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v3.23.1

Segments and Disaggregated Revenue (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Segments and Disaggregated Revenue |
|  |  | Construction |  |  | Medical |  |  | Development |  |  | Corporate and support |  |  | Consolidated |
| Fiscal Quarter Ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 5,503,935 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5,503,935 |
| Cost of revenue |  |  | 5,573,407 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,573,407 |
| Operating expenses |  |  | 118,560 |  |  |  | 897 |  |  |  | 720,913 |  |  |  | 2,350,227 |  |  |  | 3,190,597 |
| Operating loss |  |  | (188,032 | ) |  |  | (897 | ) |  |  | (720,913 | ) |  |  | (2,350,227 | ) |  |  | (3,260,069 | )
| Other income (expense) |  |  | 18,564 |  |  |  | — |  |  |  | (287,297 | ) |  |  | 9,362 |  |  |  | (259,371 | )
| Income (loss) before income taxes |  |  | (169,468 | ) |  |  | (897 | ) |  |  | (1,008,210 | ) |  |  | (2,340,865 | ) |  |  | (3,519,440 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
| Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp. |  | $ | (169,468 | ) |  | $ | (897 | ) |  | $ | (1,008,210 | ) |  | $ | (2,340,865 | ) |  | $ | (3,519,440 | )
| Total assets |  | $ | 10,458,066 |  |  | $ | 4,581 |  |  | $ | 11,369,614 |  |  | $ | 6,608,514 |  |  | $ | 28,440,775 |
| Depreciation and amortization |  | $ | 148,508 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 148,508 |
| Capital expenditures |  | $ | 531,083 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 531,083 |
|  |  |  | Construction |  |  |  | Medical |  |  |  | Development |  |  |  | Corporate and support |  |  |  | Consolidated |
| Fiscal Quarter Ended March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 1,718,770 |  |  | $ | 6,885,828 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,604,598 |
| Cost of revenue |  |  | 1,720,714 |  |  |  | 4,397,449 |  |  |  | — |  |  |  | — |  |  |  | 6,118,163 |
| Operating expenses |  |  | 109,163 |  |  |  | 18,973 |  |  |  | 281,988 |  |  |  | 1,657,419 |  |  |  | 2,067,543 |
| Operating income (loss) |  |  | (111,107 | ) |  |  | 2,469,406 |  |  |  | (281,988 | ) |  |  | (1,657,419 | ) |  |  | 418,892 |
| Other income (expense) |  |  | — |  |  |  | — |  |  |  | (40,000 | ) |  |  | 122,836 |  |  |  | 82,836 |
| Income (loss) before income taxes |  |  | (111,107 | ) |  |  | 2,469,406 |  |  |  | (321,988 | ) |  |  | (1,534,583 | ) |  |  | 501,727 |
| Net income attributable to non-controlling interest |  |  | — |  |  |  | 1,218,905 |  |  |  | — |  |  |  | — |  |  |  | 1,218,905 |
| Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp. |  | $ | (111,107 | ) |  | $ | 1,250,501 |  |  | $ | (321,988 | ) |  | $ | (1,534,583 | ) |  | $ | (717,178 | )
| Total assets |  | $ | 10,464,450 |  |  | $ | 4,857,366 |  |  | $ | 8,889,271 |  |  | $ | 13,752,110 |  |  | $ | 37,963,197 |
| Depreciation and amortization |  | $ | 143,435 |  |  | $ | 263,169 |  |  | $ | 8,628 |  |  | $ | — |  |  | $ | 415,232 |
| Capital expenditures |  | $ | 24,100 |  |  | $ | — |  |  | $ | 893,785 |  |  | $ | 4,980 |  |  | $ | 922,865 |
| Inter-segment revenue elimination |  | $ | — |  |  | $ | 160,500 |  |  | $ | — |  |  | $ | (160,500 | ) |  | $ | — |

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