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v3.22.2.2

Segments and Disaggregated Revenue (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segments and Disaggregated Revenue |
|  |  | Construction |  |  | Medical |  |  | Development |  |  | Corporate and support |  |  | Consolidated |
| Six Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 5,956,354 |  |  | $ | 10,203,215 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,159,569 |
| Cost of revenue |  |  | 5,996,473 |  |  |  | 6,904,701 |  |  |  | — |  |  |  | — |  |  |  | 12,901,174 |
| Operating expenses |  |  | 207,646 |  |  |  | 27,065 |  |  |  | 597,856 |  |  |  | 3,334,792 |  |  |  | 4,167,359 |
| Operating income (loss) |  |  | (247,765 | ) |  |  | 3,271,449 |  |  |  | (597,856 | ) |  |  | (3,334,792 | ) |  |  | (908,964 | )
| Other income (expense) |  |  | 490,903 |  |  |  | — |  |  |  | (121,569 | ) |  |  | 23,762 |  |  |  | 393,096 |
| Income (loss) before income taxes |  |  | 243,138 |  |  |  | 3,271,449 |  |  |  | (719,425 | ) |  |  | (3,311,030 | ) |  |  | (515,868 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | 1,616,669 |  |  |  | — |  |  |  | — |  |  |  | 1,616,669 |
| Net income (loss) attributable to common stockholders of SG Blocks, Inc. |  | $ | 243,138 |  |  | $ | 1,654,780 |  |  | $ | (719,425 | ) |  | $ | (3,311,030 | ) |  | $ | (2,132,537 | )
| Total assets |  | $ | 10,907,679 |  |  | $ | 2,322,505 |  |  | $ | 8,902,271 |  |  | $ | 10,007,048 |  |  | $ | 32,139,503 |
| Depreciation and amortization |  | $ | 286,755 |  |  | $ | 26,820 |  |  | $ | 21,569 |  |  | $ | — |  |  | $ | 335,144 |
| Capital expenditures |  | $ | 821,400 |  |  | $ | 28,621 |  |  | $ | 893,785 |  |  | $ | 8,193 |  |  | $ | 1,751,999 |
| Inter-segment revenue elimination |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  |  |  | Construction |  |  |  | Medical |  |  |  | Development |  |  |  | Corporate and support |  |  |  | Consolidated |
| Six Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 5,300,161 |  |  | $ | 15,741,453 |  |  | $ | — |  |  | $ | — |  |  | $ | 21,041,614 |
| Cost of revenue |  |  | 7,300,202 |  |  |  | 11,323,405 |  |  |  | — |  |  |  | — |  |  |  | 18,623,607 |
| Operating expenses |  |  | 214,135 |  |  |  | 370,067 |  |  |  | 53,902 |  |  |  | 2,865,427 |  |  |  | 3,503,531 |
| Operating income (loss) |  |  | (2,214,176 | ) |  |  | 4,047,981 |  |  |  | (53,902 | ) |  |  | (2,865,427 | ) |  |  | (1,085,524 | )
| Other income (expense) |  |  | 332 |  |  |  | 13 |  |  |  | — |  |  |  | 91,254 |  |  |  | 91,599 |
| Income (loss) before income taxes |  |  | (2,213,844 | ) |  |  | 4,047,994 |  |  |  | (53,902 | ) |  |  | (2,774,173 | ) |  |  | (993,925 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | 2,581,211 |  |  |  | — |  |  |  | — |  |  |  | 2,581,211 |
| Net income (loss) attributable to common stockholders of SG Blocks, Inc. |  | $ | (2,213,844 | ) |  | $ | 1,466,782 |  |  | $ | (53,902 | ) |  | $ | (2,774,173 | ) |  | $ | (3,575,136 | )
| Total assets |  | $ | 8,147,331 |  |  | $ | 4,415,643 |  |  | $ | 6,988,424 |  |  | $ | 5,906,434 |  |  | $ | 25,457,832 |
