10-K Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001354488-12-001164`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	esph-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 75 Cash Flow Statement 197 Stockholders Equity 61

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`Cash`	$46.39K	USD	Point-in-time
Cash	`Cash`	$2.04M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$873.12K	USD	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
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$408.75K	USD	Point-in-time
Preferred Stock series A shares Outstanding	`PreferredStockSeriesASharesOutstanding`	6.00	shares	Point-in-time
Preferred Stock series B shares Authorized	`PreferredStockSeriesBSharesAuthorized`	484.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.85K	USD	Point-in-time
Preferred Stock series B shares Authorized	`PreferredStockSeriesBSharesAuthorized`	484.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.15K	USD	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`	$3.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.14M	USD	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
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$389.56K	USD	Point-in-time
Common Stock Shares Par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$42.16K	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 Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.20K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.60K	USD	Point-in-time
Total assets	`Assets`	$9.61M	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	137.43M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	146.26M	shares	Point-in-time
Total assets	`Assets`	$8.98M	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	146.26M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	137.43M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$917.87K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayable`	$370.56K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$50.00K	USD	Point-in-time
Related party notes payable	`NotesPayableCurrent`	$204.78K	USD	Point-in-time
Related party notes payable	`NotesPayableCurrent`	$2.64M	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$610.64K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$347.24K	USD	Point-in-time
Financing obligations	`FinancingObligations`	$69.57K	USD	Point-in-time
Financing obligations	`FinancingObligations`	$49.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.26M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableNetOfDiscounts`	$1.37M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableNetOfDiscounts`	$313.72K	USD	Point-in-time
Related party notes payable	`RelatedPartyNotesPayable`	$204.30K	USD	Point-in-time
Related party notes payable	`RelatedPartyNotesPayable`	$136.68K	USD	Point-in-time
Financing obligations	`FinancingObligations1`	$168.05K	USD	Point-in-time
Financing obligations	`FinancingObligations1`	-	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$181.12K	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$119.18K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Redeemable convertible cumulative preferred stock Series A - 11 shares authorized; 6 shares issued and outstanding at December 31, 2011 and 2010; $25,000 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 December 31, 2011 and 2010; $25,000 per share redemption amount plus dividends in arrears	`PreferredStockDividendsinarrearsseriesA`	$1.16M	USD	Point-in-time
Redeemable convertible cumulative preferred stock Series B - 484 shares authorized; 322 shares issued and outstanding at December 31, 2011 and 2010; $2,500 per share plus dividends in arrears redemption amount	`PreferredStockDividendinArrearsSeriesB`	$2.74M	USD	Point-in-time
Redeemable convertible cumulative preferred stock Series B - 484 shares authorized; 322 shares issued and outstanding at December 31, 2011 and 2010; $2,500 per share plus dividends in arrears redemption amount	`PreferredStockDividendinArrearsSeriesB`	$2.82M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TotalRedeemableConvertibleCumulativePreferredStock`	$3.98M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TotalRedeemableConvertibleCumulativePreferredStock`	$3.88M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 146,262,357 and 137,430,786 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$1.46M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 146,262,357 and 137,430,786 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock issuable, $0.01 par value; 71,959 and 1,347,915 issuable at December 31, 2011 and 2010, resp	`CommonStockIssuable`	$13.48K	USD	Point-in-time
Common stock issuable, $0.01 par value; 71,959 and 1,347,915 issuable at December 31, 2011 and 2010, resp	`CommonStockIssuable`	$720.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.58M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-11.31M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-11.86M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$10.08M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$11.77M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.75M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$9.61M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.98M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensing`	$11.46M	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensing`	-	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensing`	-	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$8.96M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$9.63M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$1.76M	USD	Annual
Total revenues	`Revenues`	$8.96M	USD	Annual
Total revenues	`Revenues`	$1.76M	USD	Annual
Total revenues	`Revenues`	$21.09M	USD	Annual
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensing`	-	USD	Annual
