10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001354488-11-002537`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	esph-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 80 Cash Flow Statement 120

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock series A shares Authorized	`PreferredStockSeriesSharesAuthorized`	11.00	shares	Point-in-time
Cash	`Cash`	$439.45K	USD	Point-in-time
Preferred Stock series A shares Authorized	`PreferredStockSeriesSharesAuthorized`	11.00	shares	Point-in-time
Cash	`Cash`	$46.39K	USD	Point-in-time
Preferred Stock series A shares Issued	`PreferredStockSeriesASharesIssued`	6.00	shares	Point-in-time
Preferred Stock series A shares Issued	`PreferredStockSeriesASharesIssued`	6.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$323.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$757.03K	USD	Point-in-time
Preferred Stock series A shares Outstanding	`PreferredStockSeriesASharesOutstanding`	6.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$703.48K	USD	Point-in-time
Preferred Stock series A shares Outstanding	`PreferredStockSeriesASharesOutstanding`	6.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.15K	USD	Point-in-time
Preferred Stock series B shares Authorized	`PreferredStockSeriesBSharesAuthorized`	484.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$151.36K	USD	Point-in-time
Preferred Stock series B shares Authorized	`PreferredStockSeriesBSharesAuthorized`	484.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67M	USD	Point-in-time
Preferred Stock series B shares Issued	`PreferredStockSeriesBSharesIssued`	322.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$796.01K	USD	Point-in-time
Preferred Stock series B shares Issued	`PreferredStockSeriesBSharesIssued`	322.00	shares	Point-in-time
Preferred Stock series B shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	322.00	shares	Point-in-time
Preferred Stock series B shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	322.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.21M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$389.56K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.07M	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$44.15K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$46.15K	USD	Point-in-time
Common Stock Shares Par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Shares Par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$27.64K	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.20K	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$8.98M	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	137.43M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	144.51M	shares	Point-in-time
Total assets	`Assets`	$13.03M	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	144.51M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	137.43M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$15.09K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$612.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$917.87K	USD	Point-in-time
Vehicle financing	`LoansPayableCurrent`	$62.63K	USD	Point-in-time
Vehicle financing	`LoansPayableCurrent`	$69.57K	USD	Point-in-time
Insurance premium financing contract	`InsurancePremiumFinanceContract`	$67.86K	USD	Point-in-time
Insurance premium financing contract	`InsurancePremiumFinanceContract`	-	USD	Point-in-time
Equipment financing - current portion	`EquipmentFinancingCurrentPortion`	$32.96K	USD	Point-in-time
Equipment financing - current portion	`EquipmentFinancingCurrentPortion`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$2.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$2.00K	USD	Point-in-time
Customer deposit	`CustomerDepositsNoncurrent`	$4.30M	USD	Point-in-time
Customer deposit	`CustomerDepositsNoncurrent`	-	USD	Point-in-time
Notes payable - related parties (net of discount) - current portion	`NotesPayableRelatedPartiesCurrent`	$2.64M	USD	Point-in-time
Notes payable - related parties (net of discount) - current portion	`NotesPayableRelatedPartiesCurrent`	$2.07M	USD	Point-in-time
Notes payable - third parties (net of discount) - current portion	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable - third parties (net of discount) - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Fair value of liability for warrant derivative instruments	`DerivativeLiabilitiesCurrent`	$610.64K	USD	Point-in-time
Fair value of liability for warrant derivative instruments	`DerivativeLiabilitiesCurrent`	$607.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.14M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$181.12K	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$145.53K	USD	Point-in-time
Equipment financing - less current portion	`EquipmentFinancingLessCurrentPortion`	$156.55K	USD	Point-in-time
Notes payable - related parties - less current portion	`NotesPayableRelatedPartiesNoncurrent`	$136.68K	USD	Point-in-time
Notes payable - related parties - less current portion	`NotesPayableRelatedPartiesNoncurrent`	$136.68K	USD	Point-in-time
Notes payable - third parties - less current portion	`LongTermNotesPayable`	$313.72K	USD	Point-in-time
