018 Plan”), which was established to advance the interest of the Company and its stockholders by providing an incentive to attract, retain and reward persons performing services for the Company and by motivating such persons to contribute to the growth and profitability of the Company. The Company’s named executive officers are eligible for grants or awards under the 2018 Plan. The Company’s stockholders approved the 2018 Plan on June 8, 2018.

The maximum aggregate number of (i) shares of stock that may be issued under the 2018 Plan and (ii) shares of stock with respect to which stock appreciation rights may be granted, is 1,500,000 and consists of authorized but unissued or reacquired shares of stock or any combination thereof. Such number of shares of stock may be issued under the 2018 Plan pursuant to incentive stock options, non-statutory stock options, restricted stock grants, restricted stock units, stock appreciation right grants or any combination thereof, so long as the aggregate number of shares so issued does not exceed such number of shares, as adjusted. The 2018 Plan or any increase in the maximum aggregate number of shares of stock issuable thereunder shall be approved by the stockholders of the Company within twelve months of the date of adoption by the Board. Awards granted prior to stockholder approval of the 2018 Plan shall become exercisable no earlier than the date of stockholder approval of the 2018 Plan.

The 2018 Plan continues in effect until the earlier of its termination by the Board or the date on which all shares of stock available for issuance under the 2018 Plan have been issued and all restrictions on such shares under the terms on the 2018 Plan and the agreement evidencing awards granted under the 2018 Plan have lapsed. However, all awards shall be granted, if at all, within ten years from the earlier of the date the 2018 Plan is adopted by the Board or the date the 2018 Plan is duly approved by the stockholders of the Company.

During the three months ended March 31, 2020, the Company granted under the 2018 Plan a total of 40,000 stock options to key employees. The stock options had an exercise price of $2.00, a one-year vest period and an approximate fair value of $29,742 determined using the Black Scholes option pricing model. The weighted average assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 0.70% (ii) estimated volatility of 124.16% (iii) dividend yield of 0.00% and (iv) expected life of all options averaging eight years.

exercise price of $2.50 to a key employee as compensation. The options granted to the non-employee members of the Company’s Board of Directors vested immediately on the date of grant, and the 2,500 options granted to the key employee vest one-year from the date of grant. The total 56,250 stock options granted during the quarter ended March 31, 2019 had an approximate fair value of $107,960 determined using the Black Scholes option pricing model. The weighted average assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 2.21% (ii) estimated volatility of 147.94% (iii) dividend yield of 0.00% and (iv) expected life of all options averaging eight years.

During the three-month periods ended March 31, 2020 and 2019, respectively, the Company recognized total stock compensation expense for the vesting of options issued from the 2018 Plan as follows:

		For the Three Months Ended March 31,
		2020		2019
2018 Stock Plan	$	238,170	$	137,951

As of March 31, 2020, the unrecognized expense for vesting of options issued from the 2018 Plan is $761,193 relating to 735,000 of unvested shares expected to be recognized over a weighted average period of approximately 6.97 years.

As of March 31, 2020, the Company had outstanding granted stock options under the 2018 Plan, net of forfeitures to purchase 1,371,250, and 128,750 shares remaining available for issuance.

NOTE 17 - NONQUALIFIED STOCK OPTIONS GRANTED OUTSIDE OF A STOCK OPTION OR STOCK AWARD PLAN

In September 2019, the Company entered into stock option grant agreements with six non-employee members of the Company’s Board of Directors whereby the Company agreed to grant non-qualified stock options outside of a stock option or a stock award plan during the months of September 2019, December 2019, March 2020 and June 2020 as compensation for services. The stock options granted pursuant to these agreements and the shares issuable upon the exercise thereof have not been registered under the Securities Act of 1933, as amended.

On March 18, 2020, pursuant to the aforementioned grant agreements, the Company granted a total of 53,750 nonqualified stock options with an exercise price of $2.25 to six non-employee board members of the Company as compensation. The total 53,750 stock options granted during the quarter ended March 31, 2020 had an approximate fair value of $57,760 determined using the Black Scholes option pricing model. The weighted average assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 0.66% (ii) estimated volatility of 124.16% (iii) dividend yield of 0.00% and (iv) expected life of all options averaging eight years.

As of March 31, 2020, the stock compensation expense associated with the non-qualified stock options issued outside of a stock option or stock award plan was $57,760.

NOTE 18 - PRIVATE PLACEMENT OFFERINGS

During the three months ended March 31, 2020, the Company accepted a subscription from an accredited investor to purchase 30,000 shares of common stock in exchange for cash proceeds in the amount of $45,000.

During the three months ended March 31, 2019, the Company commenced a private placement offering (the “2019 Offering”) to certain investors with whom the Company, its management and/or agents have a pre-existing relationship during the year ended December 31, 2019. The 2019 Offering was to accredited investors to purchase shares of the Company’s common stock at a purchase price of $1.50 per share. The 2019 Offering resulted in the issuance of 3,180,000 shares of common stock in exchange for cash proceeds in the amount of $4,770,000.

NOTE 19 - WARRANTS

The Company has issued warrants to purchase shares of the Company’s common stock associated with various agreements and has vested warrants from a previously terminated Master Marketing Agreement.

On January 31, 2020, the Company issued a warrant to purchase up to eight (8) shares of the Company’s common stock under a Referral Agreement whereby the sales broker introduces the Company to potential electricity sales leads. The five-year warrant has an exercise price of $1.50 per share. The fair value of the warrant is $15 determined using the Black-Scholes option-pricing model. The assumptions used to calculate the fair value are as follows: (i) risk-free interest rate of 1.62% (ii) estimated volatility of 136.59% (iii) dividend yield of 0.00%, and (iv) expected life of the warrant of 5 years.

the Warrant. The fair value of warrant was $245,337 determined using the Black-Scholes option-pricing model and was expensed during the quarter ended March 31, 2020. The assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 0.66%, (ii) estimated volatility of 123.91%, (iii) dividend yield of 0.00%, and (iv) expected life of the warrant of 5 years.

As of March 31, 2020, the Company had outstanding warrants to purchase up to 991,212 shares of the Company’s common stock, of which 725,975 are fully vested.

NOTE 20 - RELATED PARTY LINES OF CREDIT

Effective March 12, 2020, the Company entered into two separate lines of credit agreements with related parties, Mr. Neil Leibman and LaRose Holdings LLLP. Mr. Leibman is an officer of the Company and serves on the Company’s board of directors. LaRose Holdings LLLP is an entity controlled by Al LaRose , Jr. who serves on the Company’s board of directors.

The Company entered into a line of credit agreement (the “Leibman Line”) with Mr. Leibman (“Lender Leibman”). The line of credit allows the Company to borrow a maximum principal amount of $1,000,000 to be used by the Company for working capital and other purposes determined by the board of directors of the Company. During the term of the Leibman Line, Lender Leibman may make periodic loans as requested by the Company so long as the aggregate principal amount outstanding at any time does not exceed the maximum amount of the Leibman Line. Simple interest shall accrue on the unpaid principal balance outstanding under the Leibman Lines at the rate of 5% per annum and interest will be calculated on the basis of a 365-day year. Any unpaid principal and all accrued but unpaid interest shall be due and payable in full by the Company no later than May 15, 2023.

The Company entered into a line of credit agreement (the “LaRose Line”) with LaRose Holdings, LLLP (“Lender LaRose”). The line of credit allows the Company to borrow a maximum principal amount of $1,000,000 to be used by the Company for working capital and other purposes determined by the board of directors of the Company. During the term of the LaRose Line, Lender LaRose may make periodic loans as requested by the Company so long as the aggregate principal amount outstanding at any time does not exceed the maximum amount of the LaRose Line. Simple interest shall accrue on the unpaid principal balance outstanding under the LaRose Line at the rate of 5% per annum and interest will be calculated on the basis of a 365-day year. Any unpaid principal and all accrued but unpaid interest shall be due and payable in full by the Company no later than May 15, 2023.

The form of line of credit agreement, upon which the Leibman Line and LaRose line are based, is included as Exhibit 10.1 to this Quarterly Report on Form 10-Q.

NOTE 21 - RELATED PARTY PROMISSORY NOTES

On January 15, 2020, the Company executed a promissory note in the amount of $600,000 to evidence an advance by Mr. Leibman for purposes of short-term financing. The promissory note accrued interest at a rate of 5% per annum based upon 365 days in a year and had a maturity date of April 14, 2020. On March 13, 2020, the Company paid in full the outstanding balance of the loan from Mr. Leibman with interest in the amount of $4,849. As of March 31, 2020, the balance of the loan from Mr. Leibman was $0.

On December 18, 2019, the Company executed a promissory note in the amount of $590,000 to evidence an advance by Mr. Leibman for purposes of short-term financing. The promissory note accrued interest at a rate of 5% per annum based upon 365 days in a year and had a maturity date of March 18, 2020. On December 20, 2019, the Company paid in full the outstanding balance of the loan from Mr. Leibman with interest in the amount of $242. As of March 31, 2020, the balance of the loan from Mr. Leibman was $0.

On November 8, 2019, the Company executed a promissory note in the amount of $850,000 to evidence an advance by Mr. Leibman for purposes of short-term financing. The promissory note accrued interest at a rate of 5% per annum based upon 365 days in a year and had a maturity date of February 6, 2020. On February 6, 2020, the Company amended such promissory note to extend the maturity date of such note to May 7, 2020 with all other provisions of the original note remaining in full force and effect. On March 13, 2020, the Company paid Mr. Leibman in full the outstanding balance of the loan with interest in the amount of $8,384. As of March 31, 2020, the balance of the loan from Mr. Leibman was $0.

On November 8, 2019, the Company executed a promissory note in the amount of $1,000,000 to evidence an advance by LaRose Holdings LLLP, an entity controlled by Al LaRose, for purposes of short-term financing. Mr. LaRose is a director of the Company. The promissory note accrued interest at a rate of 5% per annum based upon 365 days in a year and had a maturity date of February 6, 2020. On February 6, 2020, the Company amended such promissory note to extend the maturity date of such note to May 7, 2020 with all other provisions of the original note remain in full force and effect. On March 13, 2020, the Company paid LaRose Holdings in full the outstanding balance of the loan with interest in the amount of $10,000. As of March 31, 2020, the balance of the loan from LaRose Holdings LLLP was $0.

of 5% per annum based upon 365 days in a year and had a maturity date of July 7, 2019. On February 7, 2019, the Company paid back in full the loan from Mr. O’Leary with interest in the amount of $2,009. As of March 31, 2020 and 2019, the balance of the loan from Mr. O’Leary was $0, respectively.

On January 7, 2019, the Company entered into a promissory note in the amount of $25,000 for an advance by Messrs. O’Leary and Leibman for purposes of short-term financing. The promissory note accrued interest at a rate of 5% per annum based upon 365 days in a year and had a maturity date of July 7, 2019. On February 7, 2019, the Company paid back in full the loan from Messrs. O’Leary and Leibman with interest in the amount of $106. As of March 31, 2020 and 2019, the balance of the loan from Messrs. O’Leary and Leibman was $0, respectively.

The following table summarizes interest paid to related parties on promissory notes for the three months ended March 31, 2020 and 2019 is as follows:

			For the Three Months Ended March 31,
	Original Date of Note		2020		2019
Related party interest expense for $600,000 note	1/15/2020	$	4,849	$	-
Related party interest expense for $590,000 note	11/8/2019		-		-
Related party interest expense for $850,000 note	11/8/2019		8,384		-
Related party interest expense for $1,000,000 note	11/8/2019		10,000		-
Related party interest expense for $473,000 note	1/7/2019		-		2,009
Related party interest expense for $25,000 note	1/7/2019		-		106
Total		$	23,233	$	2,115

NOTE 22 - RELATED PARTY GUARANTORS

On December 18, 2018, four members of the Company’s Board of Directors, Stuart Gaylor, Andrew Bursten, Tom O’Leary and Neil Leibman (Mr. Leibman is also an executive officer) (collectively, the “Guarantors”) guaranteed a single payment note with Comerica Bank (See Note 9) in the amount of $2,900,000 which was converted to a master revolving note on December 9, 2019. The Company agreed to pay interest at a rate of 12% for the guarantee and such interest is to be paid with the issuance of the Company’s common stock.

On December 20, 2019, four members of the Company’s Board of Directors, Stuart Gaylor, Andrew Bursten, Tom O’Leary and Neil Leibman (Mr. Leibman is also an executive officer) (collectively, the “Guarantors”) guaranteed a single payment note with Comerica Bank (See Note 10) in the amount of $2,100,000. The Company agreed to pay interest at a rate of 12% for the guarantee and such interest is to be paid with the issuance of the Company’s common stock.

The Company incurred interest expense to the Guarantors during the three months ended March 31, 2020 and 2019 as follows:

		For the Three Months Ended March 31,
		2020		2019
Guarantor interest expense on Comerica Revolver Note	$	87,967	$	76,167
Guarantor interest expense on Comerica Single Payment Note		63,700		-
	$	151,667	$	76,167

NOTE 23 - OTHER RELATED PARTY TRANSACTIONS

In February 2019, Mr. Leibman provided aviation transportation for business purposes, and the Company paid $23,469 in fuel costs.

On October 31, 2017, Summer Northeast entered into a sublease agreement with PDS Management Group, LLL (“PDS”) for office space located at 800 Bering Drive, Suite 250, Houston, Texas. PDS is 100% owned by Tom O’Leary who is a member of the Company’s Board of Directors. The Company paid for lease expense related to the agreement with PDS for the three months ended March 31, 2020 and 2019 as follows:

		For the Three Months Ended March 31,
		2020		2019
Summer Northeast sublease payments	$	4,662	$	6,993

NOTE 24 - SUMMER ENERGY 401(K) PLAN

In January 2017, the Company adopted a qualified 401(K) Retirement Plan (the “Plan”) whereby eligible employees may elect to save for retirement on a tax-advantaged basis. There are two types of salary deferrals: pre-tax 401(K) deferrals and Roth 401(K) deferrals. Eligible employee participants are automatically enrolled at 3% of compensation unless a participant elects an alternative deferral percentage limited to dollar amount of $19,500 in 2020 or elects not to defer under the Plan. There is no Company match to the Plan.

NOTE 25 - EMPLOYEE STOCK PURCHASE PLAN

Effective May 2017, the Company began offering an Employee Stock Purchase Plan (the “ESPP”) whereby eligible employees may elect to purchase common stock of the Company through a registered broker/dealer. Eligible employees who so elect may authorize payroll deductions for contributions to the ESPP up to a maximum of $25,000 each calendar year. The Company will match 10% of eligible employee contributions up to an aggregate maximum of $24,000 for all ESPP participants (not each individual ESPP participant). The employer match for the three months ended March 31, 2020 and 2019 is follows:

		For the Three Months Ended March 31,
		2020		2019
Employee Stock Purchase Plan	$	690	$	927

NOTE 26 - CORONAVIRUS (COVID-19)

On March 11, 2020, the World Health Organization declared the novel strain of coronavirus (COVID-19) a global pandemic and recommended containment and mitigation measures worldwide. The Company is monitoring this closely, and although operations were not materially affected by the coronavirus outbreak during the first quarter of 2020, the ultimate severity of the outbreak is uncertain. Operations of the Company are ongoing as the delivery of electricity to customers is considered an essential business. Further the uncertain nature of its spread globally may impact our business operations resulting from quarantines of employees, customers, and third-party service providers. At this time, the Company is unable to estimate the impact of this event on its operations.

NOTE 27 - SUBSEQUENT EVENTS

On April 8, 2020, the Company was advanced $1,000,000 by Mr. Leibman under the terms and conditions of the Leibman Line (Note 20) to be utilized as short-term working capital for the Company.

On April 9, 2020, the Company issued 101,112 shares of the Company’s common stock as payment for the accrued interest for the personal guarantees of the Comerica Bank Master Revolver Note (Note 9) and the Comerica Bank Single Payment Note (Note 10).

On April 20, 2020, the Company received $2,342,300 in loan funding from the SBA PPP, established pursuant to the recently enacted CARES Act. The unsecured loan (the “Loan”) is evidenced by a promissory note issued by the Company (the “Note”) in favor of Frost Bank (the “Bank”), as lender. The CARES Act and the PPP provide a mechanism for forgiveness of up to the full amount borrowed. No assurance is provided that the Company will obtain forgiveness of the Loan in whole or in part.

On April 24, 2020, the irrevocable standby letter of credit in the amount of $500,000 issued to the State of New Hampshire Public Utilities Commission (Note 4) was amended to reflect and expiration date of May 1, 2021.

On April 28, 2020, the Company paid in full the $1,000,000 of the principal advanced from the Leibman Line (Note 20) on April 8, 2020 and paid Mr. Leibman $2,877 of accrued interest.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The following discussion of our financial condition and results of operations should be read in conjunction with the unaudited consolidated financial statements and the related notes thereto included elsewhere in this Quarterly Report on Form 10-Q. This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Section 27A of the Securities Act, and is subject to the safe harbors created by those sections. Words such as “anticipates,” “expects,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “may,” “will” and variations of these words or similar expressions are intended to identify forward-looking statements. In addition, any statements that refer to expectations, projections or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and assumptions that are difficult to predict. Therefore, our actual results could differ materially and adversely from those expressed in any forward-looking statements as a result of various factors. We undertake no obligation to revise or publicly release the results of any revisions to these forward-looking statements.

Due to possible uncertainties and risks, readers are cautioned not to place undue reliance on the forward-looking statements contained in this Quarterly Report, which speak only as of the date of this Quarterly Report, or to make predictions about future performance based solely on historical financial performance. We disclaim any obligation to update forward-looking statements contained in this Quarterly Report.

Readers should carefully review the risk factors described below under the heading “Risk Factors” and in other documents we file from time to time with the SEC, including our Form 10-K for the fiscal year ended December 31, 2019. You should interpret many of the risks identified in these reports as being heightened as a result of the ongoing and numerous adverse impacts of the COVID-19 pandemic. Our filings with the SEC, including our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to those filings, pursuant to Sections 13(a) and 15(d) of the Exchange Act, are available free of charge at www.summerenergy.com, when such reports are available via the EDGAR system maintained by the SEC at www.sec.gov.

Recent Developments

COVID-19

The recent outbreak of the novel Coronavirus (“COVID-19 ”) is a rapidly developing situation around the globe that has adversely impacted economic activity and conditions worldwide. Some industries have been impacted more severely than others.

In response to the COVID-19 pandemic, the Company deployed a remote working strategy for the Company’s call center that enabled certain employees of the Company to work from home, provided timely communication to team members and customers, implemented protocols for team members' safety, and initiated strategies for monitoring and responding to local COVID-19 impacts. The Company's preparedness efforts, coupled with quick and decisive plan implementation, resulted in minimal impacts to operations. The Company is closely monitoring bad debt as a result of the COVID-19 pandemic, for the first quarter of 2020, the Company had no material impact to its business, financial condition or results of operations.

We are continuing to monitor developments involving our workforce, customers and suppliers and cannot predict at this time the extent of the impact that COVID-19 will have on our operations, business, financial condition, liquidity or results of operations going forward. Please see “Item 1A - Risk Factors” in this Report.

Appointment of President

Effective April 1, 2020, Neil Leibman was appointed by the Company’s Board of Directors to serve as President of the Company, in addition to his current role of Chief Executive Officer.

Organization

The condensed consolidated financial statements above include the accounts of Summer Energy Holdings, Inc. and its wholly-owned subsidiaries Summer Energy, LLC (“Summer LLC”), Summer Energy Midwest, LLC (“Summer Midwest”), Summer EM Marketing, LLC (“Marketing LLC”) and Summer Energy Northeast, LLC (“Summer Northeast”) (collectively referred to as the “Company,” “we,” “us,” or “our”). All significant intercompany transactions and balances have been eliminated in these consolidated financial statements.

On March 27, 2012, Summer LLC became a wholly-owned subsidiary of Summer Energy Holdings, Inc. (previously known as Castwell Precast Corporation) through a reverse acquisition transaction, which resulted in the former members of Summer LLC owning approximately 92.3% of Summer Energy Holdings, Inc.’s outstanding common stock. The transaction was treated as a recapitalization of Summer LLC, and Summer LLC (and its historical financial statements) is the continuing entity for financial reporting purposes.

Summer LLC is a Retail Electricity Provider (“REP”) in the state of Texas under a license with the Public Utility Commission of Texas (“PUCT”). Summer LLC procures wholesale energy and resells to commercial and residential customers. Summer LLC was organized on April 6, 2011, under the laws of the state of Texas.

Marketing, LLC was formed in the state of Texas on November 6, 2012 to provide marketing services to Summer LLC.

Summer Midwest was formed in the state of Ohio on December 16, 2013 to procure and sell electricity in the state of Ohio. The Public Utilities Commission of Ohio issued a certificate as a Retail Electric Service Provider to Summer Midwest on June 16, 2015. On May 2, 2019, the Illinois Commerce Commission approved Summer Midwest as a Retail Electric Service Provider in the state of Illinois.

Summer Northeast, a Texas limited liability company, was acquired on November 1, 2017 and became a wholly-owned subsidiary of Summer Energy Holdings, Inc. Summer Northeast is a REP serving electric load to both residential and commercial customers in New Hampshire and Massachusetts and holds licenses in Massachusetts, Rhode Island, New Hampshire and Connecticut.

Plan of Operation

Our wholly-owned subsidiary, Summer LLC, is a licensed REP in the state of Texas. In general, Texas regulatory structure permits REPs, such as Summer LLC, to procure and sell electricity at unregulated prices. REPs pay the local transmission and distribution utilities a regulated tariff rate for delivering electricity to their customers. As a REP, Summer LLC sells electricity and provides the related billing, customer service, collections and remittance services to residential and commercial customers. Summer LLC offers retail electricity to commercial and residential customers in designated target markets within the state of Texas. In the commercial market, the primary target is small to medium-sized customers (less than one megawatt of peak usage), but we also selectively pursue larger commercial customers through Management’s existing, historical relationships. Residential customers are a secondary target market. We anticipate that a majority of Summer LLC’s customers will be located in the Houston and Dallas-Fort Worth metropolitan areas; although, we anticipate a growing number will be located in a variety of other metropolitan and rural areas within Texas. We began delivering electricity to customers in the Texas market mid-February 2012.

Our wholly-owned subsidiary, Summer Northeast, is a licensed REP in the states of Massachusetts, New Hampshire, Rhode Island and Connecticut. In general, the regulatory structure in these states permits REPs, such as Summer Northeast, to procure and sell electricity at unregulated prices. As a REP, Summer Northeast sells electricity to residential and commercial customers. In the commercial market, the primary target is small to medium-sized customers (less than one megawatt of peak usage), but we will also selectively pursue larger commercial customers through Management’s existing, historical relationships. Residential customers are a secondary target market. As of the date of this Report, Summer Northeast sold electricity in Massachusetts and New Hampshire. There were no sales activity in the states of Connecticut and Rhode Island.

Our wholly-owned subsidiary, Summer Midwest, is a licensed REP in the states of Ohio and Illinois. In general, the regulatory structure in these states permits REPs, such as Summer Midwest, to procure and sell electricity at unregulated prices. As a REP, Summer Midwest sells electricity to residential and commercial customers. In the commercial market, the primary target is small to medium-sized customers (less than one megawatt of peak usage), but we will also selectively pursue larger commercial customers through Management’s existing, historical relationships. Residential customers are a secondary target market. Summer Midwest began flowing electricity in the state of Ohio which is in the Pennsylvania, Jersey, Maryland Power Pool (“PJM”) market during the month of July 2019 and in the state of Illinois during the month of January 2020.

Results of Operations

Three Months Ended March 31, 2020, compared to the Three Months Ended March 31, 2019

The success of our business and our profitability is impacted by a number of drivers with customer growth and weather conditions being at the forefront.

Customer Growth

Customer growth is a key driver of our operations as well as our ability to acquire customers organically, by acquisition or through customer attrition. Our organic sales strategies are designed to offer competitive pricing and price certainty to residential and commercial customers. We manage growth on a market-by-market basis by developing price curves in each of the markets we serve and comparing the market prices to the price offered by the local regulated utility. We then determine if there is an opportunity in a particular market based on our ability to create a competitive product on economic terms that provides customer value and satisfies our profitability objectives. We develop marketing campaigns using a combination of sales channels. Our marketing team continuously evaluates the effectiveness of each customer acquisition channel and makes adjustments in order to achieve desired targets. Customer attrition occurs primarily as a result of: (i) customer-initiated switches; (ii) residential moves and (iii) disconnection resulting from customer payment defaults. Our customer growth strategy includes growing organically through traditional sales channels complemented by customer portfolio and business acquisitions as well as our expansion into new markets.

In 2020, the Company’s growth strategy is to continue to focus on the expansion of the PJM market within the states of Ohio, Illinois and Pennsylvania as well as to continue to expand within the ERCOT pre-paid market. Management plans to continue to execute on its current sales and marketing program to solicit individual commercial and residential customers and to evaluate and acquire portfolios of commercial and residential customers where they make sense economically or strategically.

The current COVID-19 pandemic has caused regulatory agencies and other governmental authorities to take, and potentially continue to take, emergency or other actions in light of the pandemic that may impact our overall customer attrition, including prohibiting the termination of service for non-payment during the current COVID-19 pandemic. Those orders may cause our attrition to be lower than what it would be otherwise. We are unable to predict the ultimate impact of these actions on overall customer attrition at this time. Please see “Item 1A—Risk Factors” in this Report.

For the quarter ended March 31, 2020 compared to 2019, the Company’s overall delivered volumes of electricity increased by 15.99% attributed primarily to the increase in the ERCOT market, the ERCOT pre-paid market and the start-up of operations in the PJM market.

