10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001354488-11-004171`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	esph-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 124

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$46.39K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.04M	USD	Point-in-time
Preferred Stock series A shares Authorized	`PreferredStockSeriesSharesAuthorized`	11.00	shares	Point-in-time
Preferred Stock series A shares Authorized	`PreferredStockSeriesSharesAuthorized`	11.00	shares	Point-in-time
Preferred Stock series A shares Issued	`PreferredStockSeriesASharesIssued`	6.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$703.48K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.33M	USD	Point-in-time
Preferred Stock series A shares Issued	`PreferredStockSeriesASharesIssued`	6.00	shares	Point-in-time
Preferred Stock series A shares Outstanding	`PreferredStockSeriesASharesOutstanding`	6.00	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$189.95K	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
Preferred Stock series B shares Authorized	`PreferredStockSeriesBSharesAuthorized`	484.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$172.98K	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
Total current assets	`AssetsCurrent`	$2.73M	USD	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
Preferred Stock series B shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	322.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$389.56K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$43.16K	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
Patents, net	`FiniteLivedIntangibleAssetsNet`	$46.15K	USD	Point-in-time
Other noncurrent assets	`DepositsAssetsNoncurrent`	$27.94K	USD	Point-in-time
Other noncurrent assets	`DepositsAssetsNoncurrent`	$22.20K	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
Common Stock Shares Issued	`CommonStockSharesIssued`	144.99M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	137.43M	shares	Point-in-time
Total assets	`Assets`	$8.98M	USD	Point-in-time
Total assets	`Assets`	$9.50M	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	144.99M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	137.43M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$804.84K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$917.87K	USD	Point-in-time
Equipment financing - current portion	`EquipmentFinancingCurrentPortion`	$69.57K	USD	Point-in-time
Equipment financing - current portion	`EquipmentFinancingCurrentPortion`	$121.45K	USD	Point-in-time
Notes payable - related parties (net of discount) - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.64M	USD	Point-in-time
Notes payable - related parties (net of discount) - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.86M	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`	$568.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.26M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$181.12K	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$132.62K	USD	Point-in-time
Equipment financing - less current portion	`EquipmentFinancingLessCurrentPortion`	$153.14K	USD	Point-in-time
Equipment financing - less current portion	`EquipmentFinancingLessCurrentPortion`	-	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`	$1.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.89M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series A,11 shares authorized; 6 shares issued and outstanding at September 30, 2011 and December 31, 2010, $25000 per share redemption amount plus dividends in arrears	`PreferredStockDividendsinarrearsseriesA`	$1.14M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series A,11 shares authorized; 6 shares issued and outstanding at September 30, 2011 and December 31, 2010, $25000 per share redemption amount plus dividends in arrears	`PreferredStockDividendsinarrearsseriesA`	$1.15M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series B,484 shares authorized; 322 shares issued and outstanding at September 30, 2011 and December 31, 2010, $2,500 per share redemption amount plus dividends in arrears	`PreferredStockDividendinArrearsSeriesB`	$2.74M	USD	Point-in-time
Redeemable convertible cumulative preferred stock series B,484 shares authorized; 322 shares issued and outstanding at September 30, 2011 and December 31, 2010, $2,500 per share redemption amount plus dividends in arrears	`PreferredStockDividendinArrearsSeriesB`	$2.80M	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; 144,991,335 and 137,430,786 shares issued and outstanding at September 30,2011 and December31,2010 respectively	`CommonStockValue`	$1.45M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 144,991,335 and 137,430,786 shares issued and outstanding at September 30,2011 and December31,2010 respectively	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock issuable, $0.01 par value, 352,482 and 1,347,915 issuable at September 30, 2011 and December 31,2010, repectively	`CommonStockIssuable`	$3.52K	USD	Point-in-time
Common stock issuable, $0.01 par value, 352,482 and 1,347,915 issuable at September 30, 2011 and December 31,2010, repectively	`CommonStockIssuable`	$13.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.03M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-11.86M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$11.43M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$10.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.50M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$8.98M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensing`	-	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensing`	-	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensing`	$5.65M	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensing`	$5.65M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$6.43M	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$2.56M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$7.16M	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$2.19M	USD	1 Quarter
Total revenues	`Revenues`	$12.80M	USD	3 Qtrs
