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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/29/22 CEA Industries Inc. 10-K 12/31/21 81:9.9M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.80M
2: EX-4.8 Instrument Defining the Rights of Security Holders HTML 42K
3: EX-21.1 Subsidiaries List HTML 21K
4: EX-23.1 Consent of Expert or Counsel HTML 21K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
14: R1 Cover HTML 93K
15: R2 Consolidated Balance Sheets HTML 153K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 54K
17: R4 Consolidated Statements of Operations HTML 102K
18: R5 Consolidated Statements of Changes in HTML 83K
Shareholders' Deficit
19: R6 Consolidated Statements of Cash Flows HTML 120K
20: R7 Description of Business HTML 31K
21: R8 Basis of Presentation; Summary of Significant HTML 171K
Accounting Policies
22: R9 Leases HTML 69K
23: R10 Inventory HTML 31K
24: R11 Property and Equipment HTML 39K
25: R12 Intangible Assets HTML 37K
26: R13 Accounts Payable and Accrued Liabilities HTML 33K
27: R14 Note Payable and Accrued Interest HTML 37K
28: R15 Temporary Equity HTML 44K
29: R16 Related Party Agreements and Transactions HTML 30K
30: R17 Commitments and Contingencies HTML 30K
31: R18 Preferred and Common Stock HTML 66K
32: R19 Outstanding Warrants HTML 103K
33: R20 Equity Incentive Plans HTML 290K
34: R21 Income Taxes HTML 67K
35: R22 Subsequent Events HTML 66K
36: R23 Basis of Presentation; Summary of Significant HTML 235K
Accounting Policies (Policies)
37: R24 Basis of Presentation; Summary of Significant HTML 56K
Accounting Policies (Tables)
38: R25 Leases (Tables) HTML 44K
39: R26 Inventory (Tables) HTML 30K
40: R27 Property and Equipment (Tables) HTML 33K
41: R28 Intangible Assets (Tables) HTML 33K
42: R29 Accounts Payable and Accrued Liabilities (Tables) HTML 31K
43: R30 Outstanding Warrants (Tables) HTML 74K
44: R31 Equity Incentive Plans (Tables) HTML 234K
45: R32 Income Taxes (Tables) HTML 47K
46: R33 Schedule of Revenue by Source (Details) HTML 33K
47: R34 Schedule of Remaining Performance Obligations HTML 33K
Expected to be Recognized (Details)
48: R35 Schedule of Share-based Compensation Costs HTML 29K
(Details)
49: R36 Basis of Presentation; Summary of Significant HTML 122K
Accounting Policies (Details Narrative)
50: R37 Schedule of Lease Cost (Details) HTML 34K
51: R38 Schedule of Future Annual Minimum Lease Payments HTML 40K
(Details)
52: R39 Leases (Details Narrative) HTML 65K
53: R40 Schedule of Inventory (Details) HTML 32K
54: R41 Inventory (Details Narrative) HTML 23K
55: R42 Schedule of Property and Equipment (Details) HTML 36K
56: R43 Property and Equipment (Details Narrative) HTML 29K
57: R44 Schedule of Intangible Assets (Details) HTML 34K
58: R45 Intangible Assets (Details Narrative) HTML 33K
59: R46 Schedule of Accounts Payable and Accrued HTML 36K
Liabilities (Details)
60: R47 Accounts Payable and Accrued Liabilities (Details HTML 29K
Narrative)
61: R48 Note Payable and Accrued Interest (Details HTML 35K
Narrative)
62: R49 Temporary Equity (Details Narrative) HTML 82K
63: R50 Related Party Agreements and Transactions (Details HTML 31K
Narrative)
64: R51 Commitments and Contingencies (Details Narrative) HTML 30K
65: R52 Preferred and Common Stock (Details Narrative) HTML 139K
66: R53 Schedule of Outstanding Warrants to Purchase HTML 50K
Common Stock (Details)
67: R54 Schedule of Warrants Outstanding (Details) HTML 34K
68: R55 Outstanding Warrants (Details Narrative) HTML 93K
69: R56 Schedule of Stock Option Activity (Details) HTML 97K
70: R57 Summary of Non-vested Non-qualified Stock Option HTML 73K
Activity (Details)
71: R58 Schedule of Restricted Stock Units Activity HTML 49K
(Details)
72: R59 Equity Incentive Plans (Details Narrative) HTML 190K
73: R60 Schedule of U.S. Federal Statutory Income Tax Rate HTML 38K
and Reported Provision for Income Taxes (Details)
74: R61 Schedule of Deferred Tax Assets (Details) HTML 41K
75: R62 Income Taxes (Details Narrative) HTML 63K
76: R63 Subsequent Events (Details Narrative) HTML 188K
79: XML IDEA XML File -- Filing Summary XML 139K
77: XML XBRL Instance -- form10-k_htm XML 2.14M
78: EXCEL IDEA Workbook of Financial Reports XLSX 118K
10: EX-101.CAL XBRL Calculations -- cead-20211231_cal XML 192K
11: EX-101.DEF XBRL Definitions -- cead-20211231_def XML 904K
12: EX-101.LAB XBRL Labels -- cead-20211231_lab XML 1.49M
13: EX-101.PRE XBRL Presentations -- cead-20211231_pre XML 1.12M
9: EX-101.SCH XBRL Schema -- cead-20211231 XSD 221K
80: JSON XBRL Instance as JSON Data -- MetaLinks 436± 609K
81: ZIP XBRL Zipped Folder -- 0001493152-22-008011-xbrl Zip 344K
 | Download this zipped .zip folder |
| Files: | cead-20211231.xsd cead-20211231_cal.xml cead-20211231_def.xml cead-20211231_lab.xml cead-20211231_pre.xml ex21-1.htm ex23-1.htm ex31-1.htm ex31-2.htm ex32-1.htm ex32-2.htm ex4-8.htm form10-k.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/22/22 CEA Industries Inc. S-1 4:354K M2 Compliance LLC/FA 6/10/22 CEA Industries Inc. S-1 4:362K M2 Compliance LLC/FA |