Condensed Consolidated Statements of Operations - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
|
| Total revenues | $ 7,199,707 | $ 8,670,477 | $ 22,597,465 | $ 24,714,504 |
| Total cost of sales | 4,412,963 | 5,839,236 | 14,112,563 | 15,498,589 |
| Gross profit | 2,786,744 | 2,831,241 | 8,484,902 | 9,215,915 |
| Operating expenses | ||||
| General and administrative | 2,318,789 | 2,333,887 | 7,645,729 | 7,672,550 |
| Selling | 563,857 | 669,720 | 2,022,027 | 2,067,674 |
| Research and development | 111,253 | 365,817 | 641,616 | 1,083,444 |
| Gain on sale of assets | 0 | (1,081,049) | ||
| Goodwill impairment | 0 | 3,693,198 | ||
| Total operating expenses | 2,993,899 | 3,369,424 | 10,309,372 | 13,435,817 |
| Loss from operations | (207,155) | (538,183) | (1,824,470) | (4,219,902) |
| Other income (expense) | ||||
| Interest income | (12) | 192 | 11,953 | 790 |
| Interest expense | (4,845) | (18,516) | (121,084) | (63,547) |
| Unrealized gain (loss) on investment securities | 0 | 0 | (98,403) | (19,680) |
| Total other income (expense), net | (4,857) | (18,324) | (207,534) | (82,437) |
| Loss before provision for state income taxes | (212,012) | (556,507) | (2,032,004) | (4,302,339) |
| Provision for state income taxes | 9,397 | 7,881 | 27,791 | 15,667 |
| Income attributable to the noncontrolling interest | (10,511) | (21,861) | (28,400) | 94,551 |
| Consolidated net loss | (221,409) | (564,388) | (2,059,795) | (4,318,006) |
| Net loss attributable to Tecogen Inc. | $ (231,920) | $ (586,249) | $ (2,088,195) | $ (4,223,455) |
| Basic loss per share | $ (0.01) | $ (0.02) | $ (0.08) | $ (0.17) |
| Weighted average shares outstanding (shares) - basic and diluted | 24,850,261 | 24,843,177 | 24,850,257 | 24,838,367 |
| Products | ||||
| Total revenues | $ 2,659,635 | $ 3,790,291 | $ 8,752,908 | $ 9,260,265 |
| Total cost of sales | 1,593,500 | 2,515,605 | 5,298,750 | 6,005,819 |
| Services | ||||
| Total revenues | 4,171,377 | 4,248,584 | 12,448,671 | 13,003,529 |
| Total cost of sales | 2,621,855 | 3,029,702 | 7,925,925 | 8,034,410 |
| Energy production | ||||
| Total revenues | 368,695 | 631,602 | 1,395,886 | 2,450,710 |
| Total cost of sales | $ 197,608 | $ 293,929 | $ 887,888 | $ 1,458,360 |
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- Definition Interest and Other Income (Expense) No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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