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Company Name: CLIMATEROCK
CIK: 1903392
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2022-06-10
Last Filing Date: 2024-11-14
SEC Filings
Start End Frame Filed ACCN Value View
2022-01-01 2022-03-31 CY2022Q1 2022-06-10 0001213900-22-032261 $ 1,875,000 View
2022-01-01 2022-06-30 CY2022Q2I 2022-08-11 0001213900-22-046917 $ 5,000 View
2022-01-01 2022-06-30 CY2022Q2I 2024-03-15 0001213900-24-022781 $ 304,011 View
2023-01-01 2024-09-30 CY2024Q3I 2024-11-14 0001213900-24-098432 $ 250,000 View
2022-07-01 2022-05-02 CY2022Q3I 2022-11-09 0001213900-22-070609 $ 11 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-14 0001213900-23-086934 $ 556,150 View
2023-07-01 2023-09-30 CY2023Q3I 2024-03-15 0001213900-24-022794 $ 2,362,500 View
2023-01-01 2023-06-30 CY2023Q2I 2024-03-15 0001213900-24-022791 $ 27,328,298 View
2022-10-01 2022-10-03 CY2022Q3I 2022-12-21 0001213900-22-081851 $ 5 View
2023-03-01 2023-03-14 CY2023Q1I 2023-05-08 0001213900-23-037389 $ 30,000 View
2023-01-01 2023-06-30 CY2023Q2 2023-08-14 0001213900-23-066799 $ 55,265,334 View
2022-10-01 2022-09-30 CY2022Q3I 2024-03-15 0001213900-24-022786 $ 80,371,576 View
2023-01-01 2023-03-31 CY2023Q1I 2024-03-15 0001213900-24-022789 $ 18 View
2023-01-01 2024-01-04 CY2023Q3I 2024-05-15 0001213900-24-043817 $ 120,000 View
2023-01-01 2024-04-30 CY2024Q1I 2024-08-12 0001213900-24-067669 $ 100,000 View
2022-01-01 2022-06-30 CY2022Q3I 2023-02-17 0001213900-23-012940 $ 77,962,500 View
2022-01-01 2022-06-30 CY2022Q2I 2024-03-15 0001213900-24-022780 $ 77,962,500 View
2023-01-01 2023-06-30 CY2023Q2I 2024-03-18 0001213900-24-023601 $ 27,523,834 View
SEC Facts By Type
Type Name Description View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Amortization of Deferred Sales Commissions The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Amortization of Power Contracts Emission Credits The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cumulative Earnings (Deficit) Amount of cumulative earnings (deficits) for relevant time periods. View
us-gaap Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. View
us-gaap Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Excess Stock, Shares Outstanding Number of shares of excess stock held by shareholders. View
us-gaap Expense Related to Distribution or Servicing and Underwriting Fees Expense related to distribution, servicing and underwriting fees. View
us-gaap General Partners' Offering Costs The cumulative amount of offering costs allocated to the general partner. View
us-gaap Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid. View
us-gaap Investments and Cash Sum of investments and unrestricted cash as of the balance sheet date. View
us-gaap Loans Payable, Current Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Partners' Capital Account, Units, Treasury Units Purchased Units that were previously issued and have been repurchased during the year. View
us-gaap Payments for Commissions The amount of cash paid for commissions during the current period. View
us-gaap Payments for Underwriting Expense Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies. View
us-gaap Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. View
us-gaap Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. View
us-gaap Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Sale of Stock, Consideration Received on Transaction Cash received on stock transaction after deduction of issuance costs. View
us-gaap Sale of Stock, Number of Shares Issued in Transaction The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. View
us-gaap Servicing Liability at Fair Value, Amount Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Issued During Period, Shares, Purchase of Assets Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. View
us-gaap Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period. View
us-gaap Payments for Repurchase of Initial Public Offering The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public. View
us-gaap Accrued Utilities, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC). View
us-gaap Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. View
us-gaap Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation Fair value of the shares allocated that are subject to a repurchase obligation. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss). View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. View
us-gaap Interest Income, Securities, Other US Government Interest income on securities issued by US government agencies not including US Treasury Securities. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Partners' Capital Account, Public Sale of Units Net of Offering Costs Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure. View
us-gaap Other Assets, Noncurrent Amount of noncurrent assets classified as other. View
us-gaap Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Issuance Initial Public Offering The cash inflow associated with the amount received from entity's first offering of stock to the public. View
us-gaap Proceeds from Issuance of Private Placement The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. View
us-gaap Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. View
us-gaap Sale Leaseback Transaction, Gross Proceeds, Investing Activities Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. View
us-gaap Sale of Stock, Price Per Share Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised Number of non-option equity instruments exercised by participants. View
