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v3.23.3

Segments and Disaggregated Revenue (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of Segments and Disaggregated Revenue |
|  |  | Construction |  |  | Medical |  |  | Development |  |  | Corporate and support |  |  | Consolidated |
| Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 14,566,351 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 14,566,351 |
| Cost of revenue |  |  | 15,138,225 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 15,138,225 |
| Operating expenses |  |  | 68,384 |  |  |  | 139,135 |  |  |  | 1,801,364 |  |  |  | 9,265,290 |  |  |  | 11,274,173 |
| Operating loss |  |  | (640,258 | ) |  |  | (139,135 | ) |  |  | (1,801,364 | ) |  |  | (9,265,290 | ) |  |  | (11,846,047 | )
| Other income (expense) |  |  | (56,796 | ) |  |  | — |  |  |  | (814,601 | ) |  |  | 34,346 |  |  |  | (837,051 | )
| Income (loss) before income taxes |  |  | (697,054 | ) |  |  | (139,135 | ) |  |  | (2,615,965 | ) |  |  | (9,230,944 | ) |  |  | (12,683,098 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
| Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp. |  | $ | (697,054 | ) |  | $ | (139,135 | ) |  | $ | (2,615,965 | ) |  | $ | (9,230,944 | ) |  | $ | (12,683,098 | )
| Total assets |  | $ | 7,111,643 |  |  | $ | 4,581 |  |  | $ | 11,652,465 |  |  | $ | 6,565,385 |  |  | $ | 25,334,074 |
| Depreciation and amortization |  | $ | 146,917 |  |  | $ | — |  |  | $ | 208,412 |  |  | $ | 1,391,743 |  |  | $ | 1,747,072 |
| Capital expenditures |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 530,055 |  |  | $ | 530,055 |
|  |  |  | Construction |  |  |  | Medical |  |  |  | Development |  |  | Corporate and support |  |  |  | Consolidated |
| Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 8,648,873 |  |  | $ | 11,640,953 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,289,826 |
| Cost of revenue |  |  | 8,689,924 |  |  |  | 8,506,681 |  |  |  | — |  |  |  | — |  |  |  | 17,196,605 |
| Operating expenses |  |  | 399,911 |  |  |  | 52,336 |  |  |  | 1,313,196 |  |  |  | 4,738,928 |  |  |  | 6,504,371 |
| Operating income (loss) |  |  | (440,962 | ) |  |  | 3,081,936 |  |  |  | (1,313,196 | ) |  |  | (4,738,928 | ) |  |  | (3,411,150 | )
| Other income (expense) |  |  | 487,339 |  |  |  | — |  |  |  | (173,726 | ) |  |  | 33,518 |  |  |  | 347,131 |
| Income (loss) before income taxes |  |  | 46,377 |  |  |  | 3,081,936 |  |  |  | (1,486,922 | ) |  |  | (4,705,410 | ) |  |  | (3,064,019 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | 1,522,101 |  |  |  | — |  |  |  | — |  |  |  | 1,522,101 |
| Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp. |  | $ | 46,377 |  |  | $ | 1,559,835 |  |  | $ | (1,486,922 | ) |  | $ | (4,705,410 | ) |  | $ | (4,586,120 | )
| Total assets |  | $ | 11,442,445 |  |  | $ | 2,191,019 |  |  | $ | 8,947,444 |  |  | $ | 6,376,008 |  |  | $ | 28,956,916 |
| Depreciation and amortization |  | $ | 429,056 |  |  | $ | 40,230 |  |  | $ | — |  |  | $ | — |  |  | $ | 469,286 |
| Capital expenditures |  | $ | 1,094,222 |  |  | $ | — |  |  | $ | 893,785 |  |  | $ | 8,193 |  |  | $ | 1,996,200 |
| Inter-segment revenue elimination |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  |  | Construction |  |  | Medical |  |  | Development |  |  | Corporate and support |  |  | Consolidated |
| Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 3,965,361 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,965,361 |
| Cost of revenue |  |  | 4,501,393 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,501,393 |
| Operating expenses |  |  | (108,603 | ) |  |  | 138,240 |  |  |  | 583,987 |  |  |  | 1,825,464 |  |  |  | 2,439,088 |
| Operating loss |  |  | (427,429 | ) |  |  | (138,240 | ) |  |  | (583,987 | ) |  |  | (1,825,464 | ) |  |  | (2,975,120 | )
| Other income (expense) |  |  | (308,988 | ) |  |  | — |  |  |  | (339,556 | ) |  |  | 15,530 |  |  |  | (633,014 | )
| Income (loss) before income taxes |  |  | (736,417 | ) |  |  | (138,240 | ) |  |  | (923,543 | ) |  |  | (1,809,934 | ) |  |  | (3,608,134 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
| Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp. |  | $ | (736,417 | ) |  | $ | (138,240 | ) |  | $ | (923,543 | ) |  | $ | (1,809,934 | ) |  | $ | (3,608,134 | )
| Total assets |  |  | 7,111,643 |  |  |  | 4,581 |  |  |  | 11,652,465 |  |  |  | 6,565,385 |  |  |  | 25,334,074 |
| Depreciation and amortization |  | $ | 53,147 |  |  | $ | — |  |  | $ | 121,706 |  |  | $ | 432,707 |  |  | $ | 607,560 |
| Capital expenditures |  | $ | — |  |  | $ | — |  |  | $ | 3,805 |  |  | $ | 526,252 |  |  | $ | 530,057 |
|  |  |  | Construction |  |  |  | Medical |  |  |  | Development |  |  | Corporate and support |  |  |  | Consolidated |
| Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Revenue |  | $ | 2,692,519 |  |  | $ | 1,437,738 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,130,257 |
| Cost of revenue |  |  | 2,693,451 |  |  |  | 1,601,980 |  |  |  | — |  |  |  | — |  |  |  | 4,295,431 |
| Operating expenses |  |  | 192,266 |  |  |  | 25,271 |  |  |  | 436,798 |  |  |  | 1,582,677 |  |  |  | 2,237,012 |
| Operating income (loss) |  |  | (193,198 | ) |  |  | (189,513 | ) |  |  | (436,798 | ) |  |  | (1,582,677 | ) |  |  | (2,402,186 | )
| Other income (expense) |  |  | (3,563 | ) |  |  | — |  |  |  | (52,157 | ) |  |  | 9,755 |  |  |  | (45,965 | )
| Income (loss) before income taxes |  |  | (196,761 | ) |  |  | (189,513 | ) |  |  | (488,955 | ) |  |  | (1,572,922 | ) |  |  | (2,448,151 | )
| Net income attributable to non-controlling interest |  |  | — |  |  |  | (94,568 | ) |  |  | — |  |  |  | — |  |  |  | (94,568 | )
| Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp. |  | $ | (196,761 | ) |  | $ | (94,945 | ) |  | $ | (488,955 | ) |  | $ | (1,572,922 | ) |  | $ | (2,353,583 | )
| Total assets |  |  | 11,442,445 |  |  |  | 2,191,019 |  |  |  | 8,947,444 |  |  |  | 6,376,008 |  |  |  | 28,956,916 |
| Depreciation and amortization |  | $ | 142,301 |  |  | $ | 13,410 |  |  | $ | 2,157 |  |  | $ | — |  |  | $ | 157,868 |
| Capital expenditures |  | $ | 244,201 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 244,201 |

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