| Depreciation and amortization |  | $ | 274,415 |  |  | $ | 26,605 |  |  | $ | — |  |  | $ | — |  |  | $ | 301,020 |
| Capital expenditures |  | $ | 1,052,637 |  |  | $ | 46,224 |  |  | $ | 3,576,130 |  |  | $ | 18,018 |  |  | $ | 4,693,009 |
|  |  | Construction |  |  | Medical |  |  | Development |  |  | Corporate and support |  |  | Consolidated |
| Three Month Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 4,237,585 |  |  | $ | 3,317,386 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,554,971 |
| Cost of revenue |  |  | 4,275,759 |  |  |  | 2,507,252 |  |  |  | — |  |  |  | — |  |  |  | 6,783,011 |
| Operating expenses |  |  | 99,672 |  |  |  | 8,093 |  |  |  | 315,868 |  |  |  | 1,676,183 |  |  |  | 2,099,816 |
| Operating income (loss) |  |  | (137,846 | ) |  |  | 802,041 |  |  |  | (315,868 | ) |  |  | (1,676,183 | ) |  |  | (1,327,856 | )
| Other income (expense) |  |  | 372,223 |  |  |  | — |  |  |  | (72,942 | ) |  |  | 10,979 |  |  |  | 310,260 |
| Income (loss) before income taxes |  |  | 234,377 |  |  |  | 802,041 |  |  |  | (388,810 | ) |  |  | (1,665,204 | ) |  |  | (1,017,596 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | 397,764 |  |  |  | — |  |  |  | — |  |  |  | 397,764 |
| Net income (loss) attributable to common stockholders of SG Blocks, Inc. |  | $ | 234,377 |  |  | $ | 404,277 |  |  | $ | (388,810 | ) |  | $ | (1,665,204 | ) |  | $ | (1,415,360 | )
| Depreciation and amortization |  | $ | 143,320 |  |  | $ | 13,410 |  |  | $ | 12,941 |  |  | $ | — |  |  | $ | 169,671 |
| Capital expenditures |  | $ | 797,300 |  |  | $ | 28,621 |  |  | $ | — |  |  | $ | 3,213 |  |  | $ | 829,134 |
| Inter-segment revenue elimination |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  |  |  | Construction |  |  |  | Medical |  |  |  | Development |  |  |  | Corporate and support |  |  |  | Consolidated |
| Three Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 2,068,498 |  |  | $ | 9,785,490 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,853,988 |
| Cost of revenue |  |  | 3,196,892 |  |  |  | 6,645,714 |  |  |  | — |  |  |  | — |  |  |  | 9,842,606 |
| Operating expenses |  |  | 207,986 |  |  |  | 210,813 |  |  |  | 53,902 |  |  |  | 1,462,748 |  |  |  | 1,935,448 |
| Operating income (loss) |  |  | (1,336,380 | ) |  |  | 2,928,963 |  |  |  | (53,902 | ) |  |  | (1,462,748 | ) |  |  | 75,933 |
| Other income (expense) |  |  | 695 |  |  |  | 13 |  |  |  | — |  |  |  | 73,784 |  |  |  | 74,492 |
| Income (loss) before income taxes |  |  | (1,335,685 | ) |  |  | 2,928,976 |  |  |  | (53,902 | ) |  |  | (1,388,964 | ) |  |  | 150,425 |
| Net income attributable to non-controlling interest |  |  | — |  |  |  | 1,691,684 |  |  |  | — |  |  |  | — |  |  |  | 1,691,684 |
| Net income (loss) attributable to common stockholders of SG Blocks, Inc. |  | $ | (1,335,685 | ) |  | $ | 1,237,292 |  |  | $ | (53,902 | ) |  | $ | (1,388,964 | ) |  | $ | (1,541,259 | )
| Depreciation and amortization |  | $ | 145,703 |  |  | $ | 13,524 |  |  | $ | — |  |  | $ | — |  |  | $ | 159,227 |
| Capital expenditures |  | $ | 227,437 |  |  | $ | 9,334 |  |  | $ | 3,576,130 |  |  | $ | 18,018 |  |  | $ | 3,830,919 |

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