Total revenues	`Revenues`	$8.21M	USD	1 Quarter
Total revenues	`Revenues`	$6.43M	USD	3 Qtrs
Total revenues	`Revenues`	$2.19M	USD	1 Quarter
Cost of equipment sales and licensing	`CostOfEquipmentSalesAndLicensing`	-	USD	1 Quarter
Cost of equipment sales and licensing	`CostOfEquipmentSalesAndLicensing`	-	USD	3 Qtrs
Cost of equipment sales and licensing	`CostOfEquipmentSalesAndLicensing`	$4.54M	USD	1 Quarter
Cost of equipment sales and licensing	`CostOfEquipmentSalesAndLicensing`	$4.73M	USD	3 Qtrs
Cost of field services	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Cost of field services	`OtherCostAndExpenseOperating`	$1.99M	USD	3 Qtrs
Cost of field services	`OtherCostAndExpenseOperating`	$758.89K	USD	1 Quarter
Cost of field services	`OtherCostAndExpenseOperating`	$2.54M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.54M	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`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$116.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$116.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$50.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$50.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-123.45K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.91M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$53.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$484.00	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$31.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$273.00	USD	3 Qtrs
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	$-94.83K	USD	3 Qtrs
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	$-121.08K	USD	3 Qtrs
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	$12.52K	USD	1 Quarter
Gain (loss) on conversion, net	`GainsLossesOnExtinguishmentOfDebt`	$-164.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-460.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-93.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$-148.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$-939.21K	USD	3 Qtrs
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$12.83M	USD	3 Qtrs
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-1.20M	USD	1 Quarter
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-5.53K	USD	3 Qtrs
Change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-29.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.89M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-119.54K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-549.16K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-605.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-242.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.54M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$-77.25K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$-79.75K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$-25.75K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$-26.00K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLoss`	$-5.62M	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLoss`	$-268.74K	USD	1 Quarter
Net loss applicable to common stock	`NetIncomeLoss`	$-18.89M	USD	3 Qtrs
Net loss applicable to common stock	`NetIncomeLoss`	$-631.40K	USD	1 Quarter
Less: Net (income) loss applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Less: Net (income) loss applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Less: Net (income) loss applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.05K	USD	3 Qtrs
Less: Net (income) loss applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.66K	USD	1 Quarter
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-495.74K	USD	1 Quarter
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.94M	USD	3 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.97M	USD	3 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`BasicAndDilutedSharesOutstanding`	129.20M	shares	3 Qtrs
Basic and diluted	`BasicAndDilutedSharesOutstanding`	145.11M	shares	1 Quarter
Basic and diluted	`BasicAndDilutedSharesOutstanding`	143.43M	shares	3 Qtrs
Basic and diluted	`BasicAndDilutedSharesOutstanding`	137.65M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest	`InterestPaid`	$244.39K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$124.39K	USD	3 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.97M	USD	3 Qtrs
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$-77.25K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$-79.75K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$-25.75K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$-26.00K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$-77.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$-79.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$-25.75K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$-26.00K	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Restructuring reserve adjustment	`RestructuringCharges`	-	USD	1 Quarter
Restructuring reserve adjustment	`RestructuringCharges`	$50.00K	USD	3 Qtrs
Restructuring reserve adjustment	`RestructuringCharges`	$50.00K	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.10M	USD	3 Qtrs
Restructuring reserve adjustment	`RestructuringCharges`	-	USD	3 Qtrs
Shares Issued for settlement	`SharesIssuedForSettlement`	-	USD	3 Qtrs
Conversion of related party accrued interest to note principal	`ConverionOfRelatedPartyAccruedInterestToNotePrincipal`	$49.09K	USD	3 Qtrs
Conversion of related party accrued interest to note principal	`ConverionOfRelatedPartyAccruedInterestToNotePrincipal`	-	USD	3 Qtrs
Shares Issued for settlement	`SharesIssuedForSettlement`	$114.00K	USD	3 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$191.03K	USD	3 Qtrs
Conversion of related party debt to common stock	`ConversionOfRelatedDebtToCommonStock`	$422.22K	USD	3 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$538.71K	USD	3 Qtrs
Conversion of related party debt to common stock	`ConversionOfRelatedDebtToCommonStock`	-	USD	3 Qtrs
Discount related to warrants issued with convertible debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$415.75K	USD	3 Qtrs