Weather Conditions

Weather conditions are a key driver to our success and weather directly influences the demand for electricity and affects the prices of energy commodities. We are particularly sensitive to this variability with our residential customers in which energy is highly sensitive to weather conditions that impart heating and cooling demand. Our hedging strategy is based on forecasted customer energy usage, which can vary substantially as a result of weather patterns deviating from historical norms. Our risk management policies direct that we hedge substantially all of our forecasted demand, which is typically hedged to long-term weather patterns. We also attempt to add additional contracts from time to time to protect us from volatility in markets where we have historically experienced higher exposure to extreme weather conditions. Because we attempt to match commodity purchases to anticipated demand, unanticipated changes in weather patterns can have a significant impact on our operating results and cash flows from period to period.

Due to the COVID-19 pandemic, we are experiencing changes in customer demand that we cannot fully anticipate. While not weather related, these changes in demand may lead us to experience financial gains and/or losses in much the same fashion as a weather event as the current circumstances make it more difficult to accurately predict demand. While we continue to conduct analytics on our customer base to anticipate these changes in demand, we cannot predict how the COVID-19 pandemic will ultimately impact our hedging strategy with regard to our load forecasts. Please see “Item 1A—Risk Factors” in this Report.

During the first quarter of 2020, we experienced a milder than anticipated winter season (particularly in January 2020) across many of our markets, which impacted overall customer usage and led to higher than anticipated balancing costs for energy. Delivered volumes were higher during the first quarter ended March 2020 compared to March 2019, however, the overall revenue rate declined. The reduction in the revenue rate coupled with the increased costs of goods sold resulted in a decline in the gross margin. Despite the decline in gross margin, earnings for the first quarter ended March 31, 2020 were consistent with the Company’s expectation and pace for 2020 earnings targets.

For the quarter ended March 31, 2020 compared to 2019, the Company’s unit gross margin is as follows:

		For the Three Months Ended March
		2020		2019	Variance	Percentage Variance

Revenue	$	38,866,990	$	34,825,869	4,041,121	11.60%

Cost of goods sold
Power purchases and balancing/ancillary		17,102,628		15,370,654	1,731,974
Transportation and distribution providers charge		16,185,720		13,649,161	2,536,559

Total cost of goods sold		33,288,348		29,019,815	4,268,533	14.71%

Gross Margin	$	5,578,642	$	5,806,054	(227,412)	-3.92%

Revenue – For the quarter ended March 31, 2020, we generated $38,866,990 in electricity revenue primarily from commercial customers, and from various long and short-term residential customers. The majority of our revenue comes from the flow of electricity to customers and includes revenues from contract cancellation fees, disconnection fees and late fees of $862,257.

Revenues for the quarter ended March 31, 2019 were $34,825,869 from electricity revenue and includes $884,970 from cancellation and disconnection and late fees.

	For the Three Months Ended March 31,
	2020			2019			Variances
	Delivered Volume after Line Loss (Mwh)		$$	Delivered Volume after Line Loss (Mwh)		$$	Change in Delivered Volume (Mwh)	Volume Percentage Change		Change in $$	$$ Percentage Change
*Electricity Revenues from Contracts with Customers*

ERCOT Market	417,725	$	35,261,243	357,812	$	30,802,698	59,913	16.74%	$	4,458,545	14.47%
ERCOT Pre-Paid Market	11,898		1,446,777	10,231		1,213,790	1,667	16.29%		232,987	19.20%
Northeast Market	9,349		1,107,278	14,098		1,924,411	(4,749)	-33.69%		(817,133)	-42.46%
Midwest Market	4,255		189,435	-		-	4,255	100.00%		189,435	100.00%
Total	443,227		38,004,733	382,141		33,940,899	61,086	15.99%		4,063,834	11.97%

Other Revenues:
Fees Revenue			862,257			884,970				(22,713)	-2.57%

*Total Revenues:*		$	38,866,990		$	34,825,869			$	4,041,121	11.60%

Total revenues for the quarter ended March 31, 2020 compared to March 31, 2019 increased by approximately 11.60%. In the ERCOT Pre-Paid Market, the revenue increased by 19.20% due to customer growth. The Northeast market had a 42.46% decrease in revenue related to the continuing decrease in the customer base in 2020 compared to 2019. The Company began flowing electricity in the PJM market in July 2019 and the anticipated customer base as this market grows will consist of residential and commercial customers.

Management plans to continue to execute on its sales and marketing program to solicit individual commercial and residential customers and to realign key sales personnel to focus on rebuilding the customer base in the Northeast market. In addition, management also plans to continue to acquire portfolios of commercial and residential customers when offered at reasonable prices.

Cost of Goods Sold and Gross Margin – For the three months ended March 31, 2020, cost of goods sold and gross profit totaled $33,288,348 and $5,578,642, respectively. Cost of goods sold and gross margin for the three months ended March 31, 2019 was $29,019,815 and $5,806,054, respectively.

		For the Three Months Ended March 31,
		2020		2019		Increase in Costs ($$)	Percentage Increase (Decrease)
Power Purchases and balancing/ancillary
ERCOT Market	$	32,051,976	$	26,986,735	$	5,065,241	18.77%
Northeast Market		1,096,434		2,033,080		(936,646)	-46.07%
Midwest Market		139,938		-		139,938	100.00%
	$	33,288,348	$	29,019,815	$	4,268,533	14.71%

Cost of goods sold for the quarter ended March 31, 2020 compared to March 31, 2019, increased in total by approximately 14.71% due to the increased volumes delivered. The gross profit margin decreased for the quarter ended March 31, 2020 compared to March 31, 2019 by 3.92%. The delivered volumes were higher during the first quarter ended March 2020 compared to March 2019, however, the overall revenue rate declined. The reduction in the revenue rate coupled with the increased costs of goods sold resulted in a decline in the gross margin. The Northeast market decreased by 33.69% due to continued compression of the customer base during 2020 compared to 2019.

Operating Expenses – Operating expenses for the quarter ended March 31, 2020, totaled $5,835,041, consisting primarily of general and administrative expenses of $3,507,507, stock compensation of $306,420, bank service fees of $345,246, professional fees of $185,594, outside commissions of $1,189,337, collection fees/sales verification fees $19,525 and $281,412 of billing fees. Billing fees are primarily costs paid to a third-party Electronic Data Inter-Chain (EDI) provider to handle transactions between us, ERCOT and the TDSPs in order to produce customer bills.

Operating expenses for the quarter ended March 31, 2019, totaled $5,273,766 consisting primarily of general and administrative expenses of $3,175,067, stock compensation of $154,384, bank service fees of $286,286, professional fees of $215,305, outside commissions of $1,189,804, collection fees/sales verification fees $15,949 and $236,971 of billing fees.

		For the Three Months Ended March 31,
		2020		2019		Variance	Percentage Change
General and administrative	$	3,507,507	$	3,175,067	$	332,440	10.47%
Stock compensation		306,420		154,384		152,036	98.48%
Bank service fees		345,246		286,286		58,960	20.59%
Professional fees		185,594		215,305		(29,711)	-13.80%
Outside commission expense		1,189,337		1,189,804		(467)	-0.04%
Collection fees/sales verification fees		19,525		15,949		3,576	22.42%
Billing fees		281,412		236,971		44,441	18.75%
	$	5,835,041	$	5,273,766	$	561,275	10.64%

Operating expenses for the three months ended March 31, 2020 reflects an increase of approximately $561,274, or 10.64%, as compared to the three months ended March 31, 2019. This increase was primarily attributable to increase in stock compensation related to the issuance of stock options to key employees and to the Company’s board of directors as well as expenses related to increased volume of customers specifically bank fees, collection fees and billing fees. We are taking actions to reduce expenses to restore operating margins and better position the Company for the current challenging economic environment and uncertainties related to COVID-19.

Net Income (Loss) – Net income (loss) for the three months ended March 31, 2020 and 2019, totaled ($999,714) and $112,254, respectively.

Liquidity and Capital Resources

At March 31, 2020 and December 31, 2019, our cash totaled $872,086 and $814,360, respectively. Our principal cash requirements for the quarter ended March 31, 2020 were for operating expenses and cost of goods sold (including power purchases, employee cost, and customer acquisition), collateral for TDSPs and capital expenditures. During the three months ended March 31, 2020, the primary source of cash was from electricity revenues, proceeds of a private placement offering in the amount of $45,000 and net loan proceeds of $4,080,000. During the three months ended March 31, 2019, the primary source of cash was from electricity revenues and proceeds in a private placement offering in the amount of $4,770,000.

General – The Company’s decrease in net cash flow during the first three months of 2020 is attributable to $3,165,407 cash used in operating activities, $11,416 cash used in investing activities, and $2,809,664 provided by financing activities, which includes $45,000 from proceeds received in private placement and net loan proceeds of $4,080,000. The Company’s increase in net cash flow during the three months ended March 31, 2019 is attributable to $4,115,187 cash used in operating activities, $0 used in investing activities for the purchase of property and equipment, and $4,433,000 provided by financing activities of which $4,770,000 were from private placement proceeds.

The Company has no present agreements or commitments with respect to any material acquisitions of other businesses, products, product rights or technologies. However, we will continue to evaluate acquisitions of and/or investments in products, technologies, or companies that complement our business and may make such acquisitions and/or investments in the future. Accordingly, we may need to obtain additional sources of capital in the future to finance any such acquisitions and/or investments. We may not be able to obtain such financing on commercially reasonable terms, if at all. If we are able to obtain additional financing, such financing may result in restrictions on our operations, in the case of debt financing, or substantial dilution for stockholders, in the case of equity financing.

Cash Outflows for Capital Assets, Customer Acquisition and Deposits

We expect to expend funds for capital assets, customer acquisition and deposits in connection with the expansion of our business during the remainder of the current fiscal year. The anticipated source of funds will be cash on hand and the capital raised or borrowed during the year ended December 31, 2020.

Future Financing Needs

With the proceeds received from equity investments and loans (including the PPP Loan), management believes that we have adequate liquidity to support operations, but this belief is based upon many assumptions and is subject to numerous risks.

While we believe in the viability of our plan of operations and strategy to generate revenues and in our ability to raise additional funds, there can be no assurances that our plan of operations or ability to raise capital will be successful. The ability to grow is dependent upon our ability to further implement our business plan, generate revenues, and obtain additional financing, if and as needed.

As stated above, in late 2019, a novel strain of coronavirus (COVID-19) was first detected in Wuhan, China. Following the outbreak of this virus, governments throughout the world, including in the United States of America, have quarantined certain affected regions, restricted travel and imposed significant limitations on other economic activities. The Company’s operations team is closely monitoring the potential impact to the Company’s business, including its cash flows, customers and employees. If the situation continues to impact our customers, our cash flows, financial position and operating results for fiscal year 2020 and beyond will be negatively impacted. Neither the length of time nor the magnitude of the negative impacts can be presently determined.

Our financial results for the first quarter of 2020 were not materially impacted by COVID-19, primarily since many of the initial economic effects of the early stages of the COVID-19 pandemic resulting from the various shelter-in-place and other social distancing orders occurred towards the end of our first quarter. The severity and duration of the COVID-19 pandemic is uncertain and such uncertainty will likely continue in the near term and we will continue to actively monitor the situation taking into account the impact to our employees, customers, suppliers and partners.

The impact of the COVID-19 pandemic on the economy and our operations is fluid and constantly evolving, we will continue to assess a variety of measures to improve our financial performance and liquidity.

Off-Balance Sheet Arrangements

Our existing wholesale power purchase agreement provides that we will provide additional credit support to cover mark-to-market risk in connection with the purchase of long-term power. A mark-to-market credit risk occurs when the price of previously purchased long term power is greater than the current market price for power purchased for the same term. While we believe that the current environment of historically low power prices limits our exposure to risk, a collateral call, should it occur, could limit our working capital and, if we fail to meet the collateral call, could cause liquidation of power positions.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

As a “small reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide this information.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures (as defined in Rules 13a-15(c) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) that are designed to ensure that information required to be disclosed in our reports under the Exchange Act, is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act as of the end of the period covered by this Quarterly Report. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures, as of the end of the period covered by this Quarterly Report, were effective at the reasonable assurance level to ensure that the information required to be disclosed by us in reports filed under the Exchange Act is (i) recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms and (ii) accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding disclosure. A controls system cannot provide absolute assurance, however, that the objectives of the controls system are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have been detected.

Changes in Internal Control over Financial Reporting

There has been no change in internal control over financial reporting during the period of time covered by this Quarterly Report that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. Our process for evaluating controls and procedures is continuous and encompasses constant improvement of the design and effectiveness of established controls and procedures and the remediation of any deficiencies which may be identified during this process.

PART II – OTHER INFORMATION

ITEM 1A. RISK FACTORS

Security holders and potential investors in our securities should carefully consider the Risk Factors (“Item 1A – Risk Factors”) included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2019, filed with the SEC on March 27, 2020 (the “2019 Form 10-K”). The following is an update to the risk factors set forth in the 2019 Form 10-K. Other than the following update, as of the date of this filing, there have been no material changes to the Risk Factors included in our 2019 Form 10-K. The Risk Factors set forth in the 2019 Form 10-K should be read carefully in connection with evaluating our business and in connection with the forward-looking statements contained in this Quarterly Report on Form 10-Q. Any of the risks described in the 2019 Form 10-K could materially adversely affect our business, financial condition or future results and the actual outcome of matters as to which forward-looking statements are made. These are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

We face risks related to health epidemics, pandemics and other outbreaks, including COVID-19.

The recent outbreak of COVID-19 is a rapidly developing situation around the globe that has adversely impacted economic activity and conditions worldwide. In particular, efforts to control the spread of COVID-19 have led to shutdowns of various facilities as well as disrupted supply chains around the world. The extent of such impact on our operations is unknown at this time. We are continuing to monitor developments involving our workforce, customers and suppliers and cannot predict whether COVID-19 will have a material impact on our business, financial condition or results of operations. However, an extended slowdown of the United States’ economic growth, demand for commodities and/or material changes in governmental policy could result in lower economic growth and lower demand for natural gas and electricity in our key markets as well as the ability of various employees, customers, contractors, suppliers and other business partners to fulfill their obligations, which could have a material adverse effect on our business, financial condition or results of operations.

We are subject to direct credit risk for certain customers who may fail to pay their bills as they become due.

We bear direct credit risk related to customers located in markets that have not implemented POR programs as well as indirect credit risk in those POR markets that pass collection efforts along to us after a specified non-payment period. We generally have the ability to terminate contracts with customers in the event of non-payment, but in most states in which we operate we cannot disconnect their electricity service. In POR markets where the local regulated utility has the ability to return non-paying customers to us after specified periods, we may realize a loss for several billing periods until we can terminate these customers’ contracts. We may also realize a loss on fixed-price customers in this scenario due to the fact that we will have already fully hedged the customer’s expected commodity usage for the life of the contract and we also remain liable to our suppliers of electricity for the cost of our supply commodities. Furthermore, in the Texas market, we are responsible for billing the distribution charges for the local regulated utility and are at risk for these charges, in addition to the cost of the commodity, in the event customers fail to pay their bills. Changing economic factors, such as rising unemployment rates and energy prices , also result in a higher risk of customers being unable to pay their bills when due.

In addition, the current COVID-19 pandemic has caused regulatory agencies and other governmental authorities to take, and potentially continue to take, emergency or other actions in light of the pandemic that may impact us, including prohibiting the termination of service for non-payment during the current COVID-19 pandemic, requiring deferred payment plans for certain customers unable to pay their bill, and utilities increasing POR fees they charge us in an effort to recoup their bad debts losses. Because of the time lag between the delivery of electricity and natural gas, the issuance of an invoice, and the customer’s payment due date, there may be a substantial lag in time before we are able to determine specific trends in bad debt expense as a result of COVID-19. These actions taken by regulatory agencies and governmental authorities may impact our financial results, cash flow and liquidity and the duration of these changes are unknown. At this time, we are unable to predict the impact that this or other related events may have on our collection efforts due to non-payment.

Our financial results may be adversely impacted by weather conditions; changes in consumer demand.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

On February 21, 2020, the Company issued shares of its restricted common stock in a private offering to an accredited investor with whom the Company and its management and affiliates had prior relationships. The Company issued an aggregate of 30,000

shares of its restricted common stock for aggregate proceeds to the Company of $45,000. The shares of common stock were issued in reliance upon an exemption from registration under Section 4(a)(2) of the Securities Act.

On March 18, 2020, the Company granted nonqualified options to purchase a total of up to 53,750 shares of the Company’s common stock to six non-employee directors as compensation. The options have a term of ten years and an exercise price of $2.25 per share. The options to purchase shares of common stock were issued in reliance upon an exemption from registration under Section 4(a)(2) of the Securities Act.

On April 9, 2020, the Company issued 101,112 shares of the Company’s common stock in lieu of cash to four individuals in consideration for acting as guarantors of a loan to the Company from Comerica Bank. The Company agreed to pay interest at a rate of 12% of the outstanding balance of such loan for the guarantee and such interest is to be paid with the issuance of shares of the Company’s common stock. The four individuals are also members of the Company’s Board of Directors: Neil Leibman, Tom O’Leary, Andrew Bursten and Stuart Gaylor. The shares of common stock were issued in reliance upon an exemption from registration under Section 4(a)(2) of the Securities Act.

During the quarter ended March 31, 2020, the Company issued one warrant to purchase eight shares of the Company’s common stock, to a sales broker pursuant to separate referral agreements whereby the sales brokers introduce potential sales leads to the Company for electricity services. The warrant has a strike price of $1.50 per share and a term of five (5) years. The warrant was issued in reliance upon an exemption from registration under Section 4(a)(2) of the Securities Act.

Our reliance upon Section 4(a)(2) of the Securities Act was based in part upon the following factors: (a) the issuance of the securities was in connection with isolated private transactions which did not involve any public offering; (b) there were a limited number of offerees; (c) there were no subsequent or contemporaneous public offerings of the securities by the Company; (d) the purchasers made certain representations to the Company relating to their investment intent, that they were acquiring the securities for their own accounts and not for the accounts of others; and (e) the negotiations for the sale of the securities took place directly between the offerees and the Company.

ITEM 5. OTHER INFORMATION

On March 12, 2020, the Company entered into a line of credit agreement (the “Leibman Line”) with Mr. Leibman (“Lender Leibman”). The line of credit allows the Company to borrow a maximum principal amount of $1,000,000 to be used by the Company for working capital and other purposes determined by the board of directors of the Company. During the term of the Leibman Line, Lender Leibman may make periodic loans as requested by the Company so long as the aggregate principal amount outstanding at any time does not exceed the maximum amount of the Leibman Line. Simple interest shall accrue on the unpaid principal balance outstanding under the Leibman Lines at the rate of 5% per annum and interest will be calculated on the basis of a 365-day year. Any unpaid principal and all accrued but unpaid interest shall be due and payable in full by the Company no later than May 15, 2023.

On March 12, 2020, the Company entered into a line of credit agreement (the “LaRose Line”) with LaRose Holdings, LLLP (“Lender LaRose”). The line of credit allows the Company to borrow a maximum principal amount of $1,000,000 to be used by the Company for working capital and other purposes determined by the board of directors of the Company. During the term of the LaRose Line, Lender LaRose may make periodic loans as requested by the Company so long as the aggregate principal amount outstanding at any time does not exceed the maximum amount of the LaRose Line. Simple interest shall accrue on the unpaid principal balance outstanding under the LaRose Line at the rate of 5% per annum and interest will be calculated on the basis of a 365-day year. Any unpaid principal and all accrued but unpaid interest shall be due and payable in full by the Company no later than May 15, 2023.

The form of line of credit agreement, upon which the Leibman Line and LaRose Line are based, is included as Exhibit 10.1 to this Quarterly Report on Form 10-Q.

ITEM 6. EXHIBITS

10.1	Form of Line of Credit Agreement.
31.1	Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act of 1934, as amended.
31.2	Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act of 1934, as amended.
32.1*	Certification of the CEO and CFO pursuant to Rule 13a-14(b) and Rule 15d-14(b) of the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350.
101.INS**	XBRL Instance Document
101.SCH**	XBRL Taxonomy Extension Schema Document
101.CAL**	XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF**	XBRL Taxonomy Extension Definition Linkbase Document
101.LAB**	XBRL Taxonomy Extension Label Linkbase Document
101.PRE**	XBRL Taxonomy Extension Presentation Linkbase Document

* In accordance with Item 601(b)(32)(ii) of Regulation S-K, this exhibit shall not be deemed “filed” for the purposes of Section 18 of the Securities and Exchange Act of 1934 or otherwise subject to the liability of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.

** Pursuant to Rule 406T of Regulation S-T, this XBRL information will not be deemed “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liability of that section, nor will it be deemed filed or made a part of a registration statement or prospectus for purposes of Sections 11 and 12 of the Securities Act of 1933, or otherwise subject to liability under those sections.

SIGNATURES

In accordance with the requirements of the Securities Exchange Act of 1934, the registrant caused this Quarterly Report to be signed on its behalf by the undersigned, thereunto duly authorized.

SUMMER ENERGY HOLDINGS, INC.

Date:	May 20, 2020	By:	/s/ Neil Leibman
			Neil Leibman
			Chief Executive Officer
			(Principal Executive Officer)

Date:	May 20, 2020		/s/ Jaleea P. George
			Jaleea P. George
			Chief Financial Officer
			(Principal Accounting Officer)

EX-10.1 2 sume_ex10z1.htm REVOLVING LOAN AGREEMENT REVOLVING LOAN AGREEMENT

LINE OF CREDIT AGREEMENT

THIS LINE OF CREDIT AGREEMENT (this “Agreement”) is effective as of the 12th day of March, 2020 (the “Effective Date”), by and between [_________] (“Lender”), and Summer Energy Holdings, Inc., a Nevada corporation (“Borrower”).

RECITALS

WHEREAS, Borrower desires to borrow from Lender a maximum principal amount of One Million Dollars ($1,000,000) (the “Maximum Amount”) to be used by Borrower for working capital and other purposes as determined by the board of directors of Borrower; and

WHEREAS, pursuant to the terms of this Agreement, Lender desires to loan to Borrower an amount not to exceed the Maximum Amount.

AGREEMENT

NOW, THEREFORE, in consideration of the mutual covenants contained herein, the parties hereto do hereby mutually covenant and agree as follows:

1.Periodic Loans. During the term hereof, Lender hereby agrees to make periodic loans to Borrower as requested from time to time by Borrower, so long as the aggregate principal amount outstanding at any time does not exceed the Maximum Amount. During the term hereof, from time to time Borrower shall notify Lender of Borrower’s request to borrow funds pursuant to this Agreement. For each request to borrow funds, Borrower, through a duly authorized officer, shall deliver to Lender a completed “Request to Borrow Funds,” substantially in the form attached as Exhibit A and incorporated herein by this reference (the “Request”). Lender shall remit the loan amount requested by wire transfer in immediately payable U.S. funds to Borrower’s designated account at Comerica Bank by the end of the second business day following Lender’s receipt of the Request. Lender shall document loans hereunder by making notations to a “Schedule of Loan Advances and Repayments,” substantially in the form attached as Exhibit B and incorporated herein by this reference.

2.Interest. Simple interest shall accrue on the unpaid principal balance outstanding under this Agreement at the rate of five percent (5%) per annum. Interest will be calculated on the basis of a 365-day year.

3.Payments. Borrower promises to pay to Lender or its order, in lawful money of the United States of America, the principal sum of the lesser of (i) the Maximum Amount and (ii) the aggregate unpaid principal balance outstanding, together with interest on the unpaid balance as set forth herein, on or before the Maturity Date. Borrower may, but is not obligated to, make payments to Lender in more frequent installments at any time without penalty. Each payment hereunder shall be credited to Borrower’s account on the date that such payment is actually received by Lender. Each payment shall be applied first to the interest outstanding, and then to the principal outstanding. The unpaid principal and all accrued but unpaid interest shall be due and payable in full by Borrower no later than May 15, 2023 (the “Maturity Date”). Borrower shall make all payments via wire transfer to an account designated by Lender.

4.Term. This Agreement shall commence as of the Effective Date, and shall terminate on the Maturity Date, unless terminated earlier pursuant to the default provisions set forth in Section 5 of this Agreement or unless terminated earlier or extended upon mutual written consent of the parties hereto.

5.Default Provisions. The occurrence of one (1) or more of the following events shall constitute an event of default hereunder:

(a)The nonpayment of any principal and/or interest of the loans described herein when the same shall have become due and payable;

(b)Failure by Borrower to perform any other obligation under this Agreement, and failure to cure such default within forty-five (45) days after written notice from Lender;

(c)The entry of a decree or order by a court having proper jurisdiction adjudicating Borrower as bankrupt or insolvent, or approving as properly filed a petition seeking reorganization, arrangement, adjustment or composition of or in respect of Borrower under the federal Bankruptcy Act or any other applicable federal or state law, or appointing a receiver, liquidator, assignee or trustee of Borrower, or any substantial part of its property, or ordering the winding up or liquidation of its affairs, and the continuance of any such decree or order unstayed and in effect for a period of sixty (60) consecutive calendar days;

(d)The filing by Borrower of proceedings to be adjudicated as bankrupt or insolvent, or the consent by it to the filing of bankruptcy or insolvency proceedings against it, or the filing by it of a petition or answer or consent seeking reorganization or relief under the federal Bankruptcy Act or any other applicable federal or state law, or the consent by it to the filing of any such petition or to the appointment of a receiver, liquidator, assignee or trustee of Borrower, or of any substantial part of its property, or the making by it of an assignment for the benefit of creditors or the admission by it in writing of its inability to pay its debts generally as they become due, or the taking of corporate action by Borrower in furtherance of any such action; or

(e)Default in the obligation of Borrower to any person for borrowed money, other than the loans described herein, which shall continue for a period of sixty (60) consecutive calendar days.