us-gaap Shares Issued, Shares, Share-based Payment Arrangement, Forfeited Number of shares (or other type of equity) forfeited during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other. View
us-gaap Temporary Equity, Accretion to Redemption Value Value of accretion of temporary equity to its redemption value during the period. View
us-gaap Temporary Equity, Accretion to Redemption Value, Adjustment Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. View
us-gaap Temporary Equity, Net Income The portion of net income or loss attributable to temporary equity interest. View
us-gaap Travel and Entertainment Expense Expenses incurred for travel and entertainment during the period. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Debt Instrument, Face Amount Face (par) amount of debt instrument at time of issuance. View
us-gaap Due to Affiliate Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Marketable Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security. View
us-gaap Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. View
us-gaap Partners' Capital, Distribution Amount Per Share The distribution amount per share for all classes of units. View
us-gaap Accrued Exchange Fee Rebate Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. View
us-gaap Increase (Decrease) Due from Affiliates The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Construction Payables The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. View
us-gaap Other Payments to Acquire Businesses The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. View
us-gaap Payment for Administrative Fees Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Payments for Other Fees Amount of cash outflow for fees classified as other. View
us-gaap Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security. View
us-gaap Principal Transactions Revenue, Net Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. View
us-gaap Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. View
us-gaap Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent Purchase price of common stock expressed as a percentage of its fair value. View
us-gaap Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. View
us-gaap Transfer Mortgage Payable The fair value of transfer of mortgage payable in noncash investing or financing activities. View
us-gaap Additional Collateral, Aggregate Fair Value The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. View
us-gaap Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. View
us-gaap 1128248 None View
us-gaap Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate Best estimate of the loss exposure for a reasonably possible liability for product liability damages for which no accrual has been recorded. View
us-gaap Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. View
us-gaap Interest Income, Other Amount of interest income earned from interest bearing assets classified as other. View
us-gaap Other Loans Payable Amount of long-term loans payable classified as other. View
us-gaap Payment of Financing and Stock Issuance Costs The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. View
us-gaap Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. View
us-gaap Payments to Acquire Held-to-maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities. View
us-gaap Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. View
us-gaap Proceeds from Debt, Net of Issuance Costs The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. View
us-gaap Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. View
us-gaap Share Price Price of a single share of a number of saleable stocks of a company. View
us-gaap Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period. View
us-gaap Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Value of stock related to Restricted Stock Awards forfeited during the period. View
us-gaap Temporary Equity, Other Changes Amount of increase (decrease) in temporary equity from changes classified as other. View
us-gaap Business Combination, Contingent Consideration, Asset Amount of asset recognized arising from contingent consideration in a business combination. View
us-gaap Class of Warrant or Right, Exercise Price of Warrants or Rights Exercise price per share or per unit of warrants or rights outstanding. View
us-gaap Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. View
us-gaap Other Underwriting Expense Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts. View
us-gaap Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Proceeds from Issuance of Warrants The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). View
us-gaap Related Party Deposit Liabilities Amount of deposits held by the entity for a related party (entity, shareholder, employee). View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Shares Issued, Price Per Share Per share or per unit amount of equity securities issued. View
us-gaap Temporary Equity, Accretion of Dividends Value of accretion of temporary equity during the period due to unpaid dividends. View
us-gaap Temporary Equity, Accretion of Interest Value of accretion of temporary equity during the period due to unpaid interest. View
us-gaap Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. View
us-gaap Deferred Compensation Liability, Classified, Noncurrent Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). View