Loss on settlement of note and accrued interest for common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$19.60K	USD	3 Qtrs
Discount related to warrants issued with convertible debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Loss on settlement of note and accrued interest for common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$93.73K	USD	3 Qtrs
Original issue discount on note payable	`OriginalIssueDiscountOnNotePayable`	-	USD	3 Qtrs
Original issue discount on note payable	`OriginalIssueDiscountOnNotePayable`	$50.00K	USD	3 Qtrs
Non cash stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Non cash stock-based compensation expense	`ShareBasedCompensation`	$4.64M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$116.00K	USD	3 Qtrs
Cashless exercise of options and warrants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Cashless exercise of options and warrants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$33.42K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$116.00K	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Expense related to warrant modifications	`WarrantsModificationExpenses`	-	USD	3 Qtrs
Expense related to warrant modifications	`WarrantsModificationExpenses`	$93.73K	USD	3 Qtrs
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionFromConversionOfConvertibleNotesAndDebentures`	-	USD	3 Qtrs
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionFromConversionOfConvertibleNotesAndDebentures`	$5.10M	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrants exercises and modifications	`ReductionOfDerivativeLiabilityFromWarrantsExercisesAndModification`	$37.11K	USD	3 Qtrs
(Gain) loss due to change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$8.82M	USD	3 Qtrs
(Gain) loss due to change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$-5.53K	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrants exercises and modifications	`ReductionOfDerivativeLiabilityFromWarrantsExercisesAndModification`	$14.57M	USD	3 Qtrs
Increase in fair value of embedded conversion option derivative liability	`IncreaseInFairValueOfEmbeddedConversionOptionDerivativeLiability`	$4.02M	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$66.24K	USD	3 Qtrs
Increase in fair value of embedded conversion option derivative liability	`IncreaseInFairValueOfEmbeddedConversionOptionDerivativeLiability`	-	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$30.46K	USD	3 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Transfer from construction in progress equipment to inventory	`TransferFromConstructionInProgressEquipmentToInventory`	-	USD	3 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Transfer from construction in progress equipment to inventory	`TransferFromConstructionInProgressEquipmentToInventory`	$389.56K	USD	3 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.05K	USD	3 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.66K	USD	1 Quarter
Common stock issued in payment of services or accounts payable	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued in payment of services or accounts payable	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.52K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-695.54K	USD	3 Qtrs
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.00K	USD	3 Qtrs
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$72.50K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$199.61K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$75.80K	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$94.22K	USD	3 Qtrs
(Increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.74K	USD	3 Qtrs
(Increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-12.01K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$381.99K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-388.11K	USD	3 Qtrs
(Decrease) in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-48.50K	USD	3 Qtrs
(Decrease) in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-42.85K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-672.00K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.67K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$251.26K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.74K	USD	3 Qtrs
Transfer from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$425.00K	USD	3 Qtrs
Transfer from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Construction in process purchases	`PaymentsForConstructionInProcess`	$-1.98M	USD	3 Qtrs
Construction in process purchases	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$-581.70K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$-343.01K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.70K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	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 officer advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from officer advances	`ProceedsFromRelatedPartyDebt`	$45.00K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$545.00K	USD	3 Qtrs
Proceeds from modifications of warrrants for cash	`ProceedsFromModificationOfWarrantsForCash`	$756.97K	USD	3 Qtrs
Proceeds from modifications of warrrants for cash	`ProceedsFromModificationOfWarrantsForCash`	-	USD	3 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$673.66K	USD	3 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$189.50K	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$42.00K	USD	3 Qtrs
Repayments of notes payable and other financing arrangements	`RepaymentsOfNotesPayable`	$-135.53K	USD	3 Qtrs
Repayments of notes payable and other financing arrangements	`RepaymentsOfNotesPayable`	$-166.18K	USD	3 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-286.26K	USD	3 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-828.83K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$-13.08K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$990.85K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-956.46K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.78K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.78K	USD	Point-in-time

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