6.Acceleration. At the option of Lender, and without demand or notice, all principal and any unpaid interest shall become immediately due and payable upon an event of default as set forth in Section 5 above.

7.Security. Repayment of the principal and interest due hereunder shall not be secured by a security interest in any tangible or intangible property of Borrower.

8.Miscellaneous.

8.1.Headings. All headings set forth in this Agreement are intended for convenience only and shall not control or affect the meaning, construction or intent of this Agreement or any provision thereof.

8.2.Severability. In the event any provision of this Agreement shall be held invalid or unenforceable according to law, such holding or action shall not invalidate or render unenforceable any other provision hereof. The foregoing provision, however, shall not apply in relation to the obligations of Borrower to repay principal or to pay interest under this Agreement.

8.3.Counterparts. This Agreement may be executed in counterparts, including by electronic transmission or facsimile, each of which shall be an original, but all of which shall constitute one and the same instrument.

8.4.Entire Agreement. This Agreement contains the entire agreement between the parties and supersedes any prior negotiations, agreements, or understandings between the parties, whether oral or written, concerning the subject matter hereof.

8.5.Amendments; Assignment. This Agreement may not be amended nor may any rights hereunder be waived except by an instrument in writing signed by the parties hereto. A party’s rights and duties under this Agreement may be assigned by such party only with the written consent of the other party.

8.6.Time of Essence. It is agreed that time is of the essence hereunder.

8.7.Governing Law. This Agreement, and the application or interpretation thereof, shall be governed exclusively by its terms and by the laws of the State of Texas determined without regard to conflict-of-law principles. The parties hereto agree that in any action relating to or arising from this Agreement, the State of Texas is hereby designated as the proper jurisdiction and venue to hear such action. The parties hereto hereby agree to bring any such action before the federal or state courts in Houston, Texas and, in addition, to submit themselves to the jurisdiction of the courts located in Houston, Texas.

8.8.Binding Agreement. Except as herein otherwise specifically provided, this Agreement shall be binding upon and inure to the benefit of the parties hereunto and their successors and assigns.

8.9.Attorneys’ Fees. Should any party hereto reasonably retain counsel for the purpose of enforcing or preventing the breach of any rights hereunder, including, but not limited to, instituting any action or proceeding to enforce any provision hereof, for damages by reason of any alleged breach of any provision hereof, for a declaration of such party’s rights or obligations hereunder or for any other judicial remedy, then if said matter is settled by judicial determination (which term includes arbitration), the prevailing party (whether at trial or on appeal) shall be entitled, in addition to such other relief as may be granted, to be reimbursed by the losing party for all reasonable costs and expenses incurred thereby, including, but not limited to, all attorneys’ and expert witness fees and costs actually incurred for the services rendered to such prevailing party. Further, the prevailing party shall be entitled to additional awards of attorneys’ and expert witness fees for services reasonably rendered in aid of enforcing such judgment or award or in collecting any monies awarded therein.

8.10.No Presumption. Should any provision of this Agreement require judicial interpretation, the court interpreting or consulting the same shall not apply a presumption that the terms hereof shall be more strictly construed against a party hereto, by reason of the rule of construction that a document is to be construed more strictly against the person who himself or through his agents prepared the same, it being acknowledged that both parties hereto have participated in the preparation hereof.

[The remainder of this page is intentionally left blank.]

IN WITNESS WHEREOF, the parties hereto have read and signed this Line of Credit Agreement as of the Effective Date.

*LENDER*:


[_________]

*BORROWER*:

SUMMER ENERGY HOLDINGS, INC.
a Nevada corporation

By:	/s/ Jaleea P. George
Its:	Chief Financial Officer

EXHIBIT A

REQUEST TO BORROW FUNDS

Pursuant to that certain Line of Credit Agreement, signed and dated as of March 11, 2020 (the “Agreement”), Summer Energy Holdings, Inc., a Nevada corporation hereby requests funds from [_________], in the amount of ______________________________ Dollars ($____________________).

Dated the _____ day of ________________, 20__.

SUMMER ENERGY HOLDINGS, INC.

By: ____________________________

Name: __________________________

Its: _____________________________

EXHIBIT B

SCHEDULE OF LOAN ADVANCES AND REPAYMENTS

Pursuant to that certain Line of Credit Agreement dated as of March 12, 2020 between [_________], an individual, as Lender, and Summer Energy Holdings, Inc., a Nevada corporation, as Borrower.

Date of Advance	Amount Advanced	Date of Repayment	Repayment Amount

EX-31.1 3 sume_ex31z1.htm CERTIFICATION

Exhibit 31.1

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER PURSUANT TO RULE 13A-14(A) AND RULE 15D-14(A) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

I, Neil Leibman, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of Summer Energy Holdings, Inc. (the “Registrant”);

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4.The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5.The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Dated: May 20, 2020

/s/ Neil Leibman

Neil Leibman,

Chief Executive Officer

(Principal Executive Officer)

EX-31.2 4 sume_ex31z2.htm CERTIFICATION

Exhibit 31.2

CERTIFICATION OF THE CHIEF FINANCIAL OFFICER PURSUANT TO RULE 13A-14(A) AND RULE 15D-14(A) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

I, Jaleea P. George, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of Summer Energy Holdings, Inc. (the “Registrant”);

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date: May 20, 2020

/s/ Jaleea P. George

Jaleea P. George,

Chief Financial Officer

(Principal Financial Officer)

EX-32.1 5 sume_ex32z1.htm CERTIFICATION

Exhibit 32.1

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER PURSUANT TO RULE 13A-14(B) AND RULE 15D-14(B) OF THE SECURITIES EXCHANGE ACT OF 1934 AND 18 U.S.C. SECTION 1350

In connection with the Quarterly Report of Summer Energy Holdings, Inc. (the “Company”) on Form 10-Q for the quarter ended March 31, 2020 as filed with the Securities and Exchange Commission (the “Report”), we, Neil M. Leibman, Chief Executive Officer and Jaleea P. George, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of our knowledge:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition of the Company as of the dates presented and the results of operations of the Company for the periods presented.

Date: May 20, 2020

By:

/s/ Neil Leibman

Neil Leibman,

Chief Executive Officer


By:	/s/ Jaleea P. George
	Jaleea P. George,
	Chief Financial Officer

A signed original of this written statement required by section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

This certification accompanies the Quarterly Report pursuant to Rule 13a-14(b) or Rule 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350 and shall not be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934.

NOTE 14 - 2012 STOCK OPTION AND STOCK AWARD PLAN   During 2012, the Company approved the 2012 Stock Option and Stock Award Plan (“2012 Plan”) established to advance the interest of the Company and its stockholders by providing an incentive to attract, retain and reward persons performing services for the Company and by motivating such persons to contribute to the growth and profitability of the Company.   The maximum aggregate number of (i) shares of stock that may be issued under the 2012 Plan, and (ii) shares of stock with respect to which stock appreciation rights may be granted, is 785,000 and consists of authorized but unissued or reacquired shares of stock or any combination thereof.  Such number of shares of stock may be issued under the 2012 Plan pursuant to incentive stock options, nonstatutory stock options, restricted stock grants, stock appreciation right grants or any combination thereof, so long as the aggregate number of shares so issued does not exceed such number of shares, as adjusted.      The 2012 Plan continues in effect until the earlier of its termination by the Board or the date on which all the shares of stock available for issuance under the 2012 Plan have been issued and all restrictions on such shares under the terms on the 2012 Plan and the agreement evidencing awards granted under the 2012 Plan have lapsed.  However, all awards shall be granted, if at all, within ten (10) years from the earlier of the date the 2012 Plan is adopted by the Board or the date the 2012 Plan is duly approved by the stockholders of the Company.   During the three months ended March 31, 2020 and 2019, the Company granted no stock options under the 2012 Plan and recognized no stock compensation expense relating to the vesting of stock options issued from the 2012 Plan.   As of March 31, 2020, there are 2,000 shares that remain available for issuance under the 2012 Plan.

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing on the Comerica Revolver Note was $2,900,000. Interest expense incurred for the three months ended March 31, 2020 and 2019 was as follows:   <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td colspan="3" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">For the Three Months Ended March 31,</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 50%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="white-space: nowrap; width: 3%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="width: 22%; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">2020</td> <td style="white-space: nowrap; width: 3%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="width: 22%; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">2019</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt">Comerica Revolver Note interest expense</td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">$</td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">                         34,236 </td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">$</td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">                         36,497 </td></tr></table>

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing on the Comerica Single Note was $2,100,000. Interest expense for the three months ended March 31, 2020 and 2019 was as follows:   <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td colspan="3" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">For the Three Months Ended March 31,</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 48%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="white-space: nowrap; width: 3%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="width: 23%; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">2020</td> <td style="white-space: nowrap; width: 3%; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="width: 23%; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">2019</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt">Comerica Single Note interest expense</td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">$</td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">                         24,792 </td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">$</td> <td style="white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">                                 -   </td></tr></table>

2012-11-06 2013-12-16 2011-04-06

2020-05-01 500000 250000 375000 150575

2900000 2100000 2900000 2100000

20301345 15448588 0 4920000 5361006 0 4511006 38397 9000000 0 2900000 2100000 2900000 2100000

Black-Scholes option-pricing model

Black Scholes option pricing model

Black-Scholes option-pricing model

Eligible employee participants are automatically enrolled at 3% of compensation unless a participant elects an alternative deferral percentage limited to dollar amount of $19,500 in 2020 or elects not to defer under the Plan. There is no Company match to the Plan.

1025525 1004059 1392066 1387181 1863000 713000

862257 884970 1504092 1936247 750000 750000 518731 511461

238170 137951 238170 137951 57760 57760

-4920000 0 -9000000 0

NOTE 1 - ORGANIZATION   The condensed consolidated financial statements include the accounts of Summer Energy Holdings, Inc. and its wholly-owned subsidiaries Summer Energy, LLC (“Summer LLC”), Summer Energy Midwest, LLC (“Summer Midwest”), Summer EM Marketing, LLC (“Marketing LLC”) and Summer Energy Northeast, LLC (“Summer Northeast”) (collectively referred to as the “Company,” “we,” “us,” or “our”).  All significant intercompany transactions and balances have been eliminated in these consolidated financial statements.   Summer LLC is a retail electric provider in the state of Texas under a license with the Public Utility Commission of Texas (“PUCT”).  Summer LLC procures wholesale energy and resells to commercial and residential customers.  Summer LLC was organized on April 6, 2011 under the laws of the state of Texas.   Summer Midwest (formerly Summer Energy of Ohio, LLC) was formed in the state of Ohio on December 16, 2013 to procure and sell electricity in the state of Ohio.   The Public Utilities Commission of Ohio issued a certificate as a Retail Electric Service Provider to Summer Midwest on June 16, 2015.  On May 2, 2019, the Illinois Commerce Commission approved Summer Midwest as a Retail Electric Service Provider in the state of Illinois.   Marketing LLC was formed in the state of Texas on November 6, 2012 to provide marketing services to Summer LLC.  Marketing LLC is currently inactive and there is no business activity.   Summer Northeast, a Texas limited liability company formerly named REP Energy, LLC, was acquired on November 1, 2017 and became a wholly-owned subsidiary of Summer Energy Holdings, Inc.   Summer Northeast is a retail electric provider serving electric load to both residential and commercial customers in the Northeastern U.S. and holds licenses in Massachusetts, New Hampshire, Connecticut and Rhode Island.

NOTE 24 - SUMMER ENERGY 401(K) PLAN   In January 2017, the Company adopted a qualified 401(K) Retirement Plan (the “Plan”) whereby eligible employees may elect to save for retirement on a tax-advantaged basis.   There are two types of salary deferrals: pre-tax 401(K) deferrals and Roth 401(K) deferrals.   Eligible employee participants are automatically enrolled at 3% of compensation unless a participant elects an alternative deferral percentage limited to dollar amount of $19,500 in 2020 or elects not to defer under the Plan. There is no Company match to the Plan.

NOTE 27 - SUBSEQUENT EVENTS   On April 8, 2020, the Company was advanced $1,000,000 by Mr. Leibman under the terms and conditions of the Leibman Line (Note 20) to be utilized as short-term working capital for the Company.   On April 9, 2020, the Company issued 101,112 shares of the Company’s common stock as payment for the accrued interest for the personal guarantees of the Comerica Bank Master Revolver Note (Note 9) and the Comerica Bank Single Payment Note (Note 10).   On April 20, 2020, the Company received $2,342,300 in loan funding from the SBA PPP, established pursuant to the recently enacted CARES Act. The unsecured loan (the “Loan”) is evidenced by a promissory note issued by the Company (the “Note”) in favor of Frost Bank (the “Bank”), as lender. The CARES Act and the PPP provide a mechanism for forgiveness of up to the full amount borrowed. No assurance is provided that the Company will obtain forgiveness of the Loan in whole or in part.   On April 24, 2020, the irrevocable standby letter of credit in the amount of $500,000 issued to the State of New Hampshire Public Utilities Commission (Note 4) was amended to reflect and expiration date of May 1, 2021.   On April 28, 2020, the Company paid in full the $1,000,000 of the principal advanced from the Leibman Line (Note 20) on April 8, 2020 and paid Mr. Leibman $2,877 of accrued interest.

Revenue and Cost Recognition   Our revenues are primarily derived from the sale of electricity to residential and small commercial customers.  Revenues for sales of electricity are recognized under the accrual method of accounting.   Direct energy costs are recorded when the electricity is delivered to the customer’s meter.   Cost of goods sold (“COGS”) within the Texas market include electric power purchased and pass through charges from the transmission and distribution service providers (“TDSPs”) in the areas serviced by the Company.  TDSP charges are costs for metering services and maintenance of the electric grid.  TDSP charges are established by regulation of the PUCT.   COGS within the Independent System Operator (“ISO”) for the New England market is comprised of wholesale costs based upon the wholesale power tariff rate for volumes purchased during the delivery month and scheduling fees.  Summer Midwest began flowing electricity within the Pennsylvania, New Jersey, Maryland Power Pool (“PJM”) market in July 2019, and the COGS for the PJM market is comprised of wholesale costs based upon the wholesale power tariff for volumes purchased during the delivery month as well as scheduling fees.   The energy portion of our COGS is comprised of two components: bilateral wholesale costs and balancing/ancillary costs.  These two cost components are incurred and recognized differently as follows:   Bilateral wholesale costs are incurred through contractual arrangements with wholesale power suppliers for firm delivery of power at a fixed volume and fixed price.  We are invoiced for these wholesale volumes at the end of each calendar month for the volumes purchased for delivery during the month, with payment due 20 days after the end of the month.   Balancing/ancillary costs are based on the customer load and are determined by the Electric Reliability Council of Texas (“ERCOT”), ISO New England and PJM through a multiple-step settlement process.  Balancing costs/revenues are related to the differential between supply that we provided through our bilateral wholesale supply and the supply required to serve our customer load.  The Company endeavors to minimize the amount of balancing/ancillary costs through our load forecasting and forward purchasing programs.

Basic and Diluted Income (Loss) Per Share   Basic income/(loss) per share are computed by dividing net income/(loss) applicable to the weighted-average number of shares outstanding during the period.  Diluted income per share is determined using the weighted-average number of shares outstanding during the period, adjusted for the dilutive effect of share equivalents, using the treasury method, consisting of shares that might be issued upon exercise of share equivalents. In periods where losses are reported, the weighted average number of shares excludes share equivalents, because their inclusion would be anti-dilutive.    For the three months ended March 31, 2020, the Company had potentially dilutive securities totaling approximately 307,783 and the weighted average number of shares outstanding for the three months ended March 31, 2020 excludes share equivalents, because their inclusion would be anti-dilutive. For the three months ended March 31, 2019, the net income amount used to calculate both basic and diluted net income per share was the same. The 985,478 weighted average share difference between basic and diluted was due to dilutive stock options and stock warrants.

New Accounting Standards Recently Adopted   In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments ("ASU 2016-13"). ASU 2016-13 requires entities to use a current expected credit loss ("CECL") model, which is a new impairment model based on expected losses rather than incurred losses on financial assets, including trade accounts receivables. The model requires financial assets measured at amortized cost to be presented at the net amount expected to be collected. ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. We adopted ASU 2016-13 and the related amendments effective January 1, 2020, and there was no material impact to our condensed consolidated financial statements.   Standards Not Yet Adopted   In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2019-12, which reduces the complexity of FASB ASC Topic 740, “Income Taxes” as part of the FASB’s Simplification Initiative.  The amendments in this guidance simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740.  The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance.  This guidance is effective for annual reporting periods ending after December 15, 2020, with early adoption permitted, and should be applied on either a retrospective basis for all periods presented or a modified retrospective basis.   Management is still assessing the impact this might have on the Company’s consolidated financial statements.   The Company has reviewed all other recently issued, but not yet adopted, accounting standards, in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that no other pronouncements will have a significant effect on its financial statements.

6284797 5320851 15043859 17538120

-16185720 -13649161 -17102628 -15370654

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash Flows from Operating Activities
Net loss	$ (999,714)	$ 112,254
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash financing costs	17,633	1,563
Broker referral warrant compensation expense	15	104,947
Stock compensation expense	306,420	154,384
Depreciation of property and equipment	8,302	11,110
Non-cash lease costs	38,846	76,324
Amortization of intangible asset	295,326	295,326
Bad debt expense	27,129	141,778
Changes in operating assets and liabilities:
Accounts receivable	(1,180,659)	(856,482)
Prepaid and other current assets	(834,277)	328,708
Accounts payable	56,781	(1,981,853)
Accrued wholesale power purchased	(2,494,261)	(2,234,572)
Accrued transportation and distribution charges	963,946	160,095
Accrued expenses and other	629,106	(428,769)
Net cash used in operating activities	(3,165,407)	(4,115,187)
Cash Flows from Investing Activities
Purchase of property and equipment	(11,416)	0
Net cash used in investing activities	(11,416)	0
Cash Flows from Financing Activities
Deferred financing costs	(276,939)	0
Repayment of financing from Blue Water Capital Funding, LLC	(4,920,000)	0
Advances from wholesale provider for collateral support	850,000	963,000
Proceeds from financing by Digital Lending Services US Corp.	9,000,000	0
Payments on Comerica Bank note	0	(1,300,000)
Payment on financing of directors and officer's insurance policy	(38,397)	0
Proceeds from related party debt	600,000	498,000
Repayment of related party debt	(2,450,000)	(498,000)
Proceeds from issuance of common shares in a private placement	45,000	4,770,000
Net cash provided by financing activities	2,809,664	4,433,000
Net Increase in Cash and Restricted Cash	(367,159)	317,813
Cash and Restricted Cash at Beginning of Period	4,012,068	3,854,885
Cash and Restricted Cash at End of Period	3,644,909	4,172,698
Supplemental Disclosure of Cash Flow Information:
Income taxes paid	0	0
Interest paid	678,785	273,659
Non-Cash Investing and Financing Activity
Operating lease right of use assumed through operating lease obligation	0	1,265,563
Deferred financing costs associated with issuance of warrant	$ 245,337	$ 0

XML 14 R57.htm IDEA: XBRL DOCUMENT

Note 3 - Revenue (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Allowance for doubtful accounts	$ 882,548	$ 1,183,561
Allowance for credit losses	882,548
Texas Market
Unbilled accounts	33,716,508	32,916,970
ISO New England Market
Unbilled accounts	675,784	788,395
PJM Market
Unbilled accounts	$ 41,568	$ 15,088

XML 15 R53.htm IDEA: XBRL DOCUMENT

Note 2 - Significant Accounting Policies: (Uses and Sources of Liquidity) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Net loss	$ (999,714)	$ (112,254)
Net cash used in operating activities	(3,165,407)	(4,115,187)
Private placement offerings	45,000	$ 4,770,000
Revolving loan in amount	10,000,000
Additional loan	2,000,000
Proceeds from outside financing	4,080,000
Small Business Administration
Proceeds from loan	$ 2,342,300

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 235
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684

Reference 14: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4J
-URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 20: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4K
-URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794

+ Details

XML 16 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash	$ 872,086	$ 814,360
Restricted cash	2,772,823	3,197,708
Accounts receivable, net	43,001,479	41,847,949
Prepaid and other current assets	4,446,884	3,612,607
Total current assets	51,093,272	49,472,624
Property and equipment, net	61,532	58,418
Deferred financing cost, net	507,768	3,125
Operating lease right-of use assets, net	940,339	979,185
Intangible asset, net	689,094	984,420
Total assets	53,292,005	51,497,772
Current liabilities:
Accounts payable	1,553,242	1,496,461
Accrued wholesale power purchased	15,043,859	17,538,120
Accrued transportation and distribution charges	6,284,797	5,320,851
Accrued expenses	5,477,485	4,809,533
Related party loans	0	1,850,000
Current-portion operating lease obligation	142,570	144,902
Current-portion of obligations	5,000,000	5,038,397
Total current liabilities	33,501,953	36,198,264
Long-term liabilities:
Long-term obligations, net of current portion	15,158,775	10,265,289
Total liabilities	48,660,728	46,463,553
Stockholders' Equity
Common stock - $.001 par value, 100,000,000 shares authorized, 31,562,486 and 31,532,486 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	31,562	31,531
Subscription receivable	(52,000)	(52,000)
Additional paid in capital	31,475,796	30,879,055
Accumulated deficit	(26,824,081)	(25,824,367)
Total stockholders' equity	4,631,277	5,034,219
Total liabilities and stockholders' equity	$ 53,292,005	$ 51,497,772

XML 17 R88.htm IDEA: XBRL DOCUMENT

Note 21 - Related Party Promissory Notes (Details) - USD ($)					1 Months Ended	3 Months Ended
	Jan. 15, 2020	Nov. 08, 2019	Feb. 07, 2019	Jan. 07, 2019	Dec. 18, 2019	Mar. 31, 2020	Mar. 31, 2019
Related Party Loans						$ 600,000	$ 498,000
Repayment of related party loan						2,450,000	498,000
Loan						2,000,000
Promissory notes \| Neil Leibman
Related Party Loans	$ 600,000
Interest rate	5.00%
Term	365 days
Maturity date	Apr. 14, 2020
Loan						0
Interest paid to related parties						4,849	0
Promissory notes \| Neil Leibman
Loan						0
Promissory notes \| Neil Leibman
Loan						0
Promissory notes \| LaRose Holdings
Interest paid to related parties						10,000	0
Promissory notes \| OLeary and Leibman
Related Party Loans			$ 25,000
Repayment of related party loan			$ 25,000
Interest rate			5.00%
Term			365 days
Maturity date			Jul. 07, 2019
Loan						0
Interest paid to related parties							0
Promissory notes \| Neil Leibman
Interest paid to related parties						8,384	0
Promissory note
Interest paid to related parties						23,233	2,115
Promissory note \| Neil Leibman
Related Party Loans					$ 590,000
Interest rate					5.00%
Term					365 days
Maturity date					Mar. 18, 2020
Promissory note \| Neil Leibman
Related Party Loans		$ 850,000
Repayment of related party loan		$ 850,000
Interest rate		5.00%
Term		365 days
Maturity date		May 07, 2020
Interest paid to related parties						242
Promissory note \| LaRose Holdings
Related Party Loans		$ 1,000,000
Repayment of related party loan		$ 1,000,000
Interest rate		5.00%
Term		365 days
Maturity date		May 07, 2020
Loan						0
Promissory note \| Tom O Leary
Related Party Loans				$ 473,000
Repayment of related party loan				$ 473,000
Interest rate				5.00%
Term				365 days
Maturity date				Jul. 07, 2019
Loan						0
Interest paid to related parties						$ 0	2,009
Promissory note \| OLeary and Leibman
Interest paid to related parties							$ 106

XML 18 R78.htm IDEA: XBRL DOCUMENT

Note 13 - Long Term Obligations: Interest expense (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Interest expense	$ 731,519	$ 433,703
Interest income	5,837	15,231
Interest expense, net	725,682	418,472
EDF
Interest expense	264,264	192,765
DTE
Interest expense	23,233	2,115
Guarantors
Interest expense	151,667	76,167
Others
Interest expense	312	84
Comerica Bank \| Note
Interest expense	34,236	36,497
Comerica Bank \| Single Note
Interest expense	24,792	0
First Insurance Funding
Interest expense	1,365	0
Digital Lending Services
Interest expense	63,750	0
Blue Water Capital Funding
Interest expense	$ 167,900	$ 126,075

XML 19 R80.htm IDEA: XBRL DOCUMENT

Note 15 - 2015 Stock Option and Stock Award Plan (Details) - 2015 Stock Option and Stock Award Plan	3 Months Ended
	Mar. 31, 2020 USD ($) shares
Number of Shares Authorized	1,500,000
Shares available for issuance	19,000
Unrecognized expense for unvested options \| $	$ 76,922
Non-vested shares	150,000
Employee Stock Option
Deferred Compensation Arrangement with Individual, Requisite Service Period	6 years 8 months 16 days

XML 20 R70.htm IDEA: XBRL DOCUMENT

Note 10 - Comerica Bank Single Payment Note (Details) - Comerica Bank - USD ($)	Dec. 20, 2019	Dec. 18, 2018	Mar. 31, 2020	Dec. 31, 2019
Proceeds from Comerica Bank note	$ 2,100,000	$ 2,900,000
Single Note
Proceeds from Comerica Bank note	$ 2,100,000
Maturity Date	Jun. 20, 2020
Interest rate	3.50%
Comerica Bank Loan outstanding			$ 2,100,000	$ 2,100,000

XML 21 R74.htm IDEA: XBRL DOCUMENT

Note 12 - Lease Liabilities, Commitments and Contingencies (Details) - USD ($)			1 Months Ended	3 Months Ended		4 Months Ended	10 Months Ended
	Sep. 01, 2019	Dec. 01, 2018	Feb. 28, 2020	Mar. 31, 2020	Mar. 31, 2019	Feb. 28, 2018	Aug. 31, 2018	Dec. 31, 2019
Lease Expense				$ 732,000	$ 626,980
Operating lease right-of-use assets				940,339				$ 979,185
Operating lease liabilities				940,339				979,185
Long-term portion operating lease liability				$ 797,769				$ 834,283
Weighted-average remaining lease term for operating leases				5 years 8 months 5 days
Weighted-average discount rate for operating leases				6.50%
Summer LLC
Rent payments		$ 15,900
Termination Date		Dec. 31, 2025
PDS Management Group, LLC
Rent payments	$ 1,698		$ 2,255			$ 3,727	$ 3,904
Termination Date	Feb. 28, 2020

XML 22 R84.htm IDEA: XBRL DOCUMENT

Note 17 - Nonqualified Stock Options Granted Outside of a Stock Option or Stock Award Plan (Details) - Nonqualified stock options	3 Months Ended
	Mar. 31, 2020 USD ($) $ / shares shares
Option granted \| shares	53,750
Stock options exercise price \| $ / shares	$ 2.25
Fair value of option vested \| $	$ 57,760
Fair Value Assumptions, Method Used	Black Scholes option pricing model
Risk-free interest rate	0.66%
Estimated volatility	124.16%
Dividend yield	0.00%
Expected life of the options	8 years

XML 23 R15.htm IDEA: XBRL DOCUMENT

Note 8 - Financing From Blue Water Capital Funding LLC

3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 8 - Financing From Blue Water Capital Funding LLC

NOTE 8 - FINANCING FROM BLUE WATER CAPITAL FUNDING LLC

On March 12, 2020, simultaneous with the closing of the loan from Digital Lending (Note 7), the outstanding debt due and owing to Blue Water was paid in full.