us-gaap Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer. View
us-gaap Notes Issued The fair value of notes issued in noncash investing and financing activities. View
us-gaap Offering Costs, Partnership Interests Costs incurred in connection with the offering and selling of additional partner interest. View
us-gaap Other Assets, Current Amount of current assets classified as other. View
us-gaap Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. View
us-gaap Payments of Financing Costs The cash outflow for loan and debt issuance costs. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Investment Income, Dividend Amount of dividend income on nonoperating securities. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Loans Payable, Noncurrent Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation. View
us-gaap Revenue Recognition, Milestone Method, Revenue Recognized The amount of consideration recognized during the period for the milestone or milestones. View
us-gaap Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt. View
us-gaap Subsequent Event, Effect of Change in Tax Status Monetary effect of a change in the tax status effective after year-end but before the financial statements for the reporting period are issued or available to be issue by the entity. View
us-gaap Common Stock, Shares Held in Employee Trust Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees. View
us-gaap Stockholders' Equity, Other Shares Number of increase (decrease) in shares of stock classified as other. View
us-gaap Warrants and Rights Outstanding Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Costs and Expenses, Related Party Costs of sales and operating expenses for the period incurred from transactions with related parties. View
us-gaap Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
us-gaap Limited Partners' Offering Costs The cumulative amount of offering costs allocated to the limited partners. View
us-gaap Litigation Settlement, Expense Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. View
us-gaap Treasury Stock, Shares Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Assets Held-in-trust The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. View
us-gaap Assets Held-in-trust, Current The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. View
us-gaap Assets Held-in-trust, Noncurrent The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. View
us-gaap Cash Acquired from Acquisition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Deferred Compensation Liability, Current Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. View
us-gaap Payments to Acquire Assets, Investing Activities Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. View
us-gaap Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. View
us-gaap Debt Instrument, Redemption Price, Percentage Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. View
us-gaap Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount Amount of commitment made to pay deferred cash remuneration. View
us-gaap Derivative, Cash Received on Hedge The amount of cash received during the period on settlement of a hedge. View
us-gaap Financing Receivable, Unamortized Loan Fee (Cost) Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Other Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Retainage Deposit The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability. View
us-gaap Retention Payable Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract. View
us-gaap Retention Payable, Due after Rolling Year Five Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Adjustments to Additional Paid in Capital, Stock Split Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately. View
us-gaap Fair Value, Option, Aggregate Differences, Long-term Debt Instruments This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable. View
us-gaap Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
Chart of Accounts => Accounts
Name View
Accrued Liabilities, Current View
Additional Paid in Capital View
Amortization of Deferred Sales Commissions View
Amortization of Power Contracts Emission Credits View
Assets View
Cash View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Cumulative Earnings (Deficit) View
Deferred Offering Costs View
Deposits View
Earnings Per Share, Basic View
Excess Stock, Shares Outstanding View
Expense Related to Distribution or Servicing and Underwriting Fees View
General Partners' Offering Costs View
Loans Payable, Current View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Operating Costs and Expenses View
Other Cost and Expense, Operating View
Partners' Capital Account, Units, Treasury Units Purchased View
Payments for Commissions View
Payments for Underwriting Expense View
Preferred Stock, Par or Stated Value Per Share View
Preferred Stock, Shares Authorized View
Retained Earnings (Accumulated Deficit) View
Sale of Stock, Consideration Received on Transaction View
Sale of Stock, Number of Shares Issued in Transaction View
Servicing Liability at Fair Value, Amount View
Sponsor Fees View
Stockholders' Equity Attributable to Parent View
Stock Issued During Period, Shares, Purchase of Assets View
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture View
Treasury Stock, Shares View
Weighted Average Number of Shares Outstanding, Basic View
Accrued Utilities, Current View
Adjustments to Additional Paid in Capital, Other View
Adjustments to Additional Paid in Capital, Warrant Issued View
Assets, Current View
