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v3.23.4

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Revenue: |  |  |  |  |  |
Revenue, total | $ 3,965,361 | $ 4,130,257 | $ 14,566,351 | $ 20,289,826 | $ 24,393,946 | $ 38,341,702
Cost of revenue: |  |  |  |  |  |
Cost of revenue, total | 4,501,393 | 4,295,431 | 15,138,225 | 17,196,605 | 21,139,794 | 36,012,654
Gross profit (loss) | (536,032) | (165,174) | (571,874) | 3,093,221 | 3,254,152 | 2,329,048
Operating expenses: |  |  |  |  |  |
Payroll and related expenses | 819,909 | 1,294,857 | 6,318,728 | 3,650,553 | 5,538,352 | 4,186,642
General and administrative expenses | 1,353,866 | 939,044 | 4,499,982 | 2,515,877 | 4,464,836 | 3,788,024
Marketing and business development expenses | 265,313 | 103,111 | 455,463 | 337,941 | 480,934 | 288,438
Pre-project expenses |  |  |  |  |  | 48,794
Total | 2,439,088 | 2,337,012 | 11,274,173 | 6,504,371 | 10,484,122 | 8,311,898
Operating loss | (2,975,120) | (2,502,186) | (11,846,047) | (3,411,150) | (7,229,970) | (5,982,850)
Other income (expense): |  |  |  |  |  |
Interest expense | (738,649) | (52,758) | (1,549,992) | (174,733) | (336,239) | (1,254)
Interest income | 3,186 | 9,756 | 22,002 | 33,518 | 73,821 | 57,266
Other income (expense) | 102,449 | (2,963) | 690,939 | 488,346 | 428,411 | 62,602
Loss on asset disposal |  |  |  |  | (25,265) | (44,081)
Loss from equity affiliates |  |  |  |  |  | (55)
Total | (633,014) | (45,965) | (837,051) | 347,131 | 140,728 | 74,478
Loss before income taxes | (3,608,134) | (2,548,151) | (12,683,098) | (3,064,019) | (7,089,242) | (5,908,372)
Income tax expense |  |  |  |  |  |
Net loss | (3,608,134) | (2,548,151) | (12,683,098) | (3,064,019) | (7,089,242) | (5,908,372)
Add: net income (loss) attributable to noncontrolling interests |  | (94,568) |  | 1,522,101 | 1,229,806 | 4,924,302
Net loss attributable to common stockholders of Safe & Green Holdings Corp. | $ (3,608,134) | $ (2,453,583) | $ (12,683,098) | $ (4,586,120) | $ (8,319,048) | $ (10,832,674)
Net loss per share attributable to Safe & Green Holdings Corp. - basic and diluted: |  |  |  |  |  |
Basic (in Dollars per share) | $ (0.22) | $ (0.18) | $ (0.86) | $ (0.35) | $ (0.62) | $ (1.16)
Weighted average shares outstanding: |  |  |  |  |  |
Basic (in Shares) | 16,057,132 | 13,459,713 | 14,761,502 | 13,228,828 | 13,332,106 | 9,339,199
Construction services |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Revenue, total | $ 3,965,361 | $ 2,685,920 | $ 14,566,351 | $ 8,567,568 | $ 12,663,896 | $ 6,537,941
Cost of revenue: |  |  |  |  |  |
Cost of revenue, total | 4,501,393 | 2,688,450 | 15,138,225 | 8,631,031 | 12,729,895 | 13,251,470
Engineering services |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Revenue, total |  | 6,599 |  | 81,305 | 88,323 | 255,749
Cost of revenue: |  |  |  |  |  |
Cost of revenue, total |  | 5,001 |  | 58,893 | 58,894 | 154,126
Medical revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Revenue, total |  | 1,437,738 |  | 11,640,953 | 11,641,727 | 31,548,012
Cost of revenue: |  |  |  |  |  |
Cost of revenue, total |  | $ 1,601,980 |  | $ 8,506,681 | $ 8,351,005 | $ 22,607,058

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