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing from Blue Water Capital was $0 and $4,920,000, respectively.

Interest expense for the three months ended March 31, 2020 and 2019 was:

		For the Three Months Ended March 31,
		2020		2019
Blue Water interest expense	$	167,900	$	126,075

XML 24 R11.htm IDEA: XBRL DOCUMENT

Note 4 - Letters of Credit And Cash Deposits

3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 4 - Letters Of Credit And Cash Deposits

NOTE 4 - LETTERS OF CREDIT AND CASH DEPOSITS

As of March 31, 2020, none of the letters of credit issued on behalf of the Company were drawn upon.

XML 25 R19.htm IDEA: XBRL DOCUMENT

Note 12 - Lease Liabilities, Commitments and Contingencies

3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 12 - Lease Liabilities, Commitments and Contingencies

NOTE 12 - LEASE LIABILITIES, COMMITMENTS AND CONTINGENCIES

Office Space

As of March 31,2020, the weighted-average remaining lease term for operating leases was 5.68 years. As of March 31, 2020, the weighted-average discount rate for operating leases was 6.5%.

Operating lease future minimum payments together with their present values as of March 31, 2020 are summarized as follows:

		Operating Leases
2020	$	149,622
2021		199,494
2022		199,494
2023		197,294
2024		190,694
Thereafter		190,693
Total future minimum lease payments		1,127,291
Less amounts representing interest		(186,952)
Present value of lease liability	$	940,339

Current-portion operating lease liability		(142,570)

Long-term portion operating lease liability	$	797,769

Lease expense for the office space for the three months ended March 31, 2020 and 2019, respectively, was included in operating expenses on the consolidated statements of operations as follows:

		For the Three Months Ended March 31,
		2020		2019
Operating Lease expense	$	38,846	$	76,323

XML 26 R32.htm IDEA: XBRL DOCUMENT

Note 25 - Employee Stock Purchase Plan

3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 25 - Employee Stock Purchase Plan

NOTE 25 - EMPLOYEE STOCK PURCHASE PLAN

		For the Three Months Ended March 31,
		2020		2019
Employee Stock Purchase Plan	$	690	$	927

XML 27 R36.htm IDEA: XBRL DOCUMENT

Note 2 - Significant Accounting Policies (Table)

3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Schedule of cash and restricted cash

		March 31, 2020		December 31, 2019
Cash	$	872,086	$	814,360
Restricted cash:
Escrow for customer deposits		518,731		511,461
Funds securing letters of credit		750,000		750,000
Funds controlled by wholesale provider		1,504,092		1,936,247
Total restricted cash		2,772,823		3,197,708

Total cash and restricted cash	$	3,644,909	$	4,012,068

XML 28 R27.htm IDEA: XBRL DOCUMENT

3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 20 - Related Party Lines of Credit

NOTE 20 - RELATED PARTY LINES OF CREDIT

Effective March 12, 2020, the Company entered into two separate lines of credit agreements with related parties, Mr. Neil Leibman and LaRose Holdings LLLP. Mr. Leibman is an officer of the Company and serves on the Company’s board of directors. LaRose Holdings LLLP is an entity controlled by Al LaRose, Jr. who serves on the Company’s board of directors.

The form of line of credit agreement, upon which the Leibman Line and LaRose line are based, is included as Exhibit 10.1 to this Quarterly Report on Form 10-Q.

XML 29 R23.htm IDEA: XBRL DOCUMENT

Note 16 - 2018 Stock Option and Stock Award Plan

3 Months Ended

Mar. 31, 2020

2018 Stock Option and Stock Award Plan

Note 16 - 2018 Stock Option and Stock Award Plan

NOTE 16 - 2018 STOCK OPTION AND STOCK AWARD PLAN

During the three months ended March 31, 2019, the Company granted under the 2018 Plan a total of 53,750 stock options with an exercise price of $2.25 to non-employee members of the Company’s Board of Directors, and a total of 2,500 stock options with an exercise price of $2.50 to a key employee as compensation. The options granted to the non-employee members of the Company’s Board of Directors vested immediately on the date of grant, and the 2,500 options granted to the key employee vest one-year from the date of grant. The total 56,250 stock options granted during the quarter ended March 31, 2019 had an approximate fair value of $107,960 determined using the Black Scholes option pricing model. The weighted average assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 2.21% (ii) estimated volatility of 147.94% (iii) dividend yield of 0.00% and (iv) expected life of all options averaging eight years.

During the three-month periods ended March 31, 2020 and 2019, respectively, the Company recognized total stock compensation expense for the vesting of options issued from the 2018 Plan as follows:

		For the Three Months Ended March 31,
		2020		2019
2018 Stock Plan	$	238,170	$	137,951

As of March 31, 2020, the Company had outstanding granted stock options under the 2018 Plan, net of forfeitures to purchase 1,371,250, and 128,750 shares remaining available for issuance.

XML 30 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 31 R42.htm IDEA: XBRL DOCUMENT

Note 10 - Comerica Bank Single Payment Note (Tables) - Comerica Bank

3 Months Ended

Mar. 31, 2020

Schedule of accrued interest

		For the Three Months Ended March 31,
		2020		2019
Comerica Revolver Note interest expense	$	34,236	$	36,497

Single Note

Schedule of accrued interest

		For the Three Months Ended March 31,
		2020		2019
Comerica Single Note interest expense	$	24,792	$	-

XML 32 R46.htm IDEA: XBRL DOCUMENT

Note 15 - 2015 Stock Option and Stock Award Plan (Tables)

3 Months Ended

Mar. 31, 2020

2015 Stock Option and Stock Award Plan

Schedule of stock compensation expenses

During the three months ended March 31, 2020 and 2019, respectively, the Company recognized total stock compensation expenses for vesting options issued from the 2015 Plan as follows:

		For the Three Months Ended March 31,
		2020		2019
2015 Stock Plan	$	10,490	$	16,433

XML 33 R95.htm IDEA: XBRL DOCUMENT

Note 25 - Employee Stock Purchase Plan (Details) - Employee Stock Purchase Plan	3 Months Ended
	Mar. 31, 2020 USD ($)
Maximum Annual Contributions Per Employee, Amount	$ 25,000
Employers Matching Contribution, Annual Vesting Percentage	10.00%
Maximum Contributions for All Employees	$ 24,000

XML 34 R65.htm IDEA: XBRL DOCUMENT

Note 7 - Financing From Digital Lending Services Us Corp. Interest accrued (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Interest accrued	$ 731,519	$ 433,703
Digital Lending Services
Interest accrued	$ 63,750	$ 0

XML 35 R61.htm IDEA: XBRL DOCUMENT

Note 5 - Surety Bonds (Details)	Mar. 31, 2020 USD ($)
Cash held by surety bond	$ 375,000
Illinois Commerce Commission
Surety Bonds	500,000
Pennsylvania Public Utility Commission
Surety Bonds	$ 250,000

XML 36 R91.htm IDEA: XBRL DOCUMENT

Note 22 - Related Party Guarantors : Accrued interest expense (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Interest accrued	$ 731,519	$ 433,703
Comerica revolver note
Interest accrued	87,967	76,167
Comerica Single note
Interest accrued	63,700	0
Guarantors
Interest accrued	$ 151,667	$ 76,167

XML 37 R69.htm IDEA: XBRL DOCUMENT

Note 9 - Comerica Bank Master Revolving Note: Interest accrued (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Interest accrued	$ 731,519	$ 433,703
Comerica Bank \| Note
Interest accrued	$ 34,236	$ 36,497

XML 38 R26.htm IDEA: XBRL DOCUMENT

Note 19 - Warrants

3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 19 - Warrants

NOTE 19 - WARRANTS

The Company has issued warrants to purchase shares of the Company’s common stock associated with various agreements and has vested warrants from a previously terminated Master Marketing Agreement.

On March 12, 2020, the Company issued a warrant for 250,000 shares of the Company’s common stock under the agreement with Digital Lending (Note 7). The five-year warrant has an exercise price of $1.50 per share and is subject to adjustment as set for in the Warrant. The fair value of warrant was $245,337 determined using the Black-Scholes option-pricing model and was expensed during the quarter ended March 31, 2020. The assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 0.66%, (ii) estimated volatility of 123.91%, (iii) dividend yield of 0.00%, and (iv) expected life of the warrant of 5 years.

As of March 31, 2020, the Company had outstanding warrants to purchase up to 991,212 shares of the Company’s common stock, of which 725,975 are fully vested.

XML 39 R22.htm IDEA: XBRL DOCUMENT

Note 15 - 2015 Stock Option and Stock Award Plan

3 Months Ended

Mar. 31, 2020

2015 Stock Option and Stock Award Plan

Note 15 - 2015 Stock Option and Stock Award Plan

NOTE 15 - 2015 STOCK OPTION AND STOCK AWARD PLAN

During the three months ended March 31, 2020 and 2019, the Company issued no stock options under the 2015 Plan.

During the three months ended March 31, 2020 and 2019, respectively, the Company recognized total stock compensation expenses for vesting options issued from the 2015 Plan as follows:

		For the Three Months Ended March 31,
		2020		2019
2015 Stock Plan	$	10,490	$	16,433

As of March 31, 2020, there are 19,000 shares that remain available for issuance under the 2015 Plan.

XML 40 R43.htm IDEA: XBRL DOCUMENT

Note 11 - Wholesale Power Purchase Agreement with EDF (Tables)

3 Months Ended

Mar. 31, 2020

EDF

Schedule of accrued interest

The Company incurred interest expense to EDF for the three months ended March 31, 2020 and 2019 as follows:

		For the Three Months Ended March 31,
		2020		2019
EDF interest	$	264,264	$	192,765

XML 41 R47.htm IDEA: XBRL DOCUMENT

Note 16 - 2018 Stock Option and Stock Award Plan (Tables)

3 Months Ended

Mar. 31, 2020

2018 Stock Option and Stock Award Plan

Schedule of stock compensation expenses

During the three-month periods ended March 31, 2020 and 2019, respectively, the Company recognized total stock compensation expense for the vesting of options issued from the 2018 Plan as follows:

		For the Three Months Ended March 31,
		2020		2019
2018 Stock Plan	$	238,170	$	137,951

XML 42 R68.htm IDEA: XBRL DOCUMENT

Note 9 - Comerica Bank Master Revolving Note (Details) - Comerica Bank - USD ($)	Dec. 20, 2019	Dec. 18, 2018	Mar. 31, 2020	Dec. 31, 2019
Proceeds from Comerica Bank note	$ 2,100,000	$ 2,900,000
Note
Proceeds from Comerica Bank note		$ 2,900,000
Maturity Date		Jun. 11, 2020
Interest rate		3.77%
Comerica Bank Loan outstanding			$ 2,900,000	$ 2,900,000

XML 43 R94.htm IDEA: XBRL DOCUMENT

Note 24 - Summer Energy 401(K) Plan (Details)	3 Months Ended
Note 24 - Summer Energy 401(K) Plan (Details)	Mar. 31, 2020
Text Block [Abstract]
401 (K) Plan	Eligible employee participants are automatically enrolled at 3% of compensation unless a participant elects an alternative deferral percentage limited to dollar amount of $19,500 in 2020 or elects not to defer under the Plan. There is no Company match to the Plan.

XML 44 R64.htm IDEA: XBRL DOCUMENT

Note 7 - Financing From Digital Lending Services Us Corp. (Details) - USD ($)	Mar. 12, 2020	Mar. 31, 2020	Dec. 31, 2019
Long-term debt		$ 15,158,775	$ 10,265,289
Digital Lending
Long-term debt		$ 9,000,000
Agreement \| Digital Lending
Amount of available credit	$ 10,000,000
Interest rate	12.75%
Maturity date	Mar. 11, 2023

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

XML 45 R60.htm IDEA: XBRL DOCUMENT

Note 4 - Letters of Credit and Cash Deposits (Details) - Letter of Credit - USD ($)	3 Months Ended
	Mar. 31, 2020	Dec. 31, 2019
Line of Credit Facility, Maximum Borrowing Capacity	$ 0
Letters of Credit Outstanding, Amount	0
Letters of credit facility		$ 750,000
Summer Northeast
Cash deposits	1,392,066	1,387,181
Summer Midwest
Line of Credit Facility, Maximum Borrowing Capacity	0	50,000
Cash deposits	1,863,000	713,000
Connecticut Department
Letters of credit facility	250,000
State of New Hampshire
Letters of credit facility	$ 500,000
Letters of credit facility, expiration period	May 01, 2020
ERCOT Market
Cash deposits	$ 1,025,525	$ 1,004,059

XML 46 R90.htm IDEA: XBRL DOCUMENT

Note 22 - Related Party Guarantors (Details) - Comerica Bank - USD ($)	Dec. 20, 2019	Dec. 18, 2018
Proceeds from Comerica Bank note	$ 2,100,000	$ 2,900,000
Interest rate	12.00%	12.00%

XML 47 R7.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical)	3 Months Ended
	Mar. 31, 2020 USD ($)
Statement of Cash Flows [Abstract]
Proceeds from Warrant Exercises	$ 106,053

XML 48 R56.htm IDEA: XBRL DOCUMENT

Note 2 - Significant Accounting Policies: Basic and Diluted Loss Per Unit (Details) - shares	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Text Block [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	307,783	985,478

XML 49 R52.htm IDEA: XBRL DOCUMENT

Note 1 - Organization (Details)	3 Months Ended
Note 1 - Organization (Details)	Mar. 31, 2020
Midwest
Entity Incorporation, Date of Incorporation	Dec. 16, 2013
Marketing LLC
Entity Incorporation, Date of Incorporation	Nov. 06, 2012
Summer LLC
Entity Incorporation, Date of Incorporation	Apr. 06, 2011

XML 50 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (PARENTHETICAL) - $ / shares	Mar. 31, 2020	Dec. 31, 2019
Statement of Financial Position [Abstract]
Common Stock, par or stated value	$ 0.001	$ 0.001
Common Stock, shares authorized	100,000,000	100,000,000
Common Stock, shares issued	31,562,486	31,532,486
Common Stock, shares outstanding	31,562,486	31,532,486

Note 15 - 2015 Stock Option and Stock Award Plan: Stock compensation expenses (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
2015 Stock Option and Stock Award Plan
Allocated Share-based Compensation Expense	$ 10,490	$ 16,433

XML 53 R71.htm IDEA: XBRL DOCUMENT

Note 10 - Comerica Bank Single Payment Note: Interest accrued (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Interest accrued	$ 731,519	$ 433,703
Comerica Bank \| Single Note
Interest accrued	$ 24,792	$ 0

XML 54 R75.htm IDEA: XBRL DOCUMENT

Note 12 - Lease Liabilities, Commitments and Contingencies : Operating lease future minimum payments (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Shares to be issued to each Guarantor per month
2020	$ 149,622
2021	199,494
2022	199,494
2023	197,294
2024	190,694
Thereafter	190,693
Total future minimum lease payments	1,127,291
Less amounts representing interest	(186,952)
Present value of lease liability	940,339	$ 979,185
Current-portion operating lease liability	(142,570)	(144,902)
Long-term portion operating lease liability	$ 797,769	$ 834,283

XML 55 R85.htm IDEA: XBRL DOCUMENT

Note 18 - Private Placement Offering (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Stock Issued During Period, Shares	$ 45,000	$ 4,770,000
Investor \| Private Placement
Stock Issued During Period, Shares	$ 30,000	$ 3,180,000
Stock Issued During Period, Value	45,000	4,770,000
Purchase price per share	$ 1.50

XML 56 R89.htm IDEA: XBRL DOCUMENT

Note 21 - Related Party Promissory Notes: Interest paid to related parties (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Promissory notes \| Neil Leibman
Interest paid to related parties	$ 4,849	$ 0
Promissory notes \| Neil Leibman
Interest paid to related parties	0	0
Promissory notes \| Neil Leibman
Interest paid to related parties	8,384	0
Promissory notes \| LaRose Holdings
Interest paid to related parties	10,000	0
Promissory notes \| OLeary and Leibman
Interest paid to related parties		0
Promissory note
Interest paid to related parties	23,233	2,115
Promissory note \| Tom O Leary
Interest paid to related parties	$ 0	2,009
Promissory note \| OLeary and Leibman
Interest paid to related parties		$ 106

XML 57 R79.htm IDEA: XBRL DOCUMENT

Note 14 - 2012 Stock Option and Stock Award Plan (Details) - 2012 Stock Option and Stock Award Plan - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Number of Shares Authorized	785,000
Shares available for issuance	2,000
Expected life of the options	10 years
Allocated Share-based Compensation Expense	$ 0	$ 0

XML 58 R18.htm IDEA: XBRL DOCUMENT

Note 11 - Wholesale Power Purchase Agreement with EDF

3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 11 - Wholesale Power Purchase Agreement with EDF

NOTE 11 - WHOLESALE POWER PURCHASE AGREEMENT WITH EDF

The Company incurred interest expense to EDF for the three months ended March 31, 2020 and 2019 as follows:

		For the Three Months Ended March 31,
		2020		2019
EDF interest	$	264,264	$	192,765

XML 59 R14.htm IDEA: XBRL DOCUMENT

Note 7 - Financing From Digital Lending Services Us Corp.

3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 7 - Financing From Digital Lending Services Us Corp.

NOTE 7 – FINANCING FROM DIGITAL LENDING SERVICES US CORP.

The Loan was used by the Company to repay indebtedness owed to Blue Water (Note 8) and additional indebtedness, as well as for working capital and other general corporate purposes

Security Agreement

Guaranty

Pursuant to the Guaranty, the Company agreed to guaranty the Borrower’s obligations under the Agreement and Note.

Warrant

As of March 31, 2020, the outstanding balance of the Digital Lending loan was $9,000,000 and the accrued interest for the periods ended March 31, 2020 and 2019 was as follows:

		For the Three Months Ended March 31,
		2020		2019
Digital Lending interest expense	$	63,750	$	-

XML 60 R10.htm IDEA: XBRL DOCUMENT

Note 3 - Revenue

3 Months Ended

Mar. 31, 2020

Revenue from Contract with Customer [Abstract]

Note 3 - Revenue

NOTE 3 - REVENUE

The table below represents the Company’s reportable revenues for the three months ended March 31, 2020 and 2019, respectively, from customers, net of respective provisions for refund:

		For the Three Months Ended March 31,
		2020		2019
Electricity Revenues from Contracts with Customers
ERCOT Market	$	35,261,243	$	30,802,698
ERCOT Pre-paid Market		1,446,777		1,213,790
ISO New England Market		1,107,278		1,924,411
PJM Market		189,435		-
Total Electricity Revenues from Contracts with Customers		38,004,733		33,940,899
Other Revenues:
Fees Revenue		862,257		884,970

Total Revenues:	$	38,866,990	$	34,825,869

Presented in the following table are the components of accounts receivable and accrued revenue:

		March 31, 2020		December 31, 2019
Accounts receivable from customers
ERCOT Market	$	9,200,916	$	9,041,871
ISO New England Market		179,900		257,942
PJM Market		69,351		11,244
Total accounts receivable from customers		9,450,167		9,311,057

Accrued revenue from customers
ERCOT Market		33,716,508		32,916,970
ISO New England Market		675,784		788,395
PJM Market		41,568		15,088
Total accrued revenue with customers		34,433,860		33,720,453

Allowance for doubtful accounts		(882,548)		(1,183,561)

Total accounts receivable and accrued revenue	$	43,001,479	$	41,847,949

Performance Obligations

Accounts Receivable and Unbilled Revenue

In the Texas market, electricity revenues not billed by month-end are accrued based upon estimated deliveries to customers as tracked and recorded by ERCOT multiplied by our average billing rate per kWh in effect at the time. At the end of each calendar month, revenue is accrued to unbilled receivables based on the estimated amount of power delivered to customers using the flow technique. Unbilled revenue also includes accruals for estimated TDSP charges and monthly service charges applicable to the estimated electricity usage for the period. All charges that were physically billed in the calendar month are recorded from the unbilled account to the customer’s receivable account. Accounts receivable are customer obligations billed at the customer’s monthly meter read date for that period’s electricity usage and due within 16 days of the date of the invoice. The past due customer balances are subject to a late fee that is assessed on that billing. Unbilled accounts in the Texas market as of March 31, 2020 and December 31, 2019 were estimated at $33,716,508 and $32,916,970, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

+ Details

XML 61 R33.htm IDEA: XBRL DOCUMENT

Note 26 - Coronavirus (Covid-19)

3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 26 - Coronavirus (Covid-19)

NOTE 26 - CORONAVIRUS (COVID-19)

XML 62 R37.htm IDEA: XBRL DOCUMENT

Note 3 - Revenue (Tables)

3 Months Ended

Mar. 31, 2020

Revenue from Contract with Customer [Abstract]

Summary of revenues from customers net of respective provisions for refund

The table below represents the Company’s reportable revenues for the three months ended March 31, 2020 and 2019, respectively, from customers, net of respective provisions for refund:

		For the Three Months Ended March 31,
		2020		2019
Electricity Revenues from Contracts with Customers
ERCOT Market	$	35,261,243	$	30,802,698
ERCOT Pre-paid Market		1,446,777		1,213,790
ISO New England Market		1,107,278		1,924,411
PJM Market		189,435		-
Total Electricity Revenues from Contracts with Customers		38,004,733		33,940,899
Other Revenues:
Fees Revenue		862,257		884,970

Total Revenues:	$	38,866,990	$	34,825,869

Components of accounts receivable and accrued revenue

Presented in the following table are the components of accounts receivable and accrued revenue:

		March 31, 2020		December 31, 2019
Accounts receivable from customers
ERCOT Market	$	9,200,916	$	9,041,871
ISO New England Market		179,900		257,942
PJM Market		69,351		11,244
Total accounts receivable from customers		9,450,167		9,311,057

Accrued revenue from customers
ERCOT Market		33,716,508		32,916,970
ISO New England Market		675,784		788,395
PJM Market		41,568		15,088
Total accrued revenue with customers		34,433,860		33,720,453

Allowance for doubtful accounts		(882,548)		(1,183,561)

Total accounts receivable and accrued revenue	$	43,001,479	$	41,847,949

XML 63 R24.htm IDEA: XBRL DOCUMENT

Note 17 - Nonqualified Stock Options Granted Outside of a Stock Option or Stock Award Plan

3 Months Ended

Mar. 31, 2020

Note 17 - Nonqualified Stock Options Granted Outside Of Stock Option Or Stock Award Plan

Note 17 - Nonqualified Stock Options Granted Outside Of A Stock Option Or Stock Award Plan

NOTE 17 - NONQUALIFIED STOCK OPTIONS GRANTED OUTSIDE OF A STOCK OPTION OR STOCK AWARD PLAN

As of March 31, 2020, the stock compensation expense associated with the non-qualified stock options issued outside of a stock option or stock award plan was $57,760.

XML 64 R20.htm IDEA: XBRL DOCUMENT

Note 13 - Long Term Obligations

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Note 13 - Long Term Obligations

NOTE 13 – LONG-TERM OBLIGATIONS

Long-term obligations of the Company are comprised as follows:

		March 31, 2020		December 31, 2019
Financing from First Insurance Funding (Note 6)	$	-	$	38,397
Financing from Digital Lending Services US Corp. (Note 7)		9,000,000		-
Financing from Blue Water Capital Funding, LLC (Note 8)		-		4,920,000
Comerica Bank Master Revolving Note (Note 9)		2,900,000		2,900,000
Comerica Bank Single Payment Note (Note 10)		2,100,000		2,100,000
Wholesale Power Purchase Agreement with EDF collateral credit support (Note 11)		5,361,006		4,511,006
Operating lease obligations (Note 12)		940,339		979,185
Total obligations	$	20,301,345	$	15,448,588

Less current portion of obligations		(5,000,000)		(5,038,397)
Less current portion operating lease obligations (Note 12)		(142,570)		(144,902)
Long-term portion of obligations	$	15,158,775	$	10,265,289

For the three months ended March 31, 2020 and 2019, respectively, interest expense consists of the following on obligations:

		For the Three Months Ended March 31,
		2020		2019
Financing from First Insurance Funding (Note 6)	$	1,365	$	-
Financing from Digital Lending Services US Corp. (Note 7)		63,750		-
Financing from Blue Water Capital Funding, LLC (Note 8)		167,900		126,075
Comerica Master Revolving Note (Note 9)		34,236		36,497
Comerica Bank Single Payment Note (Note 10)		24,792		-
Wholesale Power Purchase Agreement with EDF (Note 11)		264,264		192,765
Related Party Promissory Loans (Note 21)		23,233		2,115
Related Party Guarantors (Note 22)		151,667		76,167
Other interest		312		84
Total interest expense	$	731,519	$	433,703

Interest income		5,837		15,231

Interest expense, net	$	725,682	$	418,472

XML 65 R28.htm IDEA: XBRL DOCUMENT

3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

NOTE 21 - RELATED PARTY PROMISSORY NOTES

On January 7, 2019, the Company entered into a promissory note in the amount of $473,000 for an advance by Mr. O’Leary, a member of the Company’s board of directors, for purposes of short-term financing. The promissory note accrued interest at a rate of 5% per annum based upon 365 days in a year and had a maturity date of July 7, 2019. On February 7, 2019, the Company paid back in full the loan from Mr. O’Leary with interest in the amount of $2,009. As of March 31, 2020 and 2019, the balance of the loan from Mr. O’Leary was $0, respectively.

