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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,428,211 | $ 13,024,381
Escrow - bond | 4,000,000 |
Accounts receivable, net | 2,510,192 | 2,917,646
Contract assets |  | 41,916
Held for sale assets | 4,392,541 |
Inventories | 928,120 | 1,273,825
Prepaid expenses and other current assets | 933,036 | 656,279
Total current assets | 15,192,100 | 17,914,047
Property, plant and equipment, net | 4,806,650 | 6,839,943
Project development costs and other non-current assets | 808,761 | 923,172
Goodwill | 1,309,330 | 1,309,330
Right-of-use asset | 2,779,191 | 1,210,053
Long-term note receivable | 838,733 | 720,137
Intangible assets, net | 2,013,028 | 2,095,232
Deferred contract costs, net | 91,767 | 112,159
Investment in non-marketable securities | 700,000 | 200,000
Investment in and advances to equity affiliates | 3,599,943 | 3,599,945
Total Assets | 32,139,503 | 34,924,018
Current liabilities: |  |
Accounts payable and accrued expenses | 4,462,673 | 7,568,851
Contract liabilities | 1,769,604 | 1,437,579
Lease liability, current maturities | 479,488 | 337,469
Due to affiliates |  | 264,451
Assumed liability | 5,795 | 5,795
Short term note payable, net | 1,997,843 | 1,971,960
Total current liabilities | 8,715,403 | 11,586,105
Long-term note payable | 750,000 | 750,000
Lease liability, net of current maturities | 2,310,017 | 872,124
Total liabilities | 11,775,420 | 13,208,229
Stockholders’ equity: |  |
Preferred stock, $1.00 par value, 5,405,010 shares authorized; none issued or outstanding |  |
Common stock, $0.01 par value, 25,000,000 shares authorized; 12,050,206 issued and outstanding as of June 30, 2022 and 11,986,873 issued and outstanding as of December 31, 2021 | 120,502 | 119,869
Additional paid-in capital | 54,660,934 | 53,341,405
Accumulated deficit | (35,241,757) | (33,109,220)
Total SG Blocks, Inc. stockholders’ equity | 19,539,679 | 20,352,054
Non-controlling interest | 824,404 | 1,363,735
Total stockholders' equity | 20,364,083 | 21,715,789
Total Liabilities and Stockholders’ Equity | $ 32,139,503 | $ 34,924,018

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