Condensed Consolidated Statements Of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (13,103,847)	$ (5,731,364)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	1,252,744	1,588,564
Share based compensation	53,276	185,723
Credit loss provision	(19,316)	65,864
Fair value remeasurement of earnout consideration		(800,000)
Fair value remeasurement of warrant liability	7,531,044	(461,022)
Fair value remeasurement of embedded derivative liability		1,055,600
Fair value remeasurement of contingent forward contract	(899,080)
Fair value remeasurement of contingent value rights	(25,450)	(492,860)
Loss on extinguishment of debt	343,471
Gain on sale of assets		(6,118)
Interest and accretion expense	212,592	1,500,503
Changes in assets and liabilities:
Trade accounts receivable	1,601,897	202,476
Inventories	385,677	327,540
Income taxes	(20,847)	(69,971)
Other assets, net	534,878	(264,877)
Accounts payable	(489,960)	822,503
Accrued compensation and benefits	403,470	(436,080)
Customer deposits	(336,485)	(774,524)
Other accrued liabilities	(323,130)	758,737
Accrued interest	(634,467)	(896,420)
Net cash used in operating activities	(3,533,533)	(3,425,726)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(8,817)	(17,579)
Proceeds from the sale of property, plant and equipment		6,118
Net cash used in investing activities	(8,817)	(11,461)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments against loans payable	(8,514,664)	(748,647)
Payments against related party loans payable	(1,038,279)
Payments related to debt issuance costs	(38,613)
Payments related to equity issuance costs	(2,128,038)	(81,012)
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	9,690,790	1,000,000
Proceeds from the issuance of common stock on the exercise of pre-funded warrants	11,078
Proceeds from the issuance of Series A and Series B warrants	10,298,134
Proceeds from the issuance of common stock under at-the-market offering	351,372
Proceeds from the issuance of Series B preferred stock		15
Payments for the termination of Series A warrants	(267,391)
Proceeds from issuance of common stock, net of shares withheld		9,773
Cash in lieu payment on fractional shares under reverse stock split		(1,132)
Payment of contingent consideration related to acquisition	(2,500,000)
Purchase of common stock		(6,098)
Net cash provided by financing activities	5,864,389	172,899
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	2,322,039	(3,264,288)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	1,151,348	5,396,343
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	3,473,387	2,132,055
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid	49,698	69,500
Interest paid	1,139,593	821,306
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES:
Issuance of common stock for the settlement of loss contingencies	$ 880,756
Deemed dividend on Convertible Preferred Stock and PIPE Warrants		11,322,639
Conversion of redeemable convertible preferred stock to common stock		$ 15,277,055

SUNation Energy, Inc. 10-Q