The following table summarizes interest paid to related parties on promissory notes for the three months ended March 31, 2020 and 2019 is as follows:

			For the Three Months Ended March 31,
	Original Date of Note		2020		2019
Related party interest expense for $600,000 note	1/15/2020	$	4,849	$	-
Related party interest expense for $590,000 note	11/8/2019		-		-
Related party interest expense for $850,000 note	11/8/2019		8,384		-
Related party interest expense for $1,000,000 note	11/8/2019		10,000		-
Related party interest expense for $473,000 note	1/7/2019		-		2,009
Related party interest expense for $25,000 note	1/7/2019		-		106
Total		$	23,233	$	2,115

XML 66 R96.htm IDEA: XBRL DOCUMENT

Note 25 - Employee Stock Purchase Plan: Employer match (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Disclosure Text Block [Abstract]
Employer match	$ 690	$ 927

- Definition

Amount of contribution received by defined benefit plan from employer which increases plan assets.

+ References + Details

XML 67 R66.htm IDEA: XBRL DOCUMENT

Note 8 - Financing From Blue Water Capital Funding LLC (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Dec. 31, 2019
Long-term debt	$ 15,158,775	$ 10,265,289
Blue Water Capital Funding
Debt Instrument, Face Amount	$ 5,000,000
Debt Instrument, Maturity Date	Jun. 30, 2020
Debt Instrument, Interest Rate, Stated Percentage	11.00%
Financing fee	$ 22,500
Long-term debt	$ 0	$ 4,920,000

XML 68 R62.htm IDEA: XBRL DOCUMENT

Note 6 - Financing From First Insurance Funding (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Dec. 31, 2019
Shares to be issued to each Guarantor per month
Premiums, taxes and fees	$ 150,575
Periodic payment	$ 22,586
Interest rate	6.45%
Outstanding balance	$ 0	$ 38,397

XML 69 R92.htm IDEA: XBRL DOCUMENT

Note 23 - Other Related Party Transactions (Details)	1 Months Ended
Note 23 - Other Related Party Transactions (Details)	Feb. 28, 2019 USD ($)
Neil Leibman
Fuel costs	$ 23,469

XML 70 R49.htm IDEA: XBRL DOCUMENT

3 Months Ended

Mar. 31, 2020

Guarantors

Schedule of accrued interest

The Company incurred interest expense to the Guarantors during the three months ended March 31, 2020 and 2019 as follows:

		For the Three Months Ended March 31,
		2020		2019
Guarantor interest expense on Comerica Revolver Note	$	87,967	$	76,167
Guarantor interest expense on Comerica Single Payment Note		63,700		-
	$	151,667	$	76,167

ZIP 71 0001445866-20-000715-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001445866-20-000715-xbrl.zip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end XML 72 R41.htm IDEA: XBRL DOCUMENT v3.20.1

Note 9 - Comerica Bank Master Revolving Note (Tables)
3 Months Ended

Mar. 31, 2020

Comerica Bank

Schedule of accrued interest
As of March 31, 2020 and December 31, 2019, the outstanding balance of financing on the Comerica Revolver Note was $2,900,000. Interest expense incurred for the three months ended March 31, 2020 and 2019 was as follows:

For the Three Months Ended March 31,

2020 2019

Comerica Revolver Note interest expense $ 34,236 $ 36,497

XML 73 R45.htm IDEA: XBRL DOCUMENT v3.20.1

Note 13 - Long Term Obligations (Tables)
3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term debt
Long-term obligations of the Company are comprised as follows:

March 31, 2020 December 31, 2019

Financing from First Insurance Funding (Note 6) $ - $ 38,397

Financing from Digital Lending Services US Corp. (Note 7) 9,000,000 -

Financing from Blue Water Capital Funding, LLC (Note 8) - 4,920,000

Comerica Bank Master Revolving Note (Note 9) 2,900,000 2,900,000

Comerica Bank Single Payment Note (Note 10) 2,100,000 2,100,000

Wholesale Power Purchase Agreement with EDF collateral credit support (Note 11) 5,361,006 4,511,006

Operating lease obligations (Note 12) 940,339 979,185

Total obligations $ 20,301,345 $ 15,448,588

Less current portion of obligations (5,000,000) (5,038,397)

Less current portion operating lease obligations (Note 12) (142,570) (144,902)

Long-term portion of obligations $ 15,158,775 $ 10,265,289

Schedule of accrued interest
For the three months ended March 31, 2020 and 2019, respectively, interest expense consists of the following on obligations:

For the Three Months Ended March 31,

2020 2019

Financing from First Insurance Funding (Note 6) $ 1,365 $ -

Financing from Digital Lending Services US Corp. (Note 7) 63,750 -

Financing from Blue Water Capital Funding, LLC (Note 8) 167,900 126,075

Comerica Master Revolving Note (Note 9) 34,236 36,497

Comerica Bank Single Payment Note (Note 10) 24,792 -

Wholesale Power Purchase Agreement with EDF (Note 11) 264,264 192,765

Related Party Promissory Loans (Note 21) 23,233 2,115

Related Party Guarantors (Note 22) 151,667 76,167

Other interest 312 84

Total interest expense $ 731,519 $ 433,703

Interest income 5,837 15,231

Interest expense, net $ 725,682 $ 418,472

X

- References
No definition available.
+ Details

Name: sume_ScheduleOfAccruedInterestTableTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfDebtTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 74 R83.htm IDEA: XBRL DOCUMENT v3.20.1

Note 16 - 2018 Stock Option and Stock Award Plan: Schedule of options granted to purchase common stock (Details) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

2018 Stock Option and Stock Award Plan

Allocated Share-based Compensation Expense $ 238,170 $ 137,951

X

- Definition
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.F)
-URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)(i)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_PlanNameAxis=sume_N2018StockOptionAndStockAwardPlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 75 R73.htm IDEA: XBRL DOCUMENT v3.20.1

Note 11 - Wholesale Power Purchase Agreement with EDF: Interest accrued (Details) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Interest accrued $ 731,519 $ 433,703

EDF

Interest accrued $ 264,264 $ 192,765

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_InterestExpenseDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_EDFMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 76 R77.htm IDEA: XBRL DOCUMENT v3.20.1

Note 13 - Long Term Obligations: Schedule of Long-term debt (Details) - USD ($)

Mar. 31, 2020

Dec. 31, 2019

Operating lease obligations $ 940,339 $ 979,185

Total obligations 20,301,345 15,448,588

Less current portion of obligations (5,000,000) (5,038,397)

Less current portion operating lease obligations (142,570) (144,902)

Long-term debt 15,158,775 10,265,289

EDF

Total obligations 5,361,006 4,511,006

Long-term debt 5,361,006 4,511,006

Comerica Bank | Note

Total obligations 2,900,000 2,900,000

Comerica Bank | Single Note

Total obligations 2,100,000 2,100,000

First Insurance Funding

Total obligations 0 38,397

Digital Lending Services

Total obligations 9,000,000 0

Blue Water Capital Funding

Total obligations 0 4,920,000

Long-term debt $ 0 $ 4,920,000

X

- References
No definition available.
+ Details

Name: sume_TotalObligations

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from operating lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977
+ Details

Name: us-gaap_OperatingLeaseLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977
+ Details

Name: us-gaap_OperatingLeaseLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_EDFMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=sume_ComericaBankMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=sume_NotesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=sume_SingleNoteMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: dei_LegalEntityAxis=sume_FirstInsuranceFundingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: dei_LegalEntityAxis=sume_DigitalLendingServicesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: dei_LegalEntityAxis=sume_BlueWaterCapitalFundingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 77 R87.htm IDEA: XBRL DOCUMENT v3.20.1

Note 20 - Related Party Lines of Credit (Details) - USD ($)
3 Months Ended 24 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Mar. 12, 2020

Related Party Loans $ 600,000 $ 498,000

Letter of Credit | Lender Leibman

Related Party Loans $ 1,000,000

Interest rate 5.00%

Term 365 days

Maturity date May 15, 2023

Letter of Credit | Lender LaRose

Related Party Loans $ 1,000,000

Interest rate 5.00%

Term 365 days

Maturity date May 15, 2023

X

- Definition
The average effective interest rate during the reporting period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_DebtInstrumentInterestRateDuringPeriod

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258
+ Details

Name: us-gaap_DebtInstrumentMaturityDate

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585
+ Details

Name: us-gaap_ProceedsFromRelatedPartyDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_LenderLeibmanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_LenderLaRoseMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 78 R5.htm IDEA: XBRL DOCUMENT v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)

Common Stock

Subscription Receivable

Additional Paid-In Capital

Accumulated Deficit

Total

Stockholders' Equity, beginning of period, Value at Dec. 31, 2018 $ 27,480 $ (52,000) $ 23,357,951 $ (15,091,278) $ 8,242,153

Stockholders' Equity, beginning of period, Shares at Dec. 31, 2018 27,480,833

Issuance of warrants 104,947 104,947

Vesting of Stock Options and restricted shares associated with the 2015 Stock Option and Award Plan 16,433 16,433

Vesting of stock options and restricted shares associated with the 2018 Stock Option and Award Plan 137,951 137,951

Issuance of Common Stock associated with a Private Placement Offering, Value $ 3,180 4,766,820 4,770,000

Issuance of Common Stock associated with a Private Placement Offering, Shares 3,180,000

Net loss 112,254 112,254

Stockholders' Equity, end of period, Value at Mar. 31, 2019 $ 30,660 (52,000) 28,384,102 (14,979,024) 13,383,738

Stockholders' Equity, end of period, Shares at Mar. 31, 2019 30,660,833

Stockholders' Equity, beginning of period, Value at Dec. 31, 2019 $ 31,531 (52,000) 30,879,055 (25,824,367) 5,034,219

Stockholders' Equity, beginning of period, Shares at Dec. 31, 2019 31,532,486

Issuance of warrants 245,352 245,352

Vesting of Stock Options and restricted shares associated with the 2015 Stock Option and Award Plan 10,490 10,490

Vesting of stock options and restricted shares associated with the 2018 Stock Option and Award Plan 238,170 238,170

Vesting of stock options and restricted shares outside of stock option and award plans 57,760 57,760

Issuance of Common Stock associated with a Private Placement Offering, Value $ 31 44,969 45,000

Issuance of Common Stock associated with a Private Placement Offering, Shares 30,000

Net loss (999,714) (999,714)

Stockholders' Equity, end of period, Value at Mar. 31, 2020 $ 31,562 $ (52,000) $ 31,475,796 $ (26,824,081) $ 4,631,277

Stockholders' Equity, end of period, Shares at Mar. 31, 2020 31,562,486

X

- Definition
Stock issued during period value stock options exercised 2018 plan.
+ References
No definition available.
+ Details

Name: sume_StockIssuedDuringPeriodValueStockOptionsExercised2018Plan

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_VestingOfStockOptionsAndRestrictedSharesOutsideOfStockOptionAndAwardPlans

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794
+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585
+ Details

Name: us-gaap_ProceedsFromIssuanceOfWarrants

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Number of shares issued which are neither cancelled nor held in the treasury.
+ References
No definition available.
+ Details

Name: us-gaap_SharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of new stock issued during the period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesNewIssues

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_StockIssuedDuringPeriodValueNewIssues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Value of stock issued as a result of the exercise of stock options.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.29-31)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571
+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 79 R54.htm IDEA: XBRL DOCUMENT v3.20.1

Note 2 - Significant Accounting Policies: Cash and Restricted Cash (Details) - USD ($)

Mar. 31, 2020

Dec. 31, 2019

Text Block [Abstract]

Restricted cash $ 2,772,823 $ 3,197,708

Investments $ 0 $ 0

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all investments.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(h))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910
+ Details

Name: us-gaap_Investments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910
+ Details

Name: us-gaap_RestrictedCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_TextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 80 R50.htm IDEA: XBRL DOCUMENT v3.20.1

Note 23 - Other Related Party Transactions (Tables)
3 Months Ended

Mar. 31, 2020

PDS

Schedule of lease expense
The Company paid for lease expense related to the agreement with PDS for the three months ended March 31, 2020 and 2019 as follows:

For the Three Months Ended March 31,

2020 2019

Summer Northeast sublease payments $ 4,662 $ 6,993

X

- Definition
Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980
+ Details

Name: us-gaap_LeaseCostTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=sume_PDSMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 81 R1.htm IDEA: XBRL DOCUMENT v3.20.1

Document and Entity Information - shares
3 Months Ended

Mar. 31, 2020

May 15, 2020

Document and Entity Information:

Entity Registrant Name SUMMER ENERGY HOLDINGS INC

Document Type 10-Q

Document Period End Date Mar. 31, 2020

Amendment Flag false

Entity Central Index Key 0001396633

Current Fiscal Year End Date --12-31

Entity Current Reporting Status Yes

Entity Filer Category Non-accelerated Filer

Entity Emerging Growth Company false

Entity Small Business true

Entity Shell Company false

Entity Interactive Data Current Yes

Document Fiscal Year Focus 2020

Document Fiscal Period Focus Q1

Entity Common Stock, Shares Outstanding 31,562,486

Entity File Number 001-35496

Entity Incorporation, State Country Code NV

Entity Address, Address Line One 5847 San Felipe Street

Entity Address, Address Line Two Suite 3700, Houston

Entity Address, State or Province TX

Entity Address, Postal Zip Code 77057

City Area Code 713

Local Phone Number 375-2790

X

- Definition
Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Area code of city
+ References
No definition available.
+ Details

Name: dei_CityAreaCode

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
Address Line 1 such as Attn, Building Name, Street Name
+ References
No definition available.
+ Details

Name: dei_EntityAddressAddressLine1

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Address Line 2 such as Street or Suite number
+ References
No definition available.
+ Details

Name: dei_EntityAddressAddressLine2

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Code for the postal or zip code
+ References
No definition available.
+ Details

Name: dei_EntityAddressPostalZipCode

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Name of the state or province.
+ References
No definition available.
+ Details

Name: dei_EntityAddressStateOrProvince

Namespace Prefix: dei_

Data Type: dei:stateOrProvinceItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate if registrant meets the emerging growth company criteria.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityEmergingGrowthCompany

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
+ References
No definition available.
+ Details

Name: dei_EntityFileNumber

Namespace Prefix: dei_

Data Type: dei:fileNumberItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
Two-character EDGAR code representing the state or country of incorporation.
+ References
No definition available.
+ Details

Name: dei_EntityIncorporationStateCountryCode

Namespace Prefix: dei_

Data Type: dei:edgarStateCountryItemType

Balance Type: na

Period Type: duration

X

- Definition
Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-T
-Number 232
-Section 405
+ Details

Name: dei_EntityInteractiveDataCurrent

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityShellCompany

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicates that the company is a Smaller Reporting Company (SRC).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntitySmallBusiness

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Local phone number for entity.
+ References
No definition available.
+ Details

Name: dei_LocalPhoneNumber

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_DocumentAndEntityInformationAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 82 R58.htm IDEA: XBRL DOCUMENT v3.20.1

Note 3 - Revenue: Summary of revenues from customers net of respective provisions for refund (Details) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Total Electricity Revenues from Contracts with Customers $ 38,004,733 $ 33,940,899

Fees Revenue 862,257 884,970

Total Revenues 38,866,990 34,825,869

ERCOT Market

Total Electricity Revenues from Contracts with Customers 35,261,243 30,802,698

ERCOT Pre-Paid Market

Total Electricity Revenues from Contracts with Customers 1,446,777 1,213,790

ISO New England Market

Total Electricity Revenues from Contracts with Customers 1,107,278 1,924,411

PJM Market

Total Electricity Revenues from Contracts with Customers $ 189,435 $ 0

X

- Definition
Fees revenue.
+ References
No definition available.
+ Details

Name: sume_FeesRevenue

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Revenue from billings to utility customers to recover what are also referred to as stranded assets or stranded investments. These are assets that formerly regulated utilities with monopolies on local service are allowed to recover during their transition to deregulated suppliers in competitive markets. Essentially, these investments are sunk costs, made by utilities under the old regulated system, which might not be recovered in a truly competitive marketplace. However, since they were valid investments at the time, the utilities are allowed to recover these costs from customers (for example, an investment in electrical generation assets that may not be recouped if customers are now allowed to purchase electricity from another utility).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_RecoveryStrandedCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 235
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: srt_StatementGeographicalAxis=sume_ERCOTMarketMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_StatementGeographicalAxis=sume_ERCOTPrePaidMarketMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_StatementGeographicalAxis=sume_ISONewEnglandMarketMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_StatementGeographicalAxis=sume_PJMMarketMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 83 R9.htm IDEA: XBRL DOCUMENT v3.20.1

Note 2 - Significant Accounting Policies
3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 2 - Significant Accounting Policies
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES

The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial statements pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the three-month period ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2019, as filed with the Securities and Exchange Commission (“SEC”) on March 27, 2020.

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amount of revenues and expenses during the reporting period. Actual results may differ from these estimates.

Uses and Sources of Liquidity

The condensed consolidated financial statements have been prepared assuming the Company will continue to operate as a going concern, which contemplates the realization of assets and settlement of liabilities in the normal course of business, and does not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from uncertainty related to its ability to continue as a going concern within one year from the date of issuance of these condensed consolidated financial statements.

For the three months ended March 31, 2020, the Company incurred a net loss of $999,714 compared to net income in the amount of $112,254 during the three months ended March 31, 2019. For the three months ended March 31, 2020 and 2019, the Company used cash in continuing operations of $3.2 million and $4.1 million, respectively. The Company’s operations have been financed principally from electricity revenues, net proceeds of $4,080,000 from outside debt and equity financing during the three months ended March 31, 2020 as well as from capital raised under private placement offerings totaling $45,000 and $4,770,000 during the quarters ended March 31, 2020 and 2019, respectively. The Company’s liquidity requirements are to finance current operations, meet financial commitments, fund organic growth and/or acquisitions, and service debt. The liquidity requirements fluctuate with the level of customer acquisition costs, collateral posting requirements, the effects of the timing between the settlement of payables and receivables, including the effect of weather conditions, and our general working capital needs for ongoing operations. Estimating liquidity requirements is highly dependent on then-current market conditions, including impacts of the COVID-19 pandemic, weather events, forward prices for electricity, market volatility and our then existing capital structure and requirements.

The Company’s continuation as a going concern is dependent upon its ability to increase sales, and/or raise additional funds through the capital markets as well as outside lending. In March 2020, the Company secured additional financing for a revolving loan in the amount of $10,000,000 with a maturity date of March 2023. In addition, commitments for additional lending up to $2,000,000 may be provided by members of the Board of Directors of the Company, if necessary. On April 20, 2020, the Company received $2,342,300 in loan funding from the Small Business Administration (“SBA”) Paycheck Protection Program (“PPP”), established pursuant to the recently enacted Coronavirus Aid, Relief and Economic Security Act (the “CARES Act”) operating as an essential business throughout the pandemic. Management has concluded that its existing capital resources and availability, proceeds from a 2020 offering and outside lending (including the PPP loan) will be sufficient to fund operations through the third quarter of 2021.

Revenue and Cost Recognition

Our revenues are primarily derived from the sale of electricity to residential and small commercial customers. Revenues for sales of electricity are recognized under the accrual method of accounting.

Direct energy costs are recorded when the electricity is delivered to the customer’s meter.

Cost of goods sold (“COGS”) within the Texas market include electric power purchased and pass through charges from the transmission and distribution service providers (“TDSPs”) in the areas serviced by the Company. TDSP charges are costs for metering services and maintenance of the electric grid. TDSP charges are established by regulation of the PUCT. COGS within the Independent System Operator (“ISO”) for the New England market is comprised of wholesale costs based upon the wholesale power tariff rate for volumes purchased during the delivery month and scheduling fees. Summer Midwest began flowing electricity within the Pennsylvania, New Jersey, Maryland Power Pool (“PJM”) market in July 2019, and the COGS for the PJM market is comprised of wholesale costs based upon the wholesale power tariff for volumes purchased during the delivery month as well as scheduling fees.

The energy portion of our COGS is comprised of two components: bilateral wholesale costs and balancing/ancillary costs. These two cost components are incurred and recognized differently as follows:

Bilateral wholesale costs are incurred through contractual arrangements with wholesale power suppliers for firm delivery of power at a fixed volume and fixed price. We are invoiced for these wholesale volumes at the end of each calendar month for the volumes purchased for delivery during the month, with payment due 20 days after the end of the month.

Balancing/ancillary costs are based on the customer load and are determined by the Electric Reliability Council of Texas (“ERCOT”), ISO New England and PJM through a multiple-step settlement process. Balancing costs/revenues are related to the differential between supply that we provided through our bilateral wholesale supply and the supply required to serve our customer load. The Company endeavors to minimize the amount of balancing/ancillary costs through our load forecasting and forward purchasing programs.

Cash and Restricted Cash

The Company considers all short-term investments with an original maturity of three months or less to be cash equivalents. There were no such investments at March 31, 2020 or December 31, 2019.

Restricted cash in the amount of $2,772,823 as of March 31, 2020 and $3,197,708 as of December 31, 2019 represents funds held in escrow for customer deposits, funds held in a controlled account by the wholesale provider (Note 11) and funds securing irrevocable stand-by letters of credit (Note 4).

March 31, 2020 December 31, 2019

Cash $ 872,086 $ 814,360

Restricted cash:

 Escrow for customer deposits 518,731 511,461

 Funds securing letters of credit 750,000 750,000

 Funds controlled by wholesale provider 1,504,092 1,936,247

 Total restricted cash 2,772,823 3,197,708

Total cash and restricted cash $ 3,644,909 $ 4,012,068

Basic and Diluted Income (Loss) Per Share

Basic income/(loss) per share are computed by dividing net income/(loss) applicable to the weighted-average number of shares outstanding during the period. Diluted income per share is determined using the weighted-average number of shares outstanding during the period, adjusted for the dilutive effect of share equivalents, using the treasury method, consisting of shares that might be issued upon exercise of share equivalents. In periods where losses are reported, the weighted average number of shares excludes share equivalents, because their inclusion would be anti-dilutive.

For the three months ended March 31, 2020, the Company had potentially dilutive securities totaling approximately 307,783 and the weighted average number of shares outstanding for the three months ended March 31, 2020 excludes share equivalents, because their inclusion would be anti-dilutive. For the three months ended March 31, 2019, the net income amount used to calculate both basic and diluted net income per share was the same. The 985,478 weighted average share difference between basic and diluted was due to dilutive stock options and stock warrants.

Recent Pronouncements

New Accounting Standards Recently Adopted

In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments ("ASU 2016-13"). ASU 2016-13 requires entities to use a current expected credit loss ("CECL") model, which is a new impairment model based on expected losses rather than incurred losses on financial assets, including trade accounts receivables. The model requires financial assets measured at amortized cost to be presented at the net amount expected to be collected. ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. We adopted ASU 2016-13 and the related amendments effective January 1, 2020, and there was no material impact to our condensed consolidated financial statements.

Standards Not Yet Adopted

In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2019-12, which reduces the complexity of FASB ASC Topic 740, “Income Taxes” as part of the FASB’s Simplification Initiative. The amendments in this guidance simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance is effective for annual reporting periods ending after December 15, 2020, with early adoption permitted, and should be applied on either a retrospective basis for all periods presented or a modified retrospective basis. Management is still assessing the impact this might have on the Company’s consolidated financial statements.

The Company has reviewed all other recently issued, but not yet adopted, accounting standards, in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that no other pronouncements will have a significant effect on its financial statements.

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for all significant accounting policies of the reporting entity.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-URI http://asc.fasb.org/topic&trid=2122369
+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 84 R39.htm IDEA: XBRL DOCUMENT v3.20.1

Note 7 - Financing From Digital Lending Services Us Corp. (Tables)
3 Months Ended

Mar. 31, 2020

Digital Lending Services

Schedule of interest expense
As of March 31, 2020, the outstanding balance of the Digital Lending loan was $9,000,000 and the accrued interest for the periods ended March 31, 2020 and 2019 was as follows:

For the Three Months Ended March 31,

2020 2019

Digital Lending interest expense $ 63,750 $ -

X

- References
No definition available.
+ Details

Name: sume_ScheduleOfInterestExpenseTableTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=sume_DigitalLendingServicesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 85 R31.htm IDEA: XBRL DOCUMENT v3.20.1

Note 24 - Summer Energy 401(K) Plan
3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 24 - Summer Energy 401(k) Plan
NOTE 24 - SUMMER ENERGY 401(K) PLAN

In January 2017, the Company adopted a qualified 401(K) Retirement Plan (the “Plan”) whereby eligible employees may elect to save for retirement on a tax-advantaged basis. There are two types of salary deferrals: pre-tax 401(K) deferrals and Roth 401(K) deferrals. Eligible employee participants are automatically enrolled at 3% of compensation unless a participant elects an alternative deferral percentage limited to dollar amount of $19,500 in 2020 or elects not to defer under the Plan. There is no Company match to the Plan.

