10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-442373`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	qrhc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 75 Cash Flow Statement 83 Stockholders Equity 17

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$296.18K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.26K	USD	Point-in-time
Convertible notes payable - short term, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Convertible notes payable - short term, discount	`DebtInstrumentUnamortizedDiscount`	$33.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$5.12M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $296,184 and $7,398 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$174.01K	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$1.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $296,184 and $7,398 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$17.71M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$4.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$367.12K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.02K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.05K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.69K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$706.66K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$3.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$57.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.80K	USD	Point-in-time
Investment in Quest Resource Management Group, LLC	`AmountOfOwnershipInvestmentInUnconsolidatedEntity`	$4.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.44K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.44K	USD	Point-in-time
Security deposits and other assets	`DepositsAssetsNoncurrent`	$109.28K	USD	Point-in-time
Security deposits and other assets	`DepositsAssetsNoncurrent`	$221.35K	USD	Point-in-time
Total assets	`Assets`	$5.26M	USD	Point-in-time
Total assets	`Assets`	$99.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$648.15K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$268.95K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$166.36K	USD	Point-in-time
Long term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.85K	USD	Point-in-time
Long term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.13K	USD	Point-in-time
Convertible notes payable - short term, net of discount of nil and $33,394 as of September 30, 2013 and December 31, 2012, respectively	`ConvertibleNotesPayableCurrent`	$99.11K	USD	Point-in-time
Convertible notes payable - short term, net of discount of nil and $33,394 as of September 30, 2013 and December 31, 2012, respectively	`ConvertibleNotesPayableCurrent`	$25.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.64M	USD	Point-in-time
Long term senior secured convertible notes - related parties, net of discount $5,118,613 and $1,313,897 as of September 30, 2013 and December 31, 2012, respectively	`SeniorSecuredConvertibleNote`	$686.10K	USD	Point-in-time
Long term senior secured convertible notes - related parties, net of discount $5,118,613 and $1,313,897 as of September 30, 2013 and December 31, 2012, respectively	`SeniorSecuredConvertibleNote`	$16.88M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$20.23M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.22M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 95,814,565 and 58,040,230 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$58.04K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 95,814,565 and 58,040,230 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$95.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.58M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$56.67M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.26M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$99.19M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$28.90M	USD	1 Quarter
Revenues	`Revenues`	$335.89K	USD	1 Quarter
Revenues	`Revenues`	$29.61M	USD	3 Qtrs
Revenues	`Revenues`	$790.24K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$26.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$26.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$790.24K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$850.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$880.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.78K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.23K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-407.00	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.23K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.40M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.74M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-842.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$299.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$674.29K	USD	3 Qtrs
Valuation gain (expense) - common stock warrants	`ValuationIncomeExpenseRelatedToCommonStockWarrants`	$-20.92K	USD	1 Quarter
Valuation gain (expense) - common stock warrants	`ValuationIncomeExpenseRelatedToCommonStockWarrants`	$-46.49K	USD	3 Qtrs
Financing cost for senior secured convertible note - related parties	`PaymentsOfFinancingCosts`	$-1.47M	USD	3 Qtrs
Financing cost for senior secured convertible note - related parties	`PaymentsOfFinancingCosts`	$-2.06M	USD	3 Qtrs
Total other expense, net	`OtherExpenses`	$2.72M	USD	1 Quarter
Total other expense, net	`OtherExpenses`	$2.68M	USD	3 Qtrs
Total other expense, net	`OtherExpenses`	$4.79M	USD	3 Qtrs
Total other expense, net	`OtherExpenses`	$278.63K	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.53M	USD	3 Qtrs
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.34M	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.33M	USD	3 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	3 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$667.32K	USD	3 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$88.36K	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$422.58K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-698.85K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-177.33K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-877.23K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$941.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.91M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.25M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.52K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.86M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.73M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.85M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.48M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.54M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$110.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$53.78K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$770.50K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$497.19K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.84M	USD	3 Qtrs
Loss on sale/disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.23K	USD	3 Qtrs
Loss on sale/disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-407.00	USD	3 Qtrs
Loss on sale/disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.23K	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	3 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$667.32K	USD	3 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$88.36K	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$422.58K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-811.09K	USD	3 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.99K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$848.64K	USD	3 Qtrs
Valuation expense common stock warrants	`ValuationIncomeExpenseRelatedToCommonStockWarrants`	$-20.92K	USD	1 Quarter
Valuation expense common stock warrants	`ValuationIncomeExpenseRelatedToCommonStockWarrants`	$-46.49K	USD	3 Qtrs
Financing costs for senior convertible note - related party	`PaymentsOfFinancingCosts`	$-1.47M	USD	3 Qtrs
Financing costs for senior convertible note - related party	`PaymentsOfFinancingCosts`	$-2.06M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.40M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$147.74K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.29K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$15.12K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-70.31K	USD	3 Qtrs
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	$-84.46K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$66.49K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$3.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$124.92K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$102.58K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.51K	USD	3 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$112.14K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.14K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.62K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00	USD	3 Qtrs
Purchase of interest - Quest Resource Management Group, LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-4.24M	USD	3 Qtrs
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.11M	USD	3 Qtrs
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$600.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.33M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$585.96K	USD	3 Qtrs
Proceeds from senior related party secured convertible notes	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from senior related party secured convertible notes	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments capital lease obligations	`ProceedsFromRepaymentsOfNotesPayable`	$-42.80K	USD	3 Qtrs
Repayments capital lease obligations	`ProceedsFromRepaymentsOfNotesPayable`	$-61.28K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$60.20K	USD	3 Qtrs
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$938.72K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.26K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.26K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$434.08K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$64.95K	USD	3 Qtrs
Common stock issued for deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$260.00K	USD	3 Qtrs
Common stock issued for services and loan fees	`ConversionOfStockAmountIssued1`	$198.86K	USD	3 Qtrs
Common stock issued for warrant liability - cashless exercise	`CommonStockIssuedForWarrantsExercised`	$21.70M	USD	3 Qtrs
Common stock issued for purchase of Quest Resource Management Group, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$55.00M	USD	3 Qtrs
Secured convertible notes - related party	`DebtInstrumentConvertiblePrincipalAmountOfConvertibleDebt`	$22.00M	USD	3 Qtrs
Mezzanine financing reclassed to additional paid in capital	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.38M	USD	3 Qtrs
Warrant liability	`IncreaseInWarrantLiability`	$2.56M	USD	3 Qtrs
Discount to senior convertible note-related party	`NonCashDiscountOnConvertibleNotes`	$6.50M	USD	3 Qtrs
Discount to senior convertible note-related party	`NonCashDiscountOnConvertibleNotes`	$1.00M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$56.67M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	3 Qtrs
Discount senior secured convertible note-related party	`DiscountSeniorSecuredConvertibleNote`	$6.50M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$198.86K	USD	3 Qtrs
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	69,017.00	shares	3 Qtrs
Common stock issued for Quest Resource Management Group, LLC	`IssuanceOfCommonStockInConnectionWithPurchaseOfOwnershipInterestsInSubsidiaryValue`	$55.00M	USD	3 Qtrs
Common stock issued for Quest Resource Management Group, LLC, Shares	`IssuanceOfCommonStockInConnectionWithPurchaseOfOwnershipInterestsInSubsidiaryShares`	22.00M	shares	3 Qtrs
Note conversions and discounts	`NoteConversionAndDiscountsValue`	$3.15M	USD	3 Qtrs
Note conversions and discounts, Shares	`NoteConversionAndDiscountsShares`	8.47M	shares	3 Qtrs
Warrant conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$56.67M	USD	Point-in-time

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