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Accounting policies (Tables)

3 Months Ended

Mar. 31, 2023

Accounting policies

Schedule of Disaggregation of revenue

The following table presents the Company’s revenue disaggregated by revenue source.

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
​		2023			2022
Retail revenue	​	$	7,771,095	​	$	6,313,200	​
Bulk revenue	​		9,004,373	​		7,350,644	​
Services revenue	​		12,721,701	​		4,743,820	​
Manufacturing revenue	​		3,371,821	​		1,150,241	​
Total revenue	​	$	32,868,990	​	$	19,557,905	​

​

Summary of revenue recognized and amounts billed on services segment and manufacturing segment contracts in progress

Revenue recognized and amounts billed on contracts in progress are summarized as follows:

​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​
​	​	2023		​	2022		​
Revenue recognized to date on contracts in progress		$	36,464,115	​	$	25,469,014	​
Amounts billed to date on contracts in progress	​		(49,204,112)	​		(33,407,182)	​
Retainage	​	​	3,368,424	​	​	2,047,969	​
Net contract liability	​	$	(9,371,573)	​	$	(5,890,199)	​

​

Summary of net balances of billings reflected in the accompanying consolidated balance sheet

The above net balances are reflected in the accompanying condensed consolidated balance sheets as follows:

​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​
​	​	2023		​	2022		​
Contract assets		$	6,127,587		$	2,913,722	​
Contract liabilities	​		(15,499,160)	​		(8,803,921)	​
Net contract liability	​	$	(9,371,573)	​	$	(5,890,199)	​

​

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- Definition

The tabular disclosure of revenue recognized and amounts billed on services segment and manufacturing segment contracts in progress.

+ References

No definition available.

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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