X

- Definition
The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-URI http://asc.fasb.org/topic&trid=2228938

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 712
-URI http://asc.fasb.org/topic&trid=2197446

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 710
-URI http://asc.fasb.org/topic&trid=2127225

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-URI http://asc.fasb.org/topic&trid=2235017
+ Details

Name: us-gaap_CompensationAndEmployeeBenefitPlansTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 86 R35.htm IDEA: XBRL DOCUMENT v3.20.1

Note 2 - Significant Accounting Policies (Policies)
3 Months Ended

Mar. 31, 2020

Policy Text Block [Abstract]

Uses and Sources of Liquidity
Uses and Sources of Liquidity

The condensed consolidated financial statements have been prepared assuming the Company will continue to operate as a going concern, which contemplates the realization of assets and settlement of liabilities in the normal course of business, and does not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from uncertainty related to its ability to continue as a going concern within one year from the date of issuance of these condensed consolidated financial statements.

For the three months ended March 31, 2020, the Company incurred a net loss of $999,714 compared to net income in the amount of $112,254 during the three months ended March 31, 2019. For the three months ended March 31, 2020 and 2019, the Company used cash in continuing operations of $3.2 million and $4.1 million, respectively. The Company’s operations have been financed principally from electricity revenues, net proceeds of $4,080,000 from outside debt and equity financing during the three months ended March 31, 2020 as well as from capital raised under private placement offerings totaling $45,000 and $4,770,000 during the quarters ended March 31, 2020 and 2019, respectively. The Company’s liquidity requirements are to finance current operations, meet financial commitments, fund organic growth and/or acquisitions, and service debt. The liquidity requirements fluctuate with the level of customer acquisition costs, collateral posting requirements, the effects of the timing between the settlement of payables and receivables, including the effect of weather conditions, and our general working capital needs for ongoing operations. Estimating liquidity requirements is highly dependent on then-current market conditions, including impacts of the COVID-19 pandemic, weather events, forward prices for electricity, market volatility and our then existing capital structure and requirements.

The Company’s continuation as a going concern is dependent upon its ability to increase sales, and/or raise additional funds through the capital markets as well as outside lending. In March 2020, the Company secured additional financing for a revolving loan in the amount of $10,000,000 with a maturity date of March 2023. In addition, commitments for additional lending up to $2,000,000 may be provided by members of the Board of Directors of the Company, if necessary. On April 20, 2020, the Company received $2,342,300 in loan funding from the Small Business Administration (“SBA”) Paycheck Protection Program (“PPP”), established pursuant to the recently enacted Coronavirus Aid, Relief and Economic Security Act (the “CARES Act”) operating as an essential business throughout the pandemic. Management has concluded that its existing capital resources and availability, proceeds from a 2020 offering and outside lending (including the PPP loan) will be sufficient to fund operations through the third quarter of 2021.

Revenue and Cost Recognition
Revenue and Cost Recognition

Our revenues are primarily derived from the sale of electricity to residential and small commercial customers. Revenues for sales of electricity are recognized under the accrual method of accounting.

Direct energy costs are recorded when the electricity is delivered to the customer’s meter.

Cost of goods sold (“COGS”) within the Texas market include electric power purchased and pass through charges from the transmission and distribution service providers (“TDSPs”) in the areas serviced by the Company. TDSP charges are costs for metering services and maintenance of the electric grid. TDSP charges are established by regulation of the PUCT. COGS within the Independent System Operator (“ISO”) for the New England market is comprised of wholesale costs based upon the wholesale power tariff rate for volumes purchased during the delivery month and scheduling fees. Summer Midwest began flowing electricity within the Pennsylvania, New Jersey, Maryland Power Pool (“PJM”) market in July 2019, and the COGS for the PJM market is comprised of wholesale costs based upon the wholesale power tariff for volumes purchased during the delivery month as well as scheduling fees.

The energy portion of our COGS is comprised of two components: bilateral wholesale costs and balancing/ancillary costs. These two cost components are incurred and recognized differently as follows:

Bilateral wholesale costs are incurred through contractual arrangements with wholesale power suppliers for firm delivery of power at a fixed volume and fixed price. We are invoiced for these wholesale volumes at the end of each calendar month for the volumes purchased for delivery during the month, with payment due 20 days after the end of the month.

Balancing/ancillary costs are based on the customer load and are determined by the Electric Reliability Council of Texas (“ERCOT”), ISO New England and PJM through a multiple-step settlement process. Balancing costs/revenues are related to the differential between supply that we provided through our bilateral wholesale supply and the supply required to serve our customer load. The Company endeavors to minimize the amount of balancing/ancillary costs through our load forecasting and forward purchasing programs.

Cash and Restricted Cash
Cash and Restricted Cash

The Company considers all short-term investments with an original maturity of three months or less to be cash equivalents. There were no such investments at March 31, 2020 or December 31, 2019.

Restricted cash in the amount of $2,772,823 as of March 31, 2020 and $3,197,708 as of December 31, 2019 represents funds held in escrow for customer deposits, funds held in a controlled account by the wholesale provider (Note 11) and funds securing irrevocable stand-by letters of credit (Note 4).

March 31, 2020 December 31, 2019

Cash $ 872,086 $ 814,360

Restricted cash:

 Escrow for customer deposits 518,731 511,461

 Funds securing letters of credit 750,000 750,000

 Funds controlled by wholesale provider 1,504,092 1,936,247

 Total restricted cash 2,772,823 3,197,708

Total cash and restricted cash $ 3,644,909 $ 4,012,068

Basic and Diluted (Loss) Per Share
Basic and Diluted Income (Loss) Per Share

Basic income/(loss) per share are computed by dividing net income/(loss) applicable to the weighted-average number of shares outstanding during the period. Diluted income per share is determined using the weighted-average number of shares outstanding during the period, adjusted for the dilutive effect of share equivalents, using the treasury method, consisting of shares that might be issued upon exercise of share equivalents. In periods where losses are reported, the weighted average number of shares excludes share equivalents, because their inclusion would be anti-dilutive.

For the three months ended March 31, 2020, the Company had potentially dilutive securities totaling approximately 307,783 and the weighted average number of shares outstanding for the three months ended March 31, 2020 excludes share equivalents, because their inclusion would be anti-dilutive. For the three months ended March 31, 2019, the net income amount used to calculate both basic and diluted net income per share was the same. The 985,478 weighted average share difference between basic and diluted was due to dilutive stock options and stock warrants.

Recent Pronouncements

New Accounting Standards Recently Adopted

In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments ("ASU 2016-13"). ASU 2016-13 requires entities to use a current expected credit loss ("CECL") model, which is a new impairment model based on expected losses rather than incurred losses on financial assets, including trade accounts receivables. The model requires financial assets measured at amortized cost to be presented at the net amount expected to be collected. ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. We adopted ASU 2016-13 and the related amendments effective January 1, 2020, and there was no material impact to our condensed consolidated financial statements.

Standards Not Yet Adopted

In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2019-12, which reduces the complexity of FASB ASC Topic 740, “Income Taxes” as part of the FASB’s Simplification Initiative. The amendments in this guidance simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance is effective for annual reporting periods ending after December 15, 2020, with early adoption permitted, and should be applied on either a retrospective basis for all periods presented or a modified retrospective basis. Management is still assessing the impact this might have on the Company’s consolidated financial statements.

The Company has reviewed all other recently issued, but not yet adopted, accounting standards, in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that no other pronouncements will have a significant effect on its financial statements.

X

- References
No definition available.
+ Details

Name: sume_UsesAndSourcesOfLiquidityPoliciesTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4273-108586
+ Details

Name: us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257
+ Details

Name: us-gaap_EarningsPerSharePolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
+ References
No definition available.
+ Details

Name: us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_PolicyTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790
+ Details

Name: us-gaap_RevenueRecognitionPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 87 R16.htm IDEA: XBRL DOCUMENT v3.20.1

Note 9 - Comerica Bank Master Revolving Note
3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 9 - Comerica Bank Master Revolving Note
NOTE 9 - COMERICA BANK MASTER REVOLVING NOTE

On December 18, 2018, the Company signed a single payment note (the “Note”) with Comerica Bank (the “Bank”) in the amount of $2,900,000. The Note has a maturity date of June 11, 2020, with interest thereon at a per annum rate equal to the “Prime Referenced Rate” plus the “Applicable Margin.” The “Prime Referenced Rate” means, for any day, a per annum interest rate which is equal to the “Prime Rate” in effect on such day, but in no event and at no time shall the “Prime Reference Rate” be less than the sum of the Daily Adjusting LIBOR rate for such day plus two and one-half percent (2.5%) per annum. “Prime Rate” means the per annum rate established by the Bank as its prime rate for its borrowers at any such time. “Applicable Rate” means 0.25% per annum. Accrued and unpaid interest on the unpaid principal balance outstanding on the Note is payable monthly on the first day of each month, commencing on February 1, 2019.

On December 9, 2019, the Note was converted from a single payment note to a master revolving note (the “Revolver Note”), which is payable in full on demand from the Bank. The Revolver note provides for advances, repayments and re-advances from time to time. Interest thereon at a per annum rate equal to the “Prime Referenced Rate” plus the “Applicable Margin.” The “Prime Referenced Rate” means, for any day, a per annum interest rate which is equal to the “Prime Rate” in effect on such day, but in no event and at no time shall the “Prime Reference Rate” be less than the sum of the Daily Adjusting LIBOR rate for such day plus two and one-half percent (2.5%) per annum. “Prime Rate” means the per annum rate established by the Bank as its prime rate for its borrowers at any such time. “Applicable Rate” means 0.25% per annum. Unless sooner demanded, accrued and unpaid interest on the unpaid principal balance of each outstanding advance shall be payable monthly, in arrears on the first business day of each month, from the date made until the same is paid in full. As of March 31, 2020, the interest rate was 3.77%.

Guaranty of the Revolver Note has been made by four members of the Company’s board of directors (“Guarantors”). The Company agreed to issue the four Guarantors shares of the Company’s common stock on a monthly basis depending on the outstanding balance due and owing under the Revolver Note for agreeing to act as a Guarantor.

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing on the Comerica Revolver Note was $2,900,000. Interest expense incurred for the three months ended March 31, 2020 and 2019 was as follows:

For the Three Months Ended March 31,

2020 2019

Comerica Revolver Note interest expense $ 34,236 $ 36,497

X

- References
No definition available.
+ Details

Name: sume_ComericaBankMasterRevolvingNoteTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_NotesToFinancialStatementsAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 88 R12.htm IDEA: XBRL DOCUMENT v3.20.1

Note 5 - Surety Bonds
3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 5 - Surety Bonds
NOTE 5 - SURETY BONDS

As of March 31, 2020, Summer Midwest had a surety bond in the amount of $500,000 issued to the Illinois Commerce Commission and a surety bond in the amount of $250,000 issued to the Pennsylvania Public Utility Commission. Both bonds are secured with $375,000 in cash held by the surety bond company.

X

- References
No definition available.
+ Details

Name: sume_NotesToFinancialStatementsAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_SuretyBondsTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 89 R82.htm IDEA: XBRL DOCUMENT v3.20.1

Note 16 - 2018 Stock Option and Stock Award Plan (Details) - 2018 Stock Option and Stock Award Plan - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Number of Shares Authorized 1,500,000

Shares available for issuance 128,750

Option net of forfeitures 1,371,250

Unrecognized expense for unvested options $ 761,193

Non-vested shares 735,000

Deferred Compensation Arrangement with Individual, Requisite Service Period 6 years 11 months 19 days

Employee Stock Option

Option vested 40,000 2,500

Stock options exercise price $ 2.00

Fair value of option vested $ 29,742

Fair Value Assumptions, Method Used Black-Scholes option-pricing model

Risk-free interest rate 0.70%

Estimated volatility 124.16%

Dividend yield 0.00%

Expected life of the options 8 years

NonEmployee Stock Option

Option vested 56,250

Stock options exercise price $ 2.25

Fair value of option vested $ 107,960

Fair Value Assumptions, Method Used Black-Scholes option-pricing model

Risk-free interest rate 2.21%

Estimated volatility 147.94%

Dividend yield 0.00%

Expected life of the options 8 years

NonEmployee Stock Option

Option vested 53,750

Stock options exercise price $ 2.25

Employee Stock Purchase Plan

Stock options exercise price $ 2.50

X

- Definition
Minimum period the individual is required to perform services to be fully vested under the deferred compensation arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 710
-SubTopic 10
-Section 55
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6409961&loc=d3e20487-108367

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cost to be recognized for option under share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(iii)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(ii)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Description of method used to estimate fair value of award under share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(iv)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of shares authorized for issuance under share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Net number of share options (or share units) granted during the period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(i)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.D.2)
-URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of non-vested options outstanding.
+ References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of options vested.
+ References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_PlanNameAxis=sume_N2018StockOptionAndStockAwardPlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=sume_NonEmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=sume_NonEmployeeStockOption1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=sume_EmployeeStockPurchasePlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

EXCEL 90 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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htm IDEA: XBRL DOCUMENT v3.20.1

Note 11 - Wholesale Power Purchase Agreement with EDF (Details) - USD ($)

Mar. 31, 2020

Dec. 31, 2019

Long-term debt $ 15,158,775 $ 10,265,289

EDF

Long-term debt $ 5,361,006 $ 4,511,006

X

- Definition
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_EDFMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 92 R76.htm IDEA: XBRL DOCUMENT v3.20.1

Note 12 - Lease Liability: Operating lease expense (Details) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Shares to be issued to each Guarantor per month

Operating lease expense $ 38,846 $ 76,323

X

- References
No definition available.
+ Details

Name: sume_NotesToFinancialStatementsAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of operating lease expense. Excludes sublease income.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918638-209977
+ Details

Name: us-gaap_OperatingLeaseExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 93 R86.htm IDEA: XBRL DOCUMENT v3.20.1

Note 19 - Warrants (Details) - USD ($)
1 Months Ended

Mar. 12, 2020

Jan. 31, 2020

Mar. 31, 2020

Warrants Outstanding 725,975

Warrants vested 991,212

Consulting Agreement | Warrant [Member]

Warrants issued 8

Exercise price of warrants $ 1.50

Warrants Term 5 years

Fair value of warrants $ 15

Fair Value Assumptions, Method Used Black-Scholes option-pricing model

Risk-free interest rate 1.62%

Estimated volatility 136.59%

Dividend yield 0.00%

Expected life of the options 5 years

Referral Agreement | Warrant [Member]

Warrants issued 250,000

Exercise price of warrants $ 1.50

Warrants Term 5 years

Fair value of warrants $ 245,337

Fair Value Assumptions, Method Used Black-Scholes option-pricing model

Risk-free interest rate 0.66%

Estimated volatility 123.91%

Dividend yield 0.00%

Expected life of the options 5 years

X

- References
No definition available.
+ Details

Name: sume_ExercisePriceOfWarrants

Namespace Prefix: sume_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Warrants issued.
+ References
No definition available.
+ Details

Name: sume_WarrantsIssued

Namespace Prefix: sume_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Warrants term.
+ References
No definition available.
+ Details

Name: sume_WarrantsTerm

Namespace Prefix: sume_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_WarrantsVested

Namespace Prefix: sume_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of warrants or rights outstanding.
+ References
No definition available.
+ Details

Name: us-gaap_ClassOfWarrantOrRightOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section 25
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109262497&loc=d3e20148-110875
+ Details

Name: us-gaap_FairValueAdjustmentOfWarrants

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(iii)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(ii)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Description of method used to estimate fair value of award under share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(iv)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)(i)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.D.2)
-URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_TypeOfArrangementAxis=sume_ConsultingAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TypeOfArrangementAxis=sume_ReferralAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 94 R59.htm IDEA: XBRL DOCUMENT v3.20.1

Note 3 - Revenue: Components of accounts receivable and accrued revenue (Details) - USD ($)

Mar. 31, 2020

Dec. 31, 2019

Total accounts receivable from customers $ 9,450,167 $ 9,311,057

Total accrued revenue with customers 34,433,860 33,720,453

Allowance for doubtful accounts (882,548) (1,183,561)

Total accounts receivable and accrued revenue 43,001,479 41,847,949

ERCOT Market

Total accounts receivable from customers 9,200,916 9,041,871

Total accrued revenue with customers 33,716,508 32,916,970

ISO New England Market

Total accounts receivable from customers 179,900 257,942

Total accrued revenue with customers 675,784 788,395

PJM Market

Total accounts receivable from customers 69,351 11,244

Total accrued revenue with customers $ 41,568 $ 15,088

X

- Definition
Total accounts receivable and accrued revenue.
+ References
No definition available.
+ Details

Name: sume_AccountsReceivableAndAccruedRevenue

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(5))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910
+ Details

Name: us-gaap_AccountsReceivableNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_AccruedFeesAndOtherRevenueReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of allowance for credit loss on accounts receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446
+ Details

Name: us-gaap_AllowanceForDoubtfulAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: srt_StatementGeographicalAxis=sume_ERCOTMarketMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_StatementGeographicalAxis=sume_ISONewEnglandMarketMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_StatementGeographicalAxis=sume_PJMMarketMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 95 R8.htm IDEA: XBRL DOCUMENT v3.20.1

Note 1 - Organization
3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 1 - Organization
NOTE 1 - ORGANIZATION

The condensed consolidated financial statements include the accounts of Summer Energy Holdings, Inc. and its wholly-owned subsidiaries Summer Energy, LLC (“Summer LLC”), Summer Energy Midwest, LLC (“Summer Midwest”), Summer EM Marketing, LLC (“Marketing LLC”) and Summer Energy Northeast, LLC (“Summer Northeast”) (collectively referred to as the “Company,” “we,” “us,” or “our”). All significant intercompany transactions and balances have been eliminated in these consolidated financial statements.

Summer LLC is a retail electric provider in the state of Texas under a license with the Public Utility Commission of Texas (“PUCT”). Summer LLC procures wholesale energy and resells to commercial and residential customers. Summer LLC was organized on April 6, 2011 under the laws of the state of Texas.

Summer Midwest (formerly Summer Energy of Ohio, LLC) was formed in the state of Ohio on December 16, 2013 to procure and sell electricity in the state of Ohio. The Public Utilities Commission of Ohio issued a certificate as a Retail Electric Service Provider to Summer Midwest on June 16, 2015. On May 2, 2019, the Illinois Commerce Commission approved Summer Midwest as a Retail Electric Service Provider in the state of Illinois.

Marketing LLC was formed in the state of Texas on November 6, 2012 to provide marketing services to Summer LLC. Marketing LLC is currently inactive and there is no business activity.

Summer Northeast, a Texas limited liability company formerly named REP Energy, LLC, was acquired on November 1, 2017 and became a wholly-owned subsidiary of Summer Energy Holdings, Inc. Summer Northeast is a retail electric provider serving electric load to both residential and commercial customers in the Northeastern U.S. and holds licenses in Massachusetts, New Hampshire, Connecticut and Rhode Island.

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-URI http://asc.fasb.org/topic&trid=2122149

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-URI http://asc.fasb.org/topic&trid=2197479
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 96 R4.htm IDEA: XBRL DOCUMENT v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Income Statement [Abstract]

Revenue $ 38,866,990 $ 34,825,869

Cost of goods sold

Power purchases and balancing/ancillary 17,102,628 15,370,654

Transportation and distribution providers charge 16,185,720 13,649,161

Total cost of goods sold 33,288,348 29,019,815

Gross Profit 5,578,642 5,806,054

Operating expenses 5,835,041 5,273,766

Operating income (loss) (256,399) 532,288

Other expense

Financing costs (17,633) (1,562)

Interest expense, net (725,682) (418,472)

Total other expense (743,315) (420,034)

Net income (loss) before income taxes (999,714) 112,254

Income tax expense 0 0

Net income (loss) applicable to common shareholders $ (999,714) $ 112,254

Net income (loss) per common share:

Basic $ (0.03) $ 0

Dilutive $ (0.03) $ 0

Weighted average number of shares

Basic 31,544,354 29,221,389

Dilutive 31,544,354 30,206,867

X

- Definition
Power purchases and balancing ancillary.
+ References
No definition available.
+ Details

Name: sume_PowerPurchasesAndBalancingancillary

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Transportation and distribution providers charge.
+ References
No definition available.
+ Details

Name: sume_TransportationAndDistributionProvidersCharge

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.2)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571
+ Details

Name: us-gaap_CostOfRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CostOfRevenueAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260
+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAndDilutedAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
This element represents interest incurred for borrowed money which was used to produce goods or render services.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.2)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_FinancingInterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1,2)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599
+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.Fact.3)
-URI http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817
+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeStatementAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.7)
-URI http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 20
-Section 45
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794
+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (210.5-03(11))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.9)
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260
+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794
+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 235
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256
+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 97 R55.htm IDEA: XBRL DOCUMENT v3.20.1

Note 2 - Significant Accounting Policies: Cash and Restricted Cash: Schedule of Cash and Restricted Cash (Details) - USD ($)

Mar. 31, 2020

Dec. 31, 2019

Mar. 31, 2019

Dec. 31, 2018

Text Block [Abstract]

Cash $ 872,086 $ 814,360

Restricted cash:

Escrow for customer deposits 518,731 511,461

Funds controlled by wholesale provider 750,000 750,000

Funds securing letters of credit 1,504,092 1,936,247

Total restricted cash 2,772,823 3,197,708

Total cash and restricted cash $ 3,644,909 $ 4,012,068 $ 4,172,698 $ 3,854,885

X

- References
No definition available.
+ Details

Name: sume_EscrowForCustomerDeposits

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: sume_FundsControlledByWholesaleProvider

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: sume_FundsSecuringLettersOfCredit

Namespace Prefix: sume_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 45
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840
+ Details

Name: us-gaap_Cash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586
+ Details

Name: us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910
+ Details

Name: us-gaap_RestrictedCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_RestrictedCashAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_TextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 98 R51.htm IDEA: XBRL DOCUMENT v3.20.1

Note 25 - Employee Stock Purchase Plan (Tables)
3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Schedule of employer match
The employer match for the three months ended March 31, 2020 and 2019 is follows:

For the Three Months Ended March 31,

2020 2019

Employee Stock Purchase Plan $ 690 $ 927

X

- References
No definition available.
+ Details

Name: sume_ScheduleOfEmployerMatchTableTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 99 R30.htm IDEA: XBRL DOCUMENT v3.20.1

Note 23 - Other Related Party Transactions
3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 23 - Other Related Party Transactions
NOTE 23 - OTHER RELATED PARTY TRANSACTIONS

In February 2019, Mr. Leibman provided aviation transportation for business purposes, and the Company paid $23,469 in fuel costs.

On October 31, 2017, Summer Northeast entered into a sublease agreement with PDS Management Group, LLL (“PDS”) for office space located at 800 Bering Drive, Suite 250, Houston, Texas. PDS is 100% owned by Tom O’Leary who is a member of the Company’s Board of Directors. The Company paid for lease expense related to the agreement with PDS for the three months ended March 31, 2020 and 2019 as follows:

For the Three Months Ended March 31,

2020 2019

Summer Northeast sublease payments $ 4,662 $ 6,993

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-URI http://asc.fasb.org/topic&trid=2122745

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864
+ Details

Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 100 R34.htm IDEA: XBRL DOCUMENT v3.20.1

Note 27 - Subsequent Events
3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 27 - Subsequent Events
NOTE 27 - SUBSEQUENT EVENTS

On April 8, 2020, the Company was advanced $1,000,000 by Mr. Leibman under the terms and conditions of the Leibman Line (Note 20) to be utilized as short-term working capital for the Company.

On April 9, 2020, the Company issued 101,112 shares of the Company’s common stock as payment for the accrued interest for the personal guarantees of the Comerica Bank Master Revolver Note (Note 9) and the Comerica Bank Single Payment Note (Note 10).

On April 20, 2020, the Company received $2,342,300 in loan funding from the SBA PPP, established pursuant to the recently enacted CARES Act. The unsecured loan (the “Loan”) is evidenced by a promissory note issued by the Company (the “Note”) in favor of Frost Bank (the “Bank”), as lender. The CARES Act and the PPP provide a mechanism for forgiveness of up to the full amount borrowed. No assurance is provided that the Company will obtain forgiveness of the Loan in whole or in part.

On April 24, 2020, the irrevocable standby letter of credit in the amount of $500,000 issued to the State of New Hampshire Public Utilities Commission (Note 4) was amended to reflect and expiration date of May 1, 2021.

On April 28, 2020, the Company paid in full the $1,000,000 of the principal advanced from the Leibman Line (Note 20) on April 8, 2020 and paid Mr. Leibman $2,877 of accrued interest.

