10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000943440-12-001137`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	esph-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 119

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.08K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Accounts receivable	`AccountsReceivableNetCurrent`	$2.29M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$408.75K	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`	$524.59K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$389.49K	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`	149.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.26M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$89.14K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.97M	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	204,173.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.41M	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	204,173.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67M	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`	$39.18K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.15K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.60K	USD	Point-in-time
Total assets	`Assets`	$11.70M	USD	Point-in-time
Total assets	`Assets`	$9.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$218.97K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$1.17M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$370.56K	USD	Point-in-time
Other notes payable	`OtherNotesPayableCurrent`	$68.10K	USD	Point-in-time
Other notes payable	`OtherNotesPayableCurrent`	-	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`	$239.28K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$347.24K	USD	Point-in-time
Financing and capital lease obligations	`FinancingAndCapitalLeaseObligationsCurrent`	$49.30K	USD	Point-in-time
Financing and capital lease obligations	`FinancingAndCapitalLeaseObligationsCurrent`	$136.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	$1.37M	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`	$153.22K	USD	Point-in-time
Other notes payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Financing and capital lease obligations	`FinancingAndCapitalLeaseObligationsNoncurrent`	$178.31K	USD	Point-in-time
Financing and capital lease obligations	`FinancingAndCapitalLeaseObligationsNoncurrent`	$168.05K	USD	Point-in-time
Restructuring reserve	`RestructuringReserveNoncurrent`	$19.34K	USD	Point-in-time
Restructuring reserve	`RestructuringReserveNoncurrent`	$119.18K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.42M	USD	Point-in-time
Redeemable convertible cumulative preferred stock	`PreferredStockValue`	$4.06M	USD	Point-in-time
Redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.98M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 149,480,741 and 146,262,357 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.49M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 149,480,741 and 146,262,357 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.46M	USD	Point-in-time
Common stock issuable, $0.01 par value; 204,173 issuable at September 30, 2012 and December 31, 2011, respectively	`CommonStockIssuableValue`	$720.00	USD	Point-in-time
Common stock issuable, $0.01 par value; 204,173 issuable at September 30, 2012 and December 31, 2011, respectively	`CommonStockIssuableValue`	$2.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.31M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-7.73M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-11.31M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$11.77M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$10.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.70M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$9.61M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$5.65M	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$6.19M	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$17.62M	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$5.65M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$2.56M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$1.13M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$7.16M	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$6.69M	USD	3 Qtrs
Total revenues	`Revenues`	$8.21M	USD	1 Quarter
Total revenues	`Revenues`	$7.33M	USD	1 Quarter
Total revenues	`Revenues`	$24.31M	USD	3 Qtrs
Total revenues	`Revenues`	$12.80M	USD	3 Qtrs
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	$4.54M	USD	1 Quarter
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	$12.94M	USD	3 Qtrs
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	$4.73M	USD	3 Qtrs
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensingRevenue`	$4.27M	USD	1 Quarter
Field services	`OtherCostAndExpenseOperating`	$2.09M	USD	3 Qtrs
Field services	`OtherCostAndExpenseOperating`	$576.67K	USD	1 Quarter
Field services	`OtherCostAndExpenseOperating`	$1.99M	USD	3 Qtrs
Field services	`OtherCostAndExpenseOperating`	$758.89K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.85M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$15.03M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$6.72M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	$142.46K	USD	1 Quarter
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	$142.46K	USD	3 Qtrs
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	-	USD	1 Quarter
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	$62.00K	USD	3 Qtrs
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	$62.00K	USD	1 Quarter
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.99M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$431.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-123.45K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$148.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$460.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$286.60K	USD	3 Qtrs
Loss on conversion, net	`LossOnConversionNet`	$-94.83K	USD	3 Qtrs
Loss on conversion, net	`LossOnConversionNet`	-	USD	3 Qtrs
Loss on conversion, net	`LossOnConversionNet`	-	USD	1 Quarter
Loss on conversion, net	`LossOnConversionNet`	$-164.00	USD	1 Quarter
Gain from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$29.42K	USD	1 Quarter
Gain from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$5.53K	USD	3 Qtrs
Gain from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$87.72K	USD	1 Quarter
Gain from change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$1.73K	USD	3 Qtrs
Other, net	`OtherExpenses`	$-4.63K	USD	3 Qtrs
Other, net	`OtherExpenses`	$-53.00	USD	1 Quarter
Other, net	`OtherExpenses`	-	USD	1 Quarter