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensing`	-	USD	Annual
Equipment sales and licensing	`CostOfEquipmentSalesAndLicensing`	$8.26M	USD	Annual
Field services	`OtherCostAndExpenseOperating`	$924.79K	USD	Annual
Field services	`OtherCostAndExpenseOperating`	$3.39M	USD	Annual
Field services	`OtherCostAndExpenseOperating`	$2.58M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$10.85M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$924.79K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.39M	USD	Annual
Gross profit	`GrossProfit`	$5.57M	USD	Annual
Gross profit	`GrossProfit`	$10.24M	USD	Annual
Gross profit	`GrossProfit`	$835.34K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$116.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$50.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	$548.09K	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.61M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.70M	USD	Annual
Interest expense	`OtherNonoperatingIncome`	$-1.18M	USD	Annual
Interest expense	`OtherNonoperatingIncome`	$-5.18M	USD	Annual
Interest expense	`OtherNonoperatingIncome`	$-581.39K	USD	Annual
Loss on settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-65.76K	USD	Annual
Loss on settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	$-716.78K	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	$-19.60K	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	$-93.76K	USD	Annual
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-12.79M	USD	Annual
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$152.89K	USD	Annual
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-3.45M	USD	Annual
Other, net	`OtherExpenses`	$-909.00	USD	Annual
Other, net	`OtherExpenses`	$-292.00	USD	Annual
Other, net	`OtherExpenses`	$-1.76K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-521.36K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.35M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.05M	USD	Annual
Net loss	`ProfitLoss`	$-5.86M	USD	Annual
Net loss	`ProfitLoss`	$-22.66M	USD	Annual
Net loss	`ProfitLoss`	$-19.05M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$-103.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$-118.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$-105.50K	USD	Annual
Net loss applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-22.77M	USD	Annual
Net loss applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-19.17M	USD	Annual
Net loss applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-5.96M	USD	Annual
Less: net (income) loss applicable to non- controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-528.28K	USD	Annual
Less: net (income) loss applicable to non- controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-743.42K	USD	Annual
Less: net (income) loss applicable to non- controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.24M	USD	Annual
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.65M	USD	Annual
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Basic and diluted	`BasicAndDilutedSharesOutstanding`	9.96M	shares	Annual
Basic and diluted	`BasicAndDilutedSharesOutstanding`	131.50M	shares	Annual
Basic and diluted	`BasicAndDilutedSharesOutstanding`	143.99M	shares	Annual

Cash Flow Statement 197 line items

Line Item	Tag	Value	Unit	Period
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.65M	USD	Annual
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.24M	USD	Annual
Net (loss) applicable to Ecosphere Technologies, Inc. common stock	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.43M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$-103.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$-118.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$-105.50K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$688.18K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$276.06K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$116.00K	USD	Annual
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$2.63M	USD	Annual
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$263.77K	USD	Annual
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$543.55K	USD	Annual
Restructuring charges	`RestructuringCharges1`	-	USD	Annual
Restructuring charges	`RestructuringCharges1`	-	USD	Annual
Restructuring charges	`RestructuringCharges1`	$50.00K	USD	Annual
Loss on settlement of note and accrued interest for common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$19.60K	USD	Annual
Loss on settlement of note and accrued interest for common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$93.76K	USD	Annual
Loss on settlement of note and accrued interest for common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$716.78K	USD	Annual
Non cash stock-based compensation expense	`ShareBasedCompensation`	$4.31M	USD	Annual
Non cash stock-based compensation expense	`ShareBasedCompensation`	$5.52M	USD	Annual
Non cash stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
Interest expense for warrant derivative liability related to new warrants	`InterestExpenseForWarrantDerivativeLiabilityRelatedToNewWarrants`	-	USD	Annual
Interest expense for warrant derivative liability related to new warrants	`InterestExpenseForWarrantDerivativeLiabilityRelatedToNewWarrants`	$684.38K	USD	Annual
Interest expense for warrant derivative liability related to new warrants	`InterestExpenseForWarrantDerivativeLiabilityRelatedToNewWarrants`	-	USD	Annual
Interest expense for embedded conversion option derivative liability of new convertible debt	`InterestExpenseForEmbeddedConversionOptionDerivativeLiabilityOfNewConvertibleDebt`	-	USD	Annual
Interest expense for embedded conversion option derivative liability of new convertible debt	`InterestExpenseForEmbeddedConversionOptionDerivativeLiabilityOfNewConvertibleDebt`	-	USD	Annual