Notes payable - third parties - less current portion	`LongTermNotesPayable`	$1.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.17M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series A,11 shares authorized; 6 shares issued and outstanding at June 30, 2011 and December 31, 2010, $25000 per share redemption amount plus dividends in arrears ($1,147,244 at June 30, 2011)	`PreferredStockDividendsinarrearsseriesA`	$1.15M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series A,11 shares authorized; 6 shares issued and outstanding at June 30, 2011 and December 31, 2010, $25000 per share redemption amount plus dividends in arrears ($1,147,244 at June 30, 2011)	`PreferredStockDividendsinarrearsseriesA`	$1.14M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series B,484 shares authorized; 322 shares issued and outstanding at June 30, 2011 and December 31, 2010, $2,500 per share redemption amount plus dividends in arrears ($2,782,052 at June 30, 2011)	`PreferredStockDividendinArrearsSeriesB`	$2.78M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series B,484 shares authorized; 322 shares issued and outstanding at June 30, 2011 and December 31, 2010, $2,500 per share redemption amount plus dividends in arrears ($2,782,052 at June 30, 2011)	`PreferredStockDividendinArrearsSeriesB`	$2.74M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 144,506,497 and 137,430,786 shares issued and outstanding at June 30,2011 and December31,2010 respectively	`CommonStockValue`	$1.45M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 144,506,497 and 137,430,786 shares issued and outstanding at June 30,2011 and December31,2010 respectively	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock issuable, $0.01 par value, 407,320 and 1,347,915 issuable at June 30, 2011 and December 31,2010, repectively	`CommonStockIssuable`	$13.48K	USD	Point-in-time
Common stock issuable, $0.01 par value, 407,320 and 1,347,915 issuable at June 30, 2011 and December 31,2010, repectively	`CommonStockIssuable`	$4.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.63M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-11.86M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-12.46M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$10.39M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$10.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$8.98M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$13.03M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.60M	USD	2 Qtrs
Revenues	`Revenues`	$4.24M	USD	2 Qtrs
Revenues	`Revenues`	$2.14M	USD	1 Quarter
Revenues	`Revenues`	$2.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$792.24K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$802.56K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.54M	USD	2 Qtrs
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`	$1.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$290.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$242.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$152.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$433.00	USD	2 Qtrs
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	$-115.50K	USD	1 Quarter
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	$-133.60K	USD	2 Qtrs
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	$-94.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-845.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-327.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$-311.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-189.08K	USD	1 Quarter
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$23.89K	USD	2 Qtrs
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$14.04M	USD	2 Qtrs
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-174.87K	USD	1 Quarter
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-7.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-429.61K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.92K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.83M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$25.75K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$26.25K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$51.50K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$53.75K	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLoss`	$-18.25M	USD	2 Qtrs
Net loss applicable to common stock	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Less: Net (income) applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.31K	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`	$192.71K	USD	2 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.45M	USD	2 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	2 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.72M	USD	1 Quarter
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.91M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$124.39K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$124.83K	USD	2 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Accrued preferred stock dividends	`PreferredStockDividends`	$25.75K	USD	1 Quarter
Accrued preferred stock dividends	`PreferredStockDividends`	$26.25K	USD	1 Quarter
Accrued preferred stock dividends	`PreferredStockDividends`	$51.50K	USD	2 Qtrs
Accrued preferred stock dividends	`PreferredStockDividends`	$53.75K	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$51.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$922.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$53.75K	USD	2 Qtrs
Shares Issued for settlement	`SharesIssuedForSettlement`	$114.00K	USD	2 Qtrs
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares Issued for settlement	`SharesIssuedForSettlement`	-	USD	2 Qtrs
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.99M	USD	2 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$538.71K	USD	2 Qtrs
Converion of related party accrued interest to note principal	`ConverionOfRelatedPartyAccruedInterestToNotePrincipal`	$49.09K	USD	2 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$118.61K	USD	2 Qtrs
Converion of related party accrued interest to note principal	`ConverionOfRelatedPartyAccruedInterestToNotePrincipal`	-	USD	2 Qtrs
Conversion of related party debt to common stock	`ConversionOfRelatedDebtToCommonStock`	$539.95K	USD	2 Qtrs
Conversion of related party debt to common stock	`ConversionOfRelatedDebtToCommonStock`	-	USD	2 Qtrs
Loss on settlement of note and accrued interest for common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$19.60K	USD	2 Qtrs
Loss on settlement of note and accrued interest for common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$93.76K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	2 Qtrs