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-URI http://asc.fasb.org/topic&trid=2122774

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662
+ Details

Name: us-gaap_SubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 101 R38.htm IDEA: XBRL DOCUMENT v3.20.1

Note 6 - Financing From First Insurance Funding (Tables)
3 Months Ended

Mar. 31, 2020

First Insurance Funding

Schedule of interest expense
At March 31, 2020 and December 31, 2019, the outstanding balance was $0 and $38,397, respectively. Interest expense for the three months ended March 31, 2020 was as follows:

For the Three Months Ended March 31,

2020 2019

First Insurance Funding interest expense $ 1,365 $ -

X

- References
No definition available.
+ Details

Name: sume_ScheduleOfInterestExpenseTableTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=sume_FirstInsuranceFundingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 102 R17.htm IDEA: XBRL DOCUMENT v3.20.1

Note 10 - Comerica Bank Single Payment Note
3 Months Ended

Mar. 31, 2020

Note 10 - Comerica Bank Single Payment Note

Note 10 - Comerica Bank Single Payment Note
NOTE 10 – COMERICA BANK SINGLE PAYMENT NOTE

On December 20, 2019, the Company signed a Single Payment Note (the “Single Note”) with Comerica Bank in the amount of $2,100,000. The Note has a maturity date of June 20, 2020, with interest thereon at a per annum rate equal to the “Prime Referenced Rate” plus the “Applicable Margin.” The “Prime Referenced Rate” means, for any day, a per annum interest rate which is equal to the “Prime Rate” in effect on such day, but in no event and at no time shall the “Prime Referenced Rate” be less than the sum of the Daily Adjusting LIBOR Rate for such day plus two and one-half percent (2.5%) per annum. “Prime Rate” means the per annum rate established by Comerica Bank as its prime rate for its borrowers at any such time. “Applicable Margin” means 0.25% per annum. Accrued and unpaid interest on the unpaid principal balance outstanding on the Note shall be payable monthly on the twentieth day of each month, commencing on January 20, 2020. As of March 31, 2020, the interest rate was 3.50%.

Guaranty of the Single Note has been made by four members of the Company’s board of directors (“Guarantors”). The Company agreed to issue the four Guarantors shares of the Company’s common stock on a monthly basis depending on the outstanding balance due and owing under the Note for agreeing to act as a Guarantor of the Single Note.

As of March 31, 2020 and December 31, 2019, the outstanding balance of financing on the Comerica Single Note was $2,100,000. Interest expense for the three months ended March 31, 2020 and 2019 was as follows:

For the Three Months Ended March 31,

2020 2019

Comerica Single Note interest expense $ 24,792 $ -

X

- References
No definition available.
+ Details

Name: sume_ComericaBankSinglePaymentNoteAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_ComericaBankSinglePaymentNoteTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 103 R13.htm IDEA: XBRL DOCUMENT v3.20.1

Note 6 - Financing From First Insurance Funding
3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 6 - Financing From First Insurance Funding
NOTE 6 - FINANCING FROM FIRST INSURANCE FUNDING

In May 2019, the Company entered into a finance agreement with First Insurance Funding to finance the Company’s Director’s and Officer’s insurance policy premium for the period of May 1, 2019 through May 1, 2020. The amount for the premiums, taxes and fees totaled $150,575. A cash down payment in the amount of $22,586 was made by the Company in May 2019 leaving a remaining balance of $127,989 to be paid in 10 installments from June 1, 2019 through March 1, 2020. The annual percentage interest rate of the financing is 6.450%.

At March 31, 2020 and December 31, 2019, the outstanding balance was $0 and $38,397, respectively. Interest expense for the three months ended March 31, 2020 was as follows:

For the Three Months Ended March 31,

2020 2019

First Insurance Funding interest expense $ 1,365 $ -

X

- References
No definition available.
+ Details

Name: sume_Note6FinancingFromFirstInsuranceFundingTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_NotesToFinancialStatementsAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 104 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 176 325 1 false 66 0 false 4 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://sumerenergyholdings.com/20161231/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Sheet http://sumerenergyholdings.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Statements 2 false false R3.htm 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (PARENTHETICAL) Sheet http://sumerenergyholdings.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (PARENTHETICAL) Statements 3 false false R4.htm 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Sheet http://sumerenergyholdings.com/role/CondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Statements 4 false false R5.htm 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) Sheet http://sumerenergyholdings.com/role/CondensedConsolidatedStatementsOfChangesInStockholdersEquity CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) Statements 5 false false R6.htm 00000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://sumerenergyholdings.com/role/CondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Statements 6 false false R7.htm 00000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) Sheet http://sumerenergyholdings.com/role/CondensedConsolidatedStatementsOfCashFlowsParenthetical CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) Statements 7 false false R8.htm 00000008 - Disclosure - Note 1 - Organization Sheet http://sumerenergyholdings.com/role/Note1-Organization Note 1 - Organization Notes 8 false false R9.htm 00000009 - Disclosure - Note 2 - Significant Accounting Policies Sheet http://sumerenergyholdings.com/role/Note2-SignificantAccountingPolicies Note 2 - Significant Accounting Policies Notes 9 false false R10.htm 00000010 - Disclosure - Note 3 - Revenue Sheet http://sumerenergyholdings.com/role/Note3-Revenue Note 3 - Revenue Notes 10 false false R11.htm 00000011 - Disclosure - Note 4 - Letters of Credit And Cash Deposits Sheet http://sumerenergyholdings.com/role/Note4-LettersOfCreditAndCashDeposits Note 4 - Letters of Credit And Cash Deposits Notes 11 false false R12.htm 00000012 - Disclosure - Note 5 - Surety Bonds Sheet http://sumerenergyholdings.com/role/Note5-SuretyBonds Note 5 - Surety Bonds Notes 12 false false R13.htm 00000013 - Disclosure - Note 6 - Financing From First Insurance Funding Sheet http://sumerenergyholdings.com/role/Note6-FinancingFromFirstInsuranceFunding Note 6 - Financing From First Insurance Funding Notes 13 false false R14.htm 00000014 - Disclosure - Note 7 - Financing From Digital Lending Services Us Corp. Sheet http://sumerenergyholdings.com/role/Note7-FinancingFromDigitalLendingServicesUsCorp. Note 7 - Financing From Digital Lending Services Us Corp. Notes 14 false false R15.htm 00000015 - Disclosure - Note 8 - Financing From Blue Water Capital Funding LLC Sheet http://sumerenergyholdings.com/role/Note8-FinancingFromBlueWaterCapitalFundingLlc Note 8 - Financing From Blue Water Capital Funding LLC Notes 15 false false R16.htm 00000016 - Disclosure - Note 9 - Comerica Bank Master Revolving Note Sheet http://sumerenergyholdings.com/role/Note9-ComericaBankMasterRevolvingNote Note 9 - Comerica Bank Master Revolving Note Notes 16 false false R17.htm 00000017 - Disclosure - Note 10 - Comerica Bank Single Payment Note Sheet http://sumerenergyholdings.com/role/Note10-ComericaBankSinglePaymentNote Note 10 - Comerica Bank Single Payment Note Notes 17 false false R18.htm 00000018 - Disclosure - Note 11 - Wholesale Power Purchase Agreement with EDF Sheet http://sumerenergyholdings.com/role/Note11-WholesalePowerPurchaseAgreementWithEdf Note 11 - Wholesale Power Purchase Agreement with EDF Notes 18 false false R19.htm 00000019 - Disclosure - Note 12 - Lease Liabilities, Commitments and Contingencies Sheet http://sumerenergyholdings.com/role/Note12-LeaseLiabilitiesCommitmentsAndContingencies Note 12 - Lease Liabilities, Commitments and Contingencies Notes 19 false false R20.htm 00000020 - Disclosure - Note 13 - Long Term Obligations Sheet http://sumerenergyholdings.com/role/Note13-LongTermObligations Note 13 - Long Term Obligations Notes 20 false false R21.htm 00000021 - Disclosure - Note 14 - 2012 Stock Option and Stock Award Plan Sheet http://sumerenergyholdings.com/role/Note14-2012StockOptionAndStockAwardPlan Note 14 - 2012 Stock Option and Stock Award Plan Notes 21 false false R22.htm 00000022 - Disclosure - Note 15 - 2015 Stock Option and Stock Award Plan Sheet http://sumerenergyholdings.com/role/Note15-2015StockOptionAndStockAwardPlan Note 15 - 2015 Stock Option and Stock Award Plan Notes 22 false false R23.htm 00000023 - Disclosure - Note 16 - 2018 Stock Option and Stock Award Plan Sheet http://sumerenergyholdings.com/role/Note16-2018StockOptionAndStockAwardPlan Note 16 - 2018 Stock Option and Stock Award Plan Notes 23 false false R24.htm 00000024 - Disclosure - Note 17 - Nonqualified Stock Options Granted Outside of a Stock Option or Stock Award Plan Sheet http://sumerenergyholdings.com/role/Note17-NonqualifiedStockOptionsGrantedOutsideOfStockOptionOrStockAwardPlan Note 17 - Nonqualified Stock Options Granted Outside of a Stock Option or Stock Award Plan Notes 24 false false R25.htm 00000025 - Disclosure - Note 18 - Private Placement Offering Sheet http://sumerenergyholdings.com/role/Note18-PrivatePlacementOffering Note 18 - Private Placement Offering Notes 25 false false R26.htm 00000026 - Disclosure - Note 19 - Warrants Sheet http://sumerenergyholdings.com/role/Note19-Warrants Note 19 - Warrants Notes 26 false false R27.htm 00000027 - Disclosure - Note 20 - Related Party Lines of Credit Sheet http://sumerenergyholdings.com/role/Note20-RelatedPartyLinesOfCredit Note 20 - Related Party Lines of Credit Notes 27 false false R28.htm 00000028 - Disclosure - Note 21 - Related Party Promissory Notes Notes http://sumerenergyholdings.com/role/Note21-RelatedPartyPromissoryNotes Note 21 - Related Party Promissory Notes Notes 28 false false R29.htm 00000029 - Disclosure - Note 22 - Related Party Guarantors Sheet http://sumerenergyholdings.com/role/Note22-RelatedPartyGuarantors Note 22 - Related Party Guarantors Notes 29 false false R30.htm 00000030 - Disclosure - Note 23 - Other Related Party Transactions Sheet http://sumerenergyholdings.com/role/Note23-OtherRelatedPartyTransactions Note 23 - Other Related Party Transactions Notes 30 false false R31.htm 00000031 - Disclosure - Note 24 - Summer Energy 401(K) Plan Sheet http://sumerenergyholdings.com/role/Note24-SummerEnergy401kPlan Note 24 - Summer Energy 401(K) Plan Notes 31 false false R32.htm 00000032 - Disclosure - Note 25 - Employee Stock Purchase Plan Sheet http://sumerenergyholdings.com/role/Note25-EmployeeStockPurchasePlan Note 25 - Employee Stock Purchase Plan Notes 32 false false R33.htm 00000033 - Disclosure - Note 26 - Coronavirus (Covid-19) Sheet http://sumerenergyholdings.com/role/Note26-CoronavirusCovid-19 Note 26 - Coronavirus (Covid-19) Notes 33 false false R34.htm 00000034 - Disclosure - Note 27 - Subsequent Events Sheet http://sumerenergyholdings.com/role/Note27-SubsequentEvents Note 27 - Subsequent Events Notes 34 false false R35.htm 00000035 - Disclosure - Note 2 - Significant Accounting Policies (Policies) Sheet http://sumerenergyholdings.com/20161231/role/idr_DisclosureNote2SignificantAccountingPoliciesPolicies Note 2 - Significant Accounting Policies (Policies) Policies http://sumerenergyholdings.com/role/Note2-SignificantAccountingPolicies 35 false false R36.htm 00000036 - Disclosure - Note 2 - Significant Accounting Policies (Table) Sheet http://sumerenergyholdings.com/role/Note2-SignificantAccountingPoliciesTable Note 2 - Significant Accounting Policies (Table) Tables http://sumerenergyholdings.com/role/Note2-SignificantAccountingPolicies 36 false false R37.htm 00000037 - Disclosure - Note 3 - Revenue (Tables) Sheet http://sumerenergyholdings.com/role/Note3-RevenueTables Note 3 - Revenue (Tables) Tables http://sumerenergyholdings.com/role/Note3-Revenue 37 false false R38.htm 00000038 - Disclosure - Note 6 - Financing From First Insurance Funding (Tables) Sheet http://sumerenergyholdings.com/role/Note6-FinancingFromFirstInsuranceFundingTables Note 6 - Financing From First Insurance Funding (Tables) Tables http://sumerenergyholdings.com/role/Note6-FinancingFromFirstInsuranceFunding 38 false false R39.htm 00000039 - Disclosure - Note 7 - Financing From Digital Lending Services Us Corp. (Tables) Sheet http://sumerenergyholdings.com/role/Note7-FinancingFromDigitalLendingServicesUsCorp.Tables Note 7 - Financing From Digital Lending Services Us Corp. (Tables) Tables http://sumerenergyholdings.com/role/Note7-FinancingFromDigitalLendingServicesUsCorp. 39 false false R40.htm 00000040 - Disclosure - Note 8 - Financing From Blue Water Capital Funding LLC (Tables) Sheet http://sumerenergyholdings.com/role/Note8-FinancingFromBlueWaterCapitalFundingLlcTables Note 8 - Financing From Blue Water Capital Funding LLC (Tables) Tables http://sumerenergyholdings.com/role/Note8-FinancingFromBlueWaterCapitalFundingLlc 40 false false R41.htm 00000041 - Disclosure - Note 9 - Comerica Bank Master Revolving Note (Tables) Sheet http://sumerenergyholdings.com/role/Note9-ComericaBankMasterRevolvingNoteTables Note 9 - Comerica Bank Master Revolving Note (Tables) Tables http://sumerenergyholdings.com/role/Note9-ComericaBankMasterRevolvingNote 41 false false R42.htm 00000042 - Disclosure - Note 10 - Comerica Bank Single Payment Note (Tables) Sheet http://sumerenergyholdings.com/role/Note10-ComericaBankSinglePaymentNoteTables Note 10 - Comerica Bank Single Payment Note (Tables) Tables http://sumerenergyholdings.com/role/Note10-ComericaBankSinglePaymentNote 42 false false R43.htm 00000043 - Disclosure - Note 11 - Wholesale Power Purchase Agreement with EDF (Tables) Sheet http://sumerenergyholdings.com/role/Note11-WholesalePowerPurchaseAgreementWithEdfTables Note 11 - Wholesale Power Purchase Agreement with EDF (Tables) Tables http://sumerenergyholdings.com/role/Note11-WholesalePowerPurchaseAgreementWithEdf 43 false false R44.htm 00000044 - Disclosure - Note 12 - Lease Liabilities, Commitments and Contingencies (Tables) Sheet http://sumerenergyholdings.com/role/Note12-LeaseLiabilitiesCommitmentsAndContingenciesTables Note 12 - Lease Liabilities, Commitments and Contingencies (Tables) Tables http://sumerenergyholdings.com/role/Note12-LeaseLiabilitiesCommitmentsAndContingencies 44 false false R45.htm 00000045 - Disclosure - Note 13 - Long Term Obligations (Tables) Sheet http://sumerenergyholdings.com/role/Note11-LongTermObligationsTables Note 13 - Long Term Obligations (Tables) Tables http://sumerenergyholdings.com/role/Note13-LongTermObligations 45 false false R46.htm 00000046 - Disclosure - Note 15 - 2015 Stock Option and Stock Award Plan (Tables) Sheet http://sumerenergyholdings.com/role/Note15-2015StockOptionAndStockAwardPlanTables Note 15 - 2015 Stock Option and Stock Award Plan (Tables) Tables http://sumerenergyholdings.com/role/Note15-2015StockOptionAndStockAwardPlan 46 false false R47.htm 00000047 - Disclosure - Note 16 - 2018 Stock Option and Stock Award Plan (Tables) Sheet http://sumerenergyholdings.com/role/Note16-2018StockOptionAndStockAwardPlanTables Note 16 - 2018 Stock Option and Stock Award Plan (Tables) Tables http://sumerenergyholdings.com/role/Note16-2018StockOptionAndStockAwardPlan 47 false false R48.htm 00000048 - Disclosure - Note 21 - Related Party Promissory Notes (Tables) Notes http://sumerenergyholdings.com/role/Note21-RelatedPartyPromissoryNotesTables Note 21 - Related Party Promissory Notes (Tables) Tables http://sumerenergyholdings.com/role/Note21-RelatedPartyPromissoryNotes 48 false false R49.htm 00000049 - Disclosure - Note 22 - Related Party Guarantors (Tables) Sheet http://sumerenergyholdings.com/role/Note22-RelatedPartyGuarantorsTables Note 22 - Related Party Guarantors (Tables) Tables http://sumerenergyholdings.com/role/Note22-RelatedPartyGuarantors 49 false false R50.htm 00000050 - Disclosure - Note 23 - Other Related Party Transactions (Tables) Sheet http://sumerenergyholdings.com/role/Note23-OtherRelatedPartyTransactionsTables Note 23 - Other Related Party Transactions (Tables) Tables http://sumerenergyholdings.com/role/Note23-OtherRelatedPartyTransactions 50 false false R51.htm 00000051 - Disclosure - Note 25 - Employee Stock Purchase Plan (Tables) Sheet http://sumerenergyholdings.com/role/Note25-EmployeeStockPurchasePlanTables Note 25 - Employee Stock Purchase Plan (Tables) Tables http://sumerenergyholdings.com/role/Note25-EmployeeStockPurchasePlan 51 false false R52.htm 00000052 - Disclosure - Note 1 - Organization (Details) Sheet http://sumerenergyholdings.com/role/Note1-OrganizationDetails Note 1 - Organization (Details) Details http://sumerenergyholdings.com/role/Note1-Organization 52 false false R53.htm 00000053 - Disclosure - Note 2 - Significant Accounting Policies: (Uses and Sources of Liquidity) (Details) Sheet http://sumerenergyholdings.com/role/Note2-SignificantAccountingPoliciesUsesAndSourcesOfLiquidityDetails Note 2 - Significant Accounting Policies: (Uses and Sources of Liquidity) (Details) Details http://sumerenergyholdings.com/role/Note2-SignificantAccountingPoliciesTable 53 false false R54.htm 00000054 - Disclosure - Note 2 - Significant Accounting Policies: Cash and Restricted Cash (Details) Sheet http://sumerenergyholdings.com/role/Note2-SignificantAccountingPoliciesCashAndRestrictedCashDetails Note 2 - Significant Accounting Policies: Cash and Restricted Cash (Details) Details 54 false false R55.htm 00000055 - Disclosure - Note 2 - Significant Accounting Policies: Cash and Restricted Cash: Schedule of Cash and Restricted Cash (Details) Sheet http://sumerenergyholdings.com/role/Note2-SignificantAccountingPoliciesCashAndRestrictedCashScheduleOfCashAndRestrictedCashDetails Note 2 - Significant Accounting Policies: Cash and Restricted Cash: Schedule of Cash and Restricted Cash (Details) Details 55 false false R56.htm 00000056 - Disclosure - Note 2 - Significant Accounting Policies: Basic and Diluted Loss Per Unit (Details) Sheet http://sumerenergyholdings.com/role/Note2-SignificantAccountingPoliciesBasicAndDilutedLossPerUnitDetails Note 2 - Significant Accounting Policies: Basic and Diluted Loss Per Unit (Details) Details 56 false false R57.htm 00000057 - Disclosure - Note 3 - Revenue (Details) Sheet http://sumerenergyholdings.com/role/Note3-RevenueDetails Note 3 - Revenue (Details) Details http://sumerenergyholdings.com/role/Note3-RevenueTables 57 false false R58.htm 00000058 - Disclosure - Note 3 - Revenue: Summary of revenues from customers net of respective provisions for refund (Details) Sheet http://sumerenergyholdings.com/role/Note3-RevenueSummaryOfRevenuesFromCustomersNetOfRespectiveProvisionsForRefundDetails Note 3 - Revenue: Summary of revenues from customers net of respective provisions for refund (Details) Details 58 false false R59.htm 00000059 - Disclosure - Note 3 - Revenue: Components of accounts receivable and accrued revenue (Details) Sheet http://sumerenergyholdings.com/role/Note3-RevenueComponentsOfAccountsReceivableAndAccruedRevenueDetails Note 3 - Revenue: Components of accounts receivable and accrued revenue (Details) Details 59 false false R60.htm 00000060 - Disclosure - Note 4 - Letters of Credit and Cash Deposits (Details) Sheet http://sumerenergyholdings.com/role/Note4-LettersOfCreditAndCashDepositsDetails Note 4 - Letters of Credit and Cash Deposits (Details) Details 60 false false R61.htm 00000061 - Disclosure - Note 5 - Surety Bonds (Details) Sheet http://sumerenergyholdings.com/role/Note5-SuretyBondsDetails Note 5 - Surety Bonds (Details) Details http://sumerenergyholdings.com/role/Note5-SuretyBonds 61 false false R62.htm 00000062 - Disclosure - Note 6 - Financing From First Insurance Funding (Details) Sheet http://sumerenergyholdings.com/role/Note6-FinancingFromFirstInsuranceFundingDetails Note 6 - Financing From First Insurance Funding (Details) Details http://sumerenergyholdings.com/role/Note6-FinancingFromFirstInsuranceFundingTables 62 false false R63.htm 00000063 - Disclosure - Note 6 - Financing From First Insurance Funding: Interest accrued (Details) Sheet http://sumerenergyholdings.com/role/Note6-FinancingFromFirstInsuranceFundingInterestAccruedDetails Note 6 - Financing From First Insurance Funding: Interest accrued (Details) Details 63 false false R64.htm 00000064 - Disclosure - Note 7 - Financing From Digital Lending Services Us Corp. (Details) Sheet http://sumerenergyholdings.com/role/Note7-FinancingFromDigitalLendingServicesUsCorp.Details Note 7 - Financing From Digital Lending Services Us Corp. (Details) Details http://sumerenergyholdings.com/role/Note7-FinancingFromDigitalLendingServicesUsCorp.Tables 64 false false R65.htm 00000065 - Disclosure - Note 7 - Financing From Digital Lending Services Us Corp. Interest accrued (Details) Sheet http://sumerenergyholdings.com/role/Note7-FinancingFromDigitalLendingServicesUsCorp.InterestAccruedDetails Note 7 - Financing From Digital Lending Services Us Corp. Interest accrued (Details) Details 65 false false R66.htm 00000066 - Disclosure - Note 8 - Financing From Blue Water Capital Funding LLC (Details) Sheet http://sumerenergyholdings.com/role/Note8-FinancingFromBlueWaterCapitalFundingLlcDetails Note 8 - Financing From Blue Water Capital Funding LLC (Details) Details http://sumerenergyholdings.com/role/Note8-FinancingFromBlueWaterCapitalFundingLlcTables 66 false false R67.htm 00000067 - Disclosure - Note 8 - Financing From Blue Water Capital Funding LLC: Interest accrued (Details) Sheet http://sumerenergyholdings.com/role/Note8-FinancingFromBlueWaterCapitalFundingLlcInterestAccruedDetails Note 8 - Financing From Blue Water Capital Funding LLC: Interest accrued (Details) Details 67 false false R68.htm 00000068 - Disclosure - Note 9 - Comerica Bank Master Revolving Note (Details) Sheet http://sumerenergyholdings.com/role/Note8-ComericaBankMasterRevolvingNoteDetails Note 9 - Comerica Bank Master Revolving Note (Details) Details http://sumerenergyholdings.com/role/Note9-ComericaBankMasterRevolvingNoteTables 68 false false R69.htm 00000069 - Disclosure - Note 9 - Comerica Bank Master Revolving Note: Interest accrued (Details) Sheet http://sumerenergyholdings.com/role/Note9-ComericaBankMasterRevolvingNoteInterestAccruedDetails Note 9 - Comerica Bank Master Revolving Note: Interest accrued (Details) Details 69 false false R70.htm 00000070 - Disclosure - Note 10 - Comerica Bank Single Payment Note (Details) Sheet http://sumerenergyholdings.com/role/Note10-ComericaBankMasterRevolvingNoteDetails Note 10 - Comerica Bank Single Payment Note (Details) Details http://sumerenergyholdings.com/role/Note10-ComericaBankSinglePaymentNoteTables 70 false false R71.htm 00000071 - Disclosure - Note 10 - Comerica Bank Single Payment Note: Interest accrued (Details) Sheet http://sumerenergyholdings.com/role/Note10-ComericaBankSinglePaymentNoteInterestAccruedDetails Note 10 - Comerica Bank Single Payment Note: Interest accrued (Details) Details 71 false false R72.htm 00000072 - Disclosure - Note 11 - Wholesale Power Purchase Agreement with EDF (Details) Sheet http://sumerenergyholdings.com/role/Note11-WholesalePowerPurchaseAgreementWithEdfDetails Note 11 - Wholesale Power Purchase Agreement with EDF (Details) Details http://sumerenergyholdings.com/role/Note11-WholesalePowerPurchaseAgreementWithEdfTables 72 false false R73.htm 00000073 - Disclosure - Note 11 - Wholesale Power Purchase Agreement with EDF: Interest accrued (Details) Sheet http://sumerenergyholdings.com/role/Note11-WholesalePowerPurchaseAgreementWithEdfInterestAccruedDetails Note 11 - Wholesale Power Purchase Agreement with EDF: Interest accrued (Details) Details 73 false false R74.htm 00000074 - Disclosure - Note 12 - Lease Liabilities, Commitments and Contingencies (Details) Sheet http://sumerenergyholdings.com/role/Note12-LeaseLiabilitiesCommitmentsAndContingenciesDetails Note 12 - Lease Liabilities, Commitments and Contingencies (Details) Details http://sumerenergyholdings.com/role/Note12-LeaseLiabilitiesCommitmentsAndContingenciesTables 74 false false R75.htm 00000075 - Disclosure - Note 12 - Lease Liabilities, Commitments and Contingencies : Operating lease future minimum payments (Details) Sheet http://sumerenergyholdings.com/role/Note12-LeaseLiabilitiesCommitmentsAndContingenciesOperatingLeaseFutureMinimumPaymentsDetails Note 12 - Lease Liabilities, Commitments and Contingencies : Operating lease future minimum payments (Details) Details 75 false false R76.htm 00000076 - Disclosure - Note 12 - Lease Liability: Operating lease expense (Details) Sheet http://sumerenergyholdings.com/role/Note12-LeaseLiabilityOperatingLeaseExpenseDetails Note 12 - Lease Liability: Operating lease expense (Details) Details 76 false false R77.htm 00000077 - Disclosure - Note 13 - Long Term Obligations: Schedule of Long-term debt (Details) Sheet http://sumerenergyholdings.com/role/Note13-LongTermObligationsScheduleOfLong-termDebtDetails Note 13 - Long Term Obligations: Schedule of Long-term debt (Details) Details 77 false false R78.htm 00000078 - Disclosure - Note 13 - Long Term Obligations: Interest expense (Details) Sheet http://sumerenergyholdings.com/role/Note13-LongTermObligationsInterestExpenseDetails Note 13 - Long Term Obligations: Interest expense (Details) Details 78 false false R79.htm 00000079 - Disclosure - Note 14 - 2012 Stock Option and Stock Award Plan (Details) Sheet http://sumerenergyholdings.com/role/Note14-2012StockOptionAndStockAwardPlanDetails Note 14 - 2012 Stock Option and Stock Award Plan (Details) Details http://sumerenergyholdings.com/role/Note14-2012StockOptionAndStockAwardPlan 79 false false R80.htm 00000080 - Disclosure - Note 15 - 2015 Stock Option and Stock Award Plan (Details) Sheet http://sumerenergyholdings.com/role/Note15-2015StockOptionAndStockAwardPlanDetails Note 15 - 2015 Stock Option and Stock Award Plan (Details) Details http://sumerenergyholdings.com/role/Note15-2015StockOptionAndStockAwardPlanTables 80 false false R81.htm 00000081 - Disclosure - Note 15 - 2015 Stock Option and Stock Award Plan: Stock compensation expenses (Details) Sheet http://sumerenergyholdings.com/role/Note15-2015StockOptionAndStockAwardPlanStockCompensationExpensesDetails Note 15 - 2015 Stock Option and Stock Award Plan: Stock compensation expenses (Details) Details 81 false false R82.htm 00000082 - Disclosure - Note 16 - 2018 Stock Option and Stock Award Plan (Details) Sheet http://sumerenergyholdings.com/role/Note16-2018StockOptionAndStockAwardPlanDetails Note 16 - 2018 Stock Option and Stock Award Plan (Details) Details http://sumerenergyholdings.com/role/Note16-2018StockOptionAndStockAwardPlanTables 82 false false R83.htm 00000083 - Disclosure - Note 16 - 2018 Stock Option and Stock Award Plan: Schedule of options granted to purchase common stock (Details) Sheet http://sumerenergyholdings.com/role/Note16-2018StockOptionAndStockAwardPlanScheduleOfOptionsGrantedToPurchaseCommonStockDetails Note 16 - 2018 Stock Option and Stock Award Plan: Schedule of options granted to purchase common stock (Details) Details 83 false false R84.htm 00000084 - Disclosure - Note 17 - Nonqualified Stock Options Granted Outside of a Stock Option or Stock Award Plan (Details) Sheet http://sumerenergyholdings.com/role/Note17-NonqualifiedStockOptionsGrantedOutsideOfStockOptionOrStockAwardPlanDetails Note 17 - Nonqualified Stock Options Granted Outside of a Stock Option or Stock Award Plan (Details) Details http://sumerenergyholdings.com/role/Note17-NonqualifiedStockOptionsGrantedOutsideOfStockOptionOrStockAwardPlan 84 false false R85.htm 00000085 - Disclosure - Note 18 - Private Placement Offering (Details) Sheet http://sumerenergyholdings.com/role/Note18-PrivatePlacementOfferingDetails Note 18 - Private Placement Offering (Details) Details http://sumerenergyholdings.com/role/Note18-PrivatePlacementOffering 85 false false R86.htm 00000086 - Disclosure - Note 19 - Warrants (Details) Sheet http://sumerenergyholdings.com/role/Note19-WarrantsDetails Note 19 - Warrants (Details) Details http://sumerenergyholdings.com/role/Note19-Warrants 86 false false R87.htm 00000087 - Disclosure - Note 20 - Related Party Lines of Credit (Details) Sheet http://sumerenergyholdings.com/role/Note20-RelatedPartyLinesOfCreditDetails Note 20 - Related Party Lines of Credit (Details) Details http://sumerenergyholdings.com/role/Note20-RelatedPartyLinesOfCredit 87 false false R88.htm 00000088 - Disclosure - Note 21 - Related Party Promissory Notes (Details) Notes http://sumerenergyholdings.com/role/Note21-RelatedPartyPromissoryNotesDetails Note 21 - Related Party Promissory Notes (Details) Details http://sumerenergyholdings.com/role/Note21-RelatedPartyPromissoryNotesTables 88 false false R89.htm 00000089 - Disclosure - Note 21 - Related Party Promissory Notes: Interest paid to related parties (Details) Notes http://sumerenergyholdings.com/role/Note21-RelatedPartyPromissoryNotesInterestPaidToRelatedPartiesDetails Note 21 - Related Party Promissory Notes: Interest paid to related parties (Details) Details 89 false false R90.htm 00000090 - Disclosure - Note 22 - Related Party Guarantors (Details) Sheet http://sumerenergyholdings.com/role/Note22-RelatedPartyGuarantorsDetails Note 22 - Related Party Guarantors (Details) Details http://sumerenergyholdings.com/role/Note22-RelatedPartyGuarantorsTables 90 false false R91.htm 00000091 - Disclosure - Note 22 - Related Party Guarantors : Accrued interest expense (Details) Sheet http://sumerenergyholdings.com/role/Note22-RelatedPartyGuarantorsAccruedInterestExpenseDetails Note 22 - Related Party Guarantors : Accrued interest expense (Details) Details 91 false false R92.htm 00000092 - Disclosure - Note 23 - Other Related Party Transactions (Details) Sheet http://sumerenergyholdings.com/role/Note23-OtherRelatedPartyTransactionsDetails Note 23 - Other Related Party Transactions (Details) Details http://sumerenergyholdings.com/role/Note23-OtherRelatedPartyTransactionsTables 92 false false R93.htm 00000093 - Disclosure - Note 23 - Other Related Party Transactions: Lease Expenses (Details) Sheet http://sumerenergyholdings.com/role/Note23-OtherRelatedPartyTransactionsLeaseExpensesDetails Note 23 - Other Related Party Transactions: Lease Expenses (Details) Details 93 false false R94.htm 00000094 - Disclosure - Note 24 - Summer Energy 401(K) Plan (Details) Sheet http://sumerenergyholdings.com/role/Note24-SummerEnergy401kPlanDetails Note 24 - Summer Energy 401(K) Plan (Details) Details http://sumerenergyholdings.com/role/Note24-SummerEnergy401kPlan 94 false false R95.htm 00000095 - Disclosure - Note 25 - Employee Stock Purchase Plan (Details) Sheet http://sumerenergyholdings.com/role/Note25-EmployeeStockPurchasePlanDetails Note 25 - Employee Stock Purchase Plan (Details) Details http://sumerenergyholdings.com/role/Note25-EmployeeStockPurchasePlanTables 95 false false R96.htm 00000096 - Disclosure - Note 25 - Employee Stock Purchase Plan: Employer match (Details) Sheet http://sumerenergyholdings.com/role/Note25-EmployeeStockPurchasePlanEmployerMatchDetails Note 25 - Employee Stock Purchase Plan: Employer match (Details) Details 96 false false R97.htm 00000097 - Disclosure - Note 27 - Subsequent Events (Details) Sheet http://sumerenergyholdings.com/role/Note26-SubsequentEventsDetails Note 27 - Subsequent Events (Details) Details http://sumerenergyholdings.com/role/Note27-SubsequentEvents 97 false false All Reports Book All Reports sume-20200331.xml sume-20200331.xsd sume-20200331_cal.xml sume-20200331_def.xml sume-20200331_lab.xml sume-20200331_pre.xml http://fasb.org/us-gaap/2020-01-31 http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/dei/2019-01-31 true true XML 105 R29.htm IDEA: XBRL DOCUMENT v3.20.1