Interest expense for embedded conversion option derivative liability of new convertible debt	`InterestExpenseForEmbeddedConversionOptionDerivativeLiabilityOfNewConvertibleDebt`	$983.87K	USD	Annual
Non-cash expense to modify warrants	`NoncashExpenseToModifyWarrants`	-	USD	Annual
Non-cash expense to modify warrants	`NoncashExpenseToModifyWarrants`	$93.73K	USD	Annual
Non-cash expense to modify warrants	`NoncashExpenseToModifyWarrants`	-	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	-	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	-	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$7.50K	USD	Annual
Shares issued for settlement	`SharesIssuedForSettlement`	$108.98K	USD	Annual
Shares issued for settlement	`SharesIssuedForSettlement`	-	USD	Annual
Shares issued for settlement	`SharesIssuedForSettlement`	-	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-528.28K	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-743.42K	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$1.76M	USD	Annual
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$-152.89K	USD	Annual
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$8.77M	USD	Annual
Loss from change in fair value of embedded conversion option derivative liability	`LossFromChangeInFairValueOfEmbeddedConversionOptionDerivativeLiability`	$4.02M	USD	Annual
Loss from change in fair value of embedded conversion option derivative liability	`LossFromChangeInFairValueOfEmbeddedConversionOptionDerivativeLiability`	-	USD	Annual
Loss from change in fair value of embedded conversion option derivative liability	`LossFromChangeInFairValueOfEmbeddedConversionOptionDerivativeLiability`	$1.68M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.48K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-578.27K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-169.64K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$35.30K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$115.35K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$159.17K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$-19.19K	USD	Annual
Increase in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-393.00	USD	Annual
Increase in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-12.01K	USD	Annual
Increase in deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$386.65K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$744.36K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-790.17K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$374.56K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-106.92K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$350.40K	USD	Annual
(Decrease) increase in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-37.54K	USD	Annual
(Decrease) increase in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$198.91K	USD	Annual
(Decrease) increase in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-61.94K	USD	Annual
Increase in deferred rent	`IncreaseInDeferredRent`	$3.09K	USD	Annual
Increase in deferred rent	`IncreaseInDeferredRent`	-	USD	Annual
Increase in deferred rent	`IncreaseInDeferredRent`	-	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$672.00K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-672.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	Annual
Construction in process purchases	`PaymentsForConstructionInProcess`	$6.21M	USD	Annual
Construction in process purchases	`PaymentsForConstructionInProcess`	-	USD	Annual
Construction in process purchases	`PaymentsForConstructionInProcess`	$2.01M	USD	Annual
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-425.00K	USD	Annual
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$425.00K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-184.39K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-242.44K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-622.24K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.24K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	Annual
Proceeds from noncontrolling interest investment	`ProceedsFromNoncontrollingInterestInvestment`	-	USD	Annual
Proceeds from noncontrolling interest investment	`ProceedsFromNoncontrollingInterestInvestment`	$11.35M	USD	Annual
Proceeds from noncontrolling interest investment	`ProceedsFromNoncontrollingInterestInvestment`	-	USD	Annual
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	$700.00K	USD	Annual
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	$400.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$45.50K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$1.57M	USD	Annual
Proceeds from issuance of notes payable and warrants to related parties	`ProceedsFromIssuanceOfNotesPayableAndWarrantsToRelatedParties`	-	USD	Annual
Proceeds from issuance of notes payable and warrants to related parties	`ProceedsFromIssuanceOfNotesPayableAndWarrantsToRelatedParties`	$80.00K	USD	Annual
Proceeds from issuance of notes payable and warrants to related parties	`ProceedsFromIssuanceOfNotesPayableAndWarrantsToRelatedParties`	-	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$545.00K	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$466.06K	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$849.82K	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Proceeds from warrants exchanged for cash	`ProceedsFromWarrantsExchangedForCash`	-	USD	Annual
Proceeds from warrants exchanged for cash	`ProceedsFromWarrantsExchangedForCash`	$756.97K	USD	Annual
Proceeds from warrants exchanged for cash	`ProceedsFromWarrantsExchangedForCash`	-	USD	Annual
Proceeds from equipment and vehicle financing	`ProceedsFromEquipmentFinancing`	$175.74K	USD	Annual
Proceeds from equipment and vehicle financing	`ProceedsFromEquipmentFinancing`	$41.34K	USD	Annual
Proceeds from equipment and vehicle financing	`ProceedsFromEquipmentFinancing`	$