Discount related to warrants issued with convertible debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$415.75K	USD	2 Qtrs
Discount related to warrants issued with convertible debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionFromConversionOfConvertibleNotesAndDebentures`	-	USD	2 Qtrs
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionFromConversionOfConvertibleNotesAndDebentures`	$5.10M	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$97.45K	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	-	USD	2 Qtrs
Expense related to warrant modifications	`WarrantsModificationExpenses`	-	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$151.05K	USD	2 Qtrs
Expense related to warrant modifications	`WarrantsModificationExpenses`	$93.73K	USD	2 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrants exercises and modifications	`ReductionOfDerivativeLiabilityFromWarrantsExercisesAndModification`	$27.04K	USD	2 Qtrs
Increase in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$10.02M	USD	2 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrants exercises and modifications	`ReductionOfDerivativeLiabilityFromWarrantsExercisesAndModification`	$14.57M	USD	2 Qtrs
Increase in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$23.89K	USD	2 Qtrs
Increase in fair value of embedded conversion option derivative liability	`IncreaseInFairValueOfEmbeddedConversionOptionDerivativeLiability`	-	USD	2 Qtrs
Increase in fair value of embedded conversion option derivative liability	`IncreaseInFairValueOfEmbeddedConversionOptionDerivativeLiability`	$4.02M	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$30.46K	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$66.33K	USD	2 Qtrs
Common stock issued in payment of services or accounts payable	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock vesting expense	`RestrictedStockExpense`	$107.50K	USD	2 Qtrs
Common stock issued in payment of services or accounts payable	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.52K	USD	2 Qtrs
Restricted stock vesting expense	`RestrictedStockExpense`	-	USD	2 Qtrs
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.55K	USD	2 Qtrs
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$62.50K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.62K	USD	2 Qtrs
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$43.35K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$45.84K	USD	2 Qtrs
(Increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-12.01K	USD	2 Qtrs
(Increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.44K	USD	2 Qtrs
(Increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
(Increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-323.12K	USD	2 Qtrs
(Increase in construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
(Increase in construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$-3.68M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.69K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-576.69K	USD	2 Qtrs
Increase (decrease) in accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$32.08K	USD	2 Qtrs
Increase (decrease) in accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-15.09K	USD	2 Qtrs
(Decrease) in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-44.34K	USD	2 Qtrs
(Decrease) in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-35.59K	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.30M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-576.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.78K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-240.08K	USD	2 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.31K	USD	1 Quarter
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.79K	USD	1 Quarter
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.80K	USD	2 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$192.71K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-983.48K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-734.46K	USD	2 Qtrs
Redemption of restricted cash	`ProceedsFromSaleOfRestrictedInvestments`	$425.00K	USD	2 Qtrs
Redemption of restricted cash	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Construction in process purchases	`PaymentsForConstructionInProcess`	-	USD	2 Qtrs
Construction in process purchases	`PaymentsForConstructionInProcess`	$-100.13K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-539.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.80M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.21K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	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 modifications of warrrants for cash	`ProceedsFromModificationOfWarrantsForCash`	$756.97K	USD	2 Qtrs
Proceeds from modifications of warrrants for cash	`ProceedsFromModificationOfWarrantsForCash`	-	USD	2 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$604.16K	USD	2 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$1.02M	USD	2 Qtrs
Proceeds from vehicle financing	`ProceedsFromLoans`	$42.00K	USD	2 Qtrs
Proceeds from vehicle financing	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$189.50K	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$-83.19K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$-96.88K	USD	2 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-286.26K	USD	2 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-611.81K	USD	2 Qtrs
Repayments of vehicle financing	`RepaymentsOfLongTermDebt`	$-6.94K	USD	2 Qtrs
Repayments of vehicle financing	`RepaymentsOfLongTermDebt`	$-5.70K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$-13.08K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$393.07K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.45K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.17K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.45K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.17K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time

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