Other, net	`OtherExpenses`	$-484.00	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.54K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-549.16K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-119.54K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-280.25K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-242.99K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$407.46K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.07M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.12K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.25K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$25.75K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-268.74K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$2.00M	USD	3 Qtrs
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-5.62M	USD	3 Qtrs
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$381.77K	USD	1 Quarter
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.79K	USD	1 Quarter
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$810.42K	USD	3 Qtrs
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.99K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.97M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.79M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.99K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.97M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.12K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.25K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$25.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	3 Qtrs
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	$142.46K	USD	1 Quarter
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	$142.46K	USD	3 Qtrs
Gain on sale/disposaal of fixed asset, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$152.98K	USD	3 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$191.03K	USD	3 Qtrs
Loss on conversion of debt and accrued interest to common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	-	USD	3 Qtrs
Loss on conversion of debt and accrued interest to common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$93.73K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	-	USD	1 Quarter
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	$62.00K	USD	3 Qtrs
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	$62.00K	USD	1 Quarter
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	-	USD	3 Qtrs
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.79K	USD	1 Quarter
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$810.42K	USD	3 Qtrs
Noncontrolling interest in income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Gain from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	3 Qtrs
Gain from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$5.53K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$695.54K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.64K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.22K	USD	3 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	-	USD	3 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-89.14K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-199.61K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$115.84K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-445.00	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.74K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$41.08K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-388.11K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.40K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.67K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.10K	USD	3 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-48.50K	USD	3 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-37.84K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$218.97K	USD	3 Qtrs
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$98.74K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.49K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$581.70K	USD	3 Qtrs
Proceeds from sale of fixed asset	`ProceedsFromSaleOfOtherAssets`	$206.00K	USD	3 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.70K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.51K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromConvertibleDebt`	$1.57M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$249.30K	USD	3 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$673.66K	USD	3 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	$107.40K	USD	3 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	-	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$189.50K	USD	3 Qtrs
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	$1.62M	USD	3 Qtrs
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$183.40K	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$116.72K	USD	3 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$828.83K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$67.94K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$18.80K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$990.85K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.57M	USD	3 Qtrs
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Interest	`InterestPaid`	$244.39K	USD	3 Qtrs
Interest	`InterestPaid`	$19.75K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.12K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.25K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$25.75K	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	$2.50K	USD	3 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	3 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$723.22K	USD	3 Qtrs
Conversion of related party interest to note principal	`ConversionOfRelatedPartyInterestToNotePrincipal`	$49.09K	USD	3 Qtrs
Conversion of related party interest to note principal	`ConversionOfRelatedPartyInterestToNotePrincipal`	-	USD	3 Qtrs
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	$415.75K	USD	3 Qtrs
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	-	USD	3 Qtrs
Original issue discount on note payable	`OriginalIssueDiscountOnNotePayable`	$50.00K	USD	3 Qtrs
Original issue discount on note payable	`OriginalIssueDiscountOnNotePayable`	-	USD	3 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$33.42K	USD	3 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$7.59K	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$37.11K	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$106.22K	USD	3 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$151.05K	USD	3 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$171.93K	USD	3 Qtrs
Equipment purchased through capital lease arrangement	`EquipmentFinancedCapitalLeaseContract`	-	USD	3 Qtrs
Equipment purchased through capital lease arrangement	`EquipmentFinancedCapitalLeaseContract`	$78.90K	USD	3 Qtrs
Equipment purchased through vendor financing arrangement	`EquipmentFinanceContract`	-	USD	3 Qtrs
Equipment purchased through vendor financing arrangement	`EquipmentFinanceContract`	$48.00K	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$66.33K	USD	3 Qtrs
Transfer from construction in progress equipment to inventory.	`TransferFromConstructionInProgressEquipmentToInventory`	-	USD	3 Qtrs
Transfer from construction in progress equipment to inventory.	`TransferFromConstructionInProgressEquipmentToInventory`	$389.56K	USD	3 Qtrs

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