Note 22 - Related Party Guarantors
3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Note 22 - Related Party Guarantors
NOTE 22 - RELATED PARTY GUARANTORS

On December 18, 2018, four members of the Company’s Board of Directors, Stuart Gaylor, Andrew Bursten, Tom O’Leary and Neil Leibman (Mr. Leibman is also an executive officer) (collectively, the “Guarantors”) guaranteed a single payment note with Comerica Bank (See Note 9) in the amount of $2,900,000 which was converted to a master revolving note on December 9, 2019. The Company agreed to pay interest at a rate of 12% for the guarantee and such interest is to be paid with the issuance of the Company’s common stock.

On December 20, 2019, four members of the Company’s Board of Directors, Stuart Gaylor, Andrew Bursten, Tom O’Leary and Neil Leibman (Mr. Leibman is also an executive officer) (collectively, the “Guarantors”) guaranteed a single payment note with Comerica Bank (See Note 10) in the amount of $2,100,000. The Company agreed to pay interest at a rate of 12% for the guarantee and such interest is to be paid with the issuance of the Company’s common stock.

The Company incurred interest expense to the Guarantors during the three months ended March 31, 2020 and 2019 as follows:

For the Three Months Ended March 31,

2020 2019

Guarantor interest expense on Comerica Revolver Note $ 87,967 $ 76,167

Guarantor interest expense on Comerica Single Payment Note 63,700 -

$ 151,667 $ 76,167

X

- References
No definition available.
+ Details

Name: sume_NotesToFinancialStatementsAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_RelatedPartyGuarantorsTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 106 R25.htm IDEA: XBRL DOCUMENT v3.20.1

Note 18 - Private Placement Offering
3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Note 18 - Private Placement Offering
NOTE 18 - PRIVATE PLACEMENT OFFERINGS

During the three months ended March 31, 2020, the Company accepted a subscription from an accredited investor to purchase 30,000 shares of common stock in exchange for cash proceeds in the amount of $45,000.

During the three months ended March 31, 2019, the Company commenced a private placement offering (the “2019 Offering”) to certain investors with whom the Company, its management and/or agents have a pre-existing relationship during the year ended December 31, 2019. The 2019 Offering was to accredited investors to purchase shares of the Company’s common stock at a purchase price of $1.50 per share. The 2019 Offering resulted in the issuance of 3,180,000 shares of common stock in exchange for cash proceeds in the amount of $4,770,000.

X

- Definition
The entire disclosure for the private placement offering entered into by the reporting entity
+ References
No definition available.
+ Details

Name: sume_PrivatePlacementOfferingTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureTextBlockAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 107 R21.htm IDEA: XBRL DOCUMENT v3.20.1

Note 14 - 2012 Stock Option and Stock Award Plan
3 Months Ended

Mar. 31, 2020

2012 Stock Option and Stock Award Plan

Note 14 - 2012 Stock Option and Stock Award Plan
NOTE 14 - 2012 STOCK OPTION AND STOCK AWARD PLAN

During 2012, the Company approved the 2012 Stock Option and Stock Award Plan (“2012 Plan”) established to advance the interest of the Company and its stockholders by providing an incentive to attract, retain and reward persons performing services for the Company and by motivating such persons to contribute to the growth and profitability of the Company.

The maximum aggregate number of (i) shares of stock that may be issued under the 2012 Plan, and (ii) shares of stock with respect to which stock appreciation rights may be granted, is 785,000 and consists of authorized but unissued or reacquired shares of stock or any combination thereof. Such number of shares of stock may be issued under the 2012 Plan pursuant to incentive stock options, nonstatutory stock options, restricted stock grants, stock appreciation right grants or any combination thereof, so long as the aggregate number of shares so issued does not exceed such number of shares, as adjusted.

The 2012 Plan continues in effect until the earlier of its termination by the Board or the date on which all the shares of stock available for issuance under the 2012 Plan have been issued and all restrictions on such shares under the terms on the 2012 Plan and the agreement evidencing awards granted under the 2012 Plan have lapsed. However, all awards shall be granted, if at all, within ten (10) years from the earlier of the date the 2012 Plan is adopted by the Board or the date the 2012 Plan is duly approved by the stockholders of the Company.

During the three months ended March 31, 2020 and 2019, the Company granted no stock options under the 2012 Plan and recognized no stock compensation expense relating to the vesting of stock options issued from the 2012 Plan.

As of March 31, 2020, there are 2,000 shares that remain available for issuance under the 2012 Plan.

X

- Definition
The entire disclosure for share-based payment arrangement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-URI http://asc.fasb.org/topic&trid=2228938
+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_PlanNameAxis=sume_N2012StockOptionAndStockAwardPlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 108 R97.htm IDEA: XBRL DOCUMENT v3.20.1

Note 27 - Subsequent Events (Details) - USD ($)
1 Months Ended 3 Months Ended

Apr. 09, 2020

Apr. 08, 2020

Apr. 28, 2020

Apr. 24, 2020

Apr. 20, 2020

Mar. 31, 2020

Mar. 31, 2019

Related Party Loans $ 600,000 $ 498,000

Repayment of related party loans $ 2,450,000 $ 498,000

Subsequent Event [Member]

Number of common stock issued 101,112

Subsequent Event [Member] | Neil Leibman | Promissory note

Related Party Loans $ 1,000,000 $ 1,000,000

Accrued interest $ 2,877

Subsequent Event [Member] | Frost Bank

Proceeds from loan $ 2,342,300

Subsequent Event [Member] | Letter of Credit | State of New Hampshire

Letter of credit $ 500,000

Letter of credit expiration date May 01, 2021

X

- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_InterestPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Date the credit facility terminates, in CCYY-MM-DD format.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_LineOfCreditFacilityExpirationDate1

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
+ Details

Name: us-gaap_LinesOfCreditCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Cash received from principal payments made on loans related to operating activities.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585
+ Details

Name: us-gaap_ProceedsFromLoans

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585
+ Details

Name: us-gaap_ProceedsFromRelatedPartyDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585
+ Details

Name: us-gaap_RepaymentsOfRelatedPartyDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of shares of stock issued attributable to transactions classified as other.
+ References
No definition available.
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesOther

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_NeilLeibmanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=sume_PromissoryNoteMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_FrostBankMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sume_StateofNewHampshireMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 109 R67.htm IDEA: XBRL DOCUMENT v3.20.1

Note 8 - Financing From Blue Water Capital Funding LLC: Interest accrued (Details) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Interest accrued $ 731,519 $ 433,703

Blue Water Capital Funding

Interest accrued $ 167,900 $ 126,075

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_InterestExpenseDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=sume_BlueWaterCapitalFundingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 110 R63.htm IDEA: XBRL DOCUMENT v3.20.1

Note 6 - Financing From First Insurance Funding: Interest accrued (Details) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Interest accrued $ 731,519 $ 433,703

First Insurance Funding

Interest accrued $ 1,365 $ 0

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227
+ Details

Name: us-gaap_InterestExpenseDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=sume_FirstInsuranceFundingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 111 R93.htm IDEA: XBRL DOCUMENT v3.20.1

Note 23 - Other Related Party Transactions: Lease Expenses (Details) - USD ($)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Lease expense $ 38,846 $ 76,323

PDS

Lease expense $ 4,662 $ 6,993

X

- Definition
Amount of operating lease expense. Excludes sublease income.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918638-209977
+ Details

Name: us-gaap_OperatingLeaseExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=sume_PDSMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 112 R40.htm IDEA: XBRL DOCUMENT v3.20.1

Note 8 - Financing From Blue Water Capital Funding LLC (Tables)
3 Months Ended

Mar. 31, 2020

Blue Water Capital Funding

Schedule of accrued interest
Interest expense for the three months ended March 31, 2020 and 2019 was:

For the Three Months Ended March 31,

2020 2019

Blue Water interest expense $ 167,900 $ 126,075

X

- Definition
Tabular disclosure of the components of accrued liabilities.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=sume_BlueWaterCapitalFundingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 113 R44.htm IDEA: XBRL DOCUMENT v3.20.1

Note 12 - Lease Liabilities, Commitments and Contingencies (Tables)
3 Months Ended

Mar. 31, 2020

Shares to be issued to each Guarantor per month

Schedule of Future Minimum Rental Payments for Operating Leases
Operating lease future minimum payments together with their present values as of March 31, 2020 are summarized as follows:

Operating Leases

2020 $ 149,622

2021 199,494

2022 199,494

2023 197,294

2024 190,694

Thereafter 190,693

Total future minimum lease payments 1,127,291

Less amounts representing interest (186,952)

Present value of lease liability $ 940,339

Current-portion operating lease liability (142,570)

Long-term portion operating lease liability $ 797,769

Schedule of Operating lease expense
Lease expense for the office space for the three months ended March 31, 2020 and 2019, respectively, was included in operating expenses on the consolidated statements of operations as follows:

For the Three Months Ended March 31,

2020 2019

Operating Lease expense $ 38,846 $ 76,323

X

- References
No definition available.
+ Details

Name: sume_NotesToFinancialStatementsAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: sume_ScheduleOfOperatingLeaseExpenseTableTextBlock

Namespace Prefix: sume_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717
+ Details

Name: us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 114 R48.htm IDEA: XBRL DOCUMENT v3.20.1

Note 21 - Related Party Promissory Notes (Tables)
3 Months Ended

Mar. 31, 2020

Note 24Related Party Loans Abstract

Summary interest paid to related parties
The following table summarizes interest paid to related parties on promissory notes for the three months ended March 31, 2020 and 2019 is as follows:

For the Three Months Ended March 31,

Original Date of Note 2020 2019

Related party interest expense for $600,000 note 1/15/2020 $ 4,849 $ -

Related party interest expense for $590,000 note 11/8/2019 - -

Related party interest expense for $850,000 note 11/8/2019 8,384 -

Related party interest expense for $1,000,000 note 11/8/2019 10,000 -

Related party interest expense for $473,000 note 1/7/2019 - 2,009

Related party interest expense for $25,000 note 1/7/2019 - 106

Total $ 23,233 $ 2,115

X

- References
No definition available.
+ Details

Name: sume_Note24RelatedPartyLoansAbstract

Namespace Prefix: sume_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Note 13 - Long Term Obligations: Schedule of Long-term debt (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Operating lease obligations	$ 940,339	$ 979,185
Total obligations	20,301,345	15,448,588
Less current portion of obligations	(5,000,000)	(5,038,397)
Less current portion operating lease obligations	(142,570)	(144,902)
Long-term debt	15,158,775	10,265,289
EDF
Total obligations	5,361,006	4,511,006
Long-term debt	5,361,006	4,511,006
Comerica Bank \| Note
Total obligations	2,900,000	2,900,000
Comerica Bank \| Single Note
Total obligations	2,100,000	2,100,000
First Insurance Funding
Total obligations	0	38,397
Digital Lending Services
Total obligations	9,000,000	0
Blue Water Capital Funding
Total obligations	0	4,920,000
Long-term debt	$ 0	$ 4,920,000

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)	Common Stock	Subscription Receivable	Additional Paid-In Capital	Accumulated Deficit	Total
Stockholders' Equity, beginning of period, Value at Dec. 31, 2018	$ 27,480	$ (52,000)	$ 23,357,951	$ (15,091,278)	$ 8,242,153
Stockholders' Equity, beginning of period, Shares at Dec. 31, 2018	27,480,833
Issuance of warrants			104,947		104,947
Vesting of Stock Options and restricted shares associated with the 2015 Stock Option and Award Plan			16,433		16,433
Vesting of stock options and restricted shares associated with the 2018 Stock Option and Award Plan			137,951		137,951
Issuance of Common Stock associated with a Private Placement Offering, Value	$ 3,180		4,766,820		4,770,000
Issuance of Common Stock associated with a Private Placement Offering, Shares	3,180,000
Net loss				112,254	112,254
Stockholders' Equity, end of period, Value at Mar. 31, 2019	$ 30,660	(52,000)	28,384,102	(14,979,024)	13,383,738
Stockholders' Equity, end of period, Shares at Mar. 31, 2019	30,660,833
Stockholders' Equity, beginning of period, Value at Dec. 31, 2019	$ 31,531	(52,000)	30,879,055	(25,824,367)	5,034,219
Stockholders' Equity, beginning of period, Shares at Dec. 31, 2019	31,532,486
Issuance of warrants			245,352		245,352
Vesting of Stock Options and restricted shares associated with the 2015 Stock Option and Award Plan			10,490		10,490
Vesting of stock options and restricted shares associated with the 2018 Stock Option and Award Plan			238,170		238,170
Vesting of stock options and restricted shares outside of stock option and award plans			57,760		57,760
Issuance of Common Stock associated with a Private Placement Offering, Value	$ 31		44,969		45,000
Issuance of Common Stock associated with a Private Placement Offering, Shares	30,000
Net loss				(999,714)	(999,714)
Stockholders' Equity, end of period, Value at Mar. 31, 2020	$ 31,562	$ (52,000)	$ 31,475,796	$ (26,824,081)	$ 4,631,277
Stockholders' Equity, end of period, Shares at Mar. 31, 2020	31,562,486

Note 2 - Significant Accounting Policies: Cash and Restricted Cash (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Text Block [Abstract]
Restricted cash	$ 2,772,823	$ 3,197,708
Investments	$ 0	$ 0

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2020	May 15, 2020
Document and Entity Information:
Entity Registrant Name	SUMMER ENERGY HOLDINGS INC
Document Type	10-Q
Document Period End Date	Mar. 31, 2020
Amendment Flag	false
Entity Central Index Key	0001396633
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Shell Company	false
Entity Interactive Data Current	Yes
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q1
Entity Common Stock, Shares Outstanding		31,562,486
Entity File Number	001-35496
Entity Incorporation, State Country Code	NV
Entity Address, Address Line One	5847 San Felipe Street
Entity Address, Address Line Two	Suite 3700, Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77057
City Area Code	713
Local Phone Number	375-2790

Note 3 - Revenue: Summary of revenues from customers net of respective provisions for refund (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Total Electricity Revenues from Contracts with Customers	$ 38,004,733	$ 33,940,899
Fees Revenue	862,257	884,970
Total Revenues	38,866,990	34,825,869
ERCOT Market
Total Electricity Revenues from Contracts with Customers	35,261,243	30,802,698
ERCOT Pre-Paid Market
Total Electricity Revenues from Contracts with Customers	1,446,777	1,213,790
ISO New England Market
Total Electricity Revenues from Contracts with Customers	1,107,278	1,924,411
PJM Market
Total Electricity Revenues from Contracts with Customers	$ 189,435	$ 0

Note 19 - Warrants (Details) - USD ($)		1 Months Ended
Note 19 - Warrants (Details) - USD ($)	Mar. 12, 2020	Jan. 31, 2020	Mar. 31, 2020
Warrants Outstanding			725,975
Warrants vested			991,212
Consulting Agreement \| Warrant [Member]
Warrants issued		8
Exercise price of warrants		$ 1.50
Warrants Term		5 years
Fair value of warrants		$ 15
Fair Value Assumptions, Method Used		Black-Scholes option-pricing model
Risk-free interest rate		1.62%
Estimated volatility		136.59%
Dividend yield		0.00%
Expected life of the options		5 years
Referral Agreement \| Warrant [Member]
Warrants issued	250,000
Exercise price of warrants	$ 1.50
Warrants Term	5 years
Fair value of warrants	$ 245,337
Fair Value Assumptions, Method Used	Black-Scholes option-pricing model
Risk-free interest rate	0.66%
Estimated volatility	123.91%
Dividend yield	0.00%
Expected life of the options	5 years

Note 3 - Revenue: Components of accounts receivable and accrued revenue (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Total accounts receivable from customers	$ 9,450,167	$ 9,311,057
Total accrued revenue with customers	34,433,860	33,720,453
Allowance for doubtful accounts	(882,548)	(1,183,561)
Total accounts receivable and accrued revenue	43,001,479	41,847,949
ERCOT Market
Total accounts receivable from customers	9,200,916	9,041,871
Total accrued revenue with customers	33,716,508	32,916,970
ISO New England Market
Total accounts receivable from customers	179,900	257,942
Total accrued revenue with customers	675,784	788,395
PJM Market
Total accounts receivable from customers	69,351	11,244
Total accrued revenue with customers	$ 41,568	$ 15,088

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Income Statement [Abstract]
Revenue	$ 38,866,990	$ 34,825,869
Cost of goods sold
Power purchases and balancing/ancillary	17,102,628	15,370,654
Transportation and distribution providers charge	16,185,720	13,649,161
Total cost of goods sold	33,288,348	29,019,815
Gross Profit	5,578,642	5,806,054
Operating expenses	5,835,041	5,273,766
Operating income (loss)	(256,399)	532,288
Other expense
Financing costs	(17,633)	(1,562)
Interest expense, net	(725,682)	(418,472)
Total other expense	(743,315)	(420,034)
Net income (loss) before income taxes	(999,714)	112,254
Income tax expense	0	0
Net income (loss) applicable to common shareholders	$ (999,714)	$ 112,254
Net income (loss) per common share:
Basic	$ (0.03)	$ 0
Dilutive	$ (0.03)	$ 0
Weighted average number of shares
Basic	31,544,354	29,221,389
Dilutive	31,544,354	30,206,867

Note 27 - Subsequent Events (Details) - USD ($)			1 Months Ended			3 Months Ended
Note 27 - Subsequent Events (Details) - USD ($)	Apr. 09, 2020	Apr. 08, 2020	Apr. 28, 2020	Apr. 24, 2020	Apr. 20, 2020	Mar. 31, 2020	Mar. 31, 2019
Related Party Loans						$ 600,000	$ 498,000
Repayment of related party loans						$ 2,450,000	$ 498,000
Subsequent Event [Member]
Number of common stock issued	101,112
Subsequent Event [Member] \| Neil Leibman \| Promissory note
Related Party Loans		$ 1,000,000	$ 1,000,000
Accrued interest			$ 2,877
Subsequent Event [Member] \| Frost Bank
Proceeds from loan					$ 2,342,300
Subsequent Event [Member] \| Letter of Credit \| State of New Hampshire
Letter of credit				$ 500,000
Letter of credit expiration date				May 01, 2021