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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