10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000943440-12-000838`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	esph-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 104

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$439.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Restricted cash and deposits	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Restricted cash and deposits	`RestrictedCashAndInvestmentsCurrent`	$403.81K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$873.12K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$447.74K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$408.75K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$188.23K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.74M	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	71,959.00	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	71,959.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.14M	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$42.16K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$40.17K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.60K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.04K	USD	Point-in-time
Total assets	`Assets`	$9.61M	USD	Point-in-time
Total assets	`Assets`	$11.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$941.91K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$188.68K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$100.00K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$370.56K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$1.13M	USD	Point-in-time
Other notes payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Other notes payable	`OtherNotesPayableCurrent`	$68.10K	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$136.68K	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$204.78K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$327.01K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$347.24K	USD	Point-in-time
Financing obligations	`FinancingObligationsCurrent`	$120.08K	USD	Point-in-time
Financing obligations	`FinancingObligationsCurrent`	$49.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	$1.37M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesNoncurrent`	$204.30K	USD	Point-in-time
Other notes payable	`OtherLongTermNotesPayable`	$170.25K	USD	Point-in-time
Other notes payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Financing obligations	`FinancingObligationsNoncurrent`	$168.05K	USD	Point-in-time
Financing obligations	`FinancingObligationsNoncurrent`	$125.21K	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$94.26K	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$119.18K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.61M	USD	Point-in-time
Redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.98M	USD	Point-in-time
Redeemable convertible cumulative preferred stock	`PreferredStockValue`	$4.03M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 149,092,684 and 146,262,357 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.46M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 149,092,684 and 146,262,357 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.49M	USD	Point-in-time
Common stock issuable, $0.01 par value; 71,959 issuable at June 30, 2012 and December 31, 2011, respectively	`CommonStockIssuableValue`	$720.00	USD	Point-in-time
Common stock issuable, $0.01 par value; 71,959 issuable at June 30, 2012 and December 31, 2011, respectively	`CommonStockIssuableValue`	$720.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.65M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-11.31M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-8.35M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$11.77M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$11.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.89M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$9.61M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$5.78M	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$11.43M	USD	2 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	2 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$2.37M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$4.60M	USD	2 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$2.85M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$5.56M	USD	2 Qtrs
Total revenues	`Revenues`	$2.37M	USD	1 Quarter
Total revenues	`Revenues`	$16.99M	USD	2 Qtrs
Total revenues	`Revenues`	$8.63M	USD	1 Quarter
Total revenues	`Revenues`	$4.60M	USD	2 Qtrs
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	2 Qtrs
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	$4.56M	USD	1 Quarter
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	$8.67M	USD	2 Qtrs
Field services	`OtherCostAndExpenseOperating`	$1.52M	USD	2 Qtrs
Field services	`OtherCostAndExpenseOperating`	$802.56K	USD	1 Quarter
Field services	`OtherCostAndExpenseOperating`	$713.87K	USD	1 Quarter
Field services	`OtherCostAndExpenseOperating`	$1.42M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.19M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$802.56K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.28M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.88M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.87M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$884.76K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$311.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$189.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.34K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.86K	USD	1 Quarter
Loss on conversion, net	`LossOnConversionNet`	$-94.66K	USD	2 Qtrs
Loss on conversion, net	`LossOnConversionNet`	-	USD	1 Quarter
Loss on conversion, net	`LossOnConversionNet`	-	USD	1 Quarter
Loss on conversion, net	`LossOnConversionNet`	-	USD	2 Qtrs
Gain (loss) from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-23.89K	USD	2 Qtrs
Gain (loss) from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$174.87K	USD	1 Quarter
Gain (loss) from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$112.17K	USD	1 Quarter
Gain (loss) from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-86.00K	USD	2 Qtrs
Other, net	`OtherExpenses`	$-290.00	USD	1 Quarter
Other, net	`OtherExpenses`	$-433.00	USD	2 Qtrs
Other, net	`OtherExpenses`	$-4.63K	USD	2 Qtrs
Other, net	`OtherExpenses`	$-864.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-256.71K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$35.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-429.61K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.92K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$919.93K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.44K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$25.75K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.50K	USD	2 Qtrs
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$894.25K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.39K	USD	1 Quarter
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.79K	USD	1 Quarter
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.80K	USD	2 Qtrs
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$744.63K	USD	2 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.86K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$870.65K	USD	2 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	2 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.74M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.86K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$870.65K	USD	2 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	2 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.44K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$25.75K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	2 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$115.18K	USD	2 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$118.61K	USD	2 Qtrs
Loss on conversion of debt and accrued interest to common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	-	USD	2 Qtrs
Loss on conversion of debt and accrued interest to common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$93.76K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$895.67K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$97.45K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.39K	USD	1 Quarter
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.79K	USD	1 Quarter
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.80K	USD	2 Qtrs
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$744.63K	USD	2 Qtrs
Loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$-23.89K	USD	2 Qtrs
Loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$-86.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.55K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.84K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.52K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$3.68M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$38.99K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.44K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-563.00	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$378.81K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$323.12K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-591.78K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.49K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-240.08K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-221.59K	USD	2 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	-	USD	2 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$188.68K	USD	2 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-35.59K	USD	2 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-24.93K	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.30M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$100.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-734.46K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.84K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.21K	USD	2 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.84K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromConvertibleDebt`	$1.57M	USD	2 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$604.16K	USD	2 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$249.30K	USD	2 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	-	USD	2 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	$107.40K	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$189.50K	USD	2 Qtrs
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	$908.55K	USD	2 Qtrs
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$83.19K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$109.86K	USD	2 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$611.81K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$49.14K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$6.94K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-710.85K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$393.07K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.80K	USD	2 Qtrs
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$439.45K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.45K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Interest	`InterestPaid`	$6.72K	USD	2 Qtrs
Interest	`InterestPaid`	$124.83K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$51.44K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$25.75K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.50K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	$2.50K	USD	2 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$723.22K	USD	2 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	2 Qtrs
Conversion of related party interest to note principal	`ConversionOfRelatedPartyInterestToNotePrincipal`	-	USD	2 Qtrs
Conversion of related party interest to note principal	`ConversionOfRelatedPartyInterestToNotePrincipal`	$49.09K	USD	2 Qtrs
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	$415.75K	USD	2 Qtrs
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	-	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$3.71K	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	-	USD	2 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$27.04K	USD	2 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$106.22K	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$171.93K	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$151.05K	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$66.33K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.