Assets Held-in-trust View
Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation View
Gain (Loss) on Investments View
Income (Loss) from Equity Method Investments View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Prepaid Expense View
Interest Income, Securities, Other US Government View
Liabilities View
Net Cash Provided by (Used in) Investing Activities View
Nonoperating Income (Expense) View
Operating Income (Loss) View
Partners' Capital Account, Public Sale of Units Net of Offering Costs View
Payments for Repurchase of Initial Public Offering View
Payments to Acquire Assets, Investing Activities View
Prepaid Expense, Current View
Proceeds from Issuance Initial Public Offering View
Proceeds from Issuance of Private Placement View
Repayments of Related Party Debt View
Sale Leaseback Transaction, Gross Proceeds, Investing Activities View
Sale of Stock, Price Per Share View
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised View
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited View
Stock Issued During Period, Value, New Issues View
Stock Issued During Period, Value, Other View
Temporary Equity, Accretion to Redemption Value View
Temporary Equity, Accretion to Redemption Value, Adjustment View
Temporary Equity, Carrying Amount, Attributable to Parent View
Temporary Equity, Net Income View
Travel and Entertainment Expense View
Cash and Cash Equivalents, at Carrying Value View
Debt Instrument, Face Amount View
Due to Affiliate View
Marketable Securities, Unrealized Gain (Loss) View
Net Income (Loss) Available to Common Stockholders, Diluted View
Partners' Capital, Distribution Amount Per Share View
Accrued Exchange Fee Rebate View
Debt Instrument, Redemption Price, Percentage View
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount View
Other Cash Equivalents, at Carrying Value View
Retainage Deposit View
Increase (Decrease) Due from Affiliates View
Increase (Decrease) in Construction Payables View
Other Payments to Acquire Businesses View
Payment for Administrative Fees View
Payments for Other Fees View
Payments of Stock Issuance Costs View
Principal Transactions Revenue, Net View
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party View
Repayments of Notes Payable View
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent View
Stock Issued During Period, Value, Issued for Services View
Transfer Mortgage Payable View
Additional Collateral, Aggregate Fair Value View
Dividends, Cash View
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable View
Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate View
Convertible Notes Payable, Current View
Interest Income, Other View
Other Loans Payable View
Payment of Financing and Stock Issuance Costs View
Payments of Ordinary Dividends, Preferred Stock and Preference Stock View
Payments to Acquire Held-to-maturity Securities View
Proceeds from Convertible Debt View
Proceeds from Debt, Net of Issuance Costs View
Proceeds from Sale and Maturity of Marketable Securities View
Share Price View
Stock Issued During Period, Value, Acquisitions View
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures View
Temporary Equity, Other Changes View
Business Combination, Contingent Consideration, Asset View
Class of Warrant or Right, Exercise Price of Warrants or Rights View
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right View
Other Underwriting Expense View
Partners' Capital Account, Units View
Proceeds from Issuance of Common Stock View
Proceeds from Issuance of Warrants View
Related Party Deposit Liabilities View
Revenues View
Shares Issued, Price Per Share View
Temporary Equity, Accretion of Dividends View
Temporary Equity, Accretion of Interest View
Assets, Noncurrent View
Deferred Compensation Liability, Classified, Noncurrent View
Liabilities, Noncurrent View
Other Assets, Noncurrent View
Temporary Equity, Shares Issued View
Notes Issued View
Offering Costs, Partnership Interests View
Other Assets, Current View
Other Liabilities, Current View
Payments of Financing Costs View
Administrative Fees Expense View
Investment Income, Dividend View
Investment Income, Interest View
Loans Payable, Noncurrent View
Payments for Repurchase of Common Stock View
Proceeds from Notes Payable View
Revenue Recognition, Milestone Method, Revenue Recognized View
Interest Expense, Debt View
1118459 View
Subsequent Event, Effect of Change in Tax Status View
Common Stock, Shares Held in Employee Trust View
Stockholders' Equity, Other Shares View
Warrants and Rights Outstanding View
Increase (Decrease) in Other Accrued Liabilities View
Investments and Cash View
Legal Fees View
Liabilities and Equity View
Liabilities, Current View
Limited Partners' Offering Costs View
Litigation Settlement, Expense View
Proceeds from Related Party Debt View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period View
Assets Held-in-trust, Current View
Assets Held-in-trust, Noncurrent View
Cash Acquired from Acquisition View
Common Stock, Value, Issued View
Deferred Compensation Liability, Current View
Derivative, Cash Received on Hedge View
Financing Receivable, Unamortized Loan Fee (Cost) View
Investment Owned, at Fair Value View
Retention Payable View
Retention Payable, Due after Rolling Year Five View
Adjustments to Additional Paid in Capital, Stock Split View
Costs and Expenses, Related Party View
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments View
Foreign Currency Transaction Gain (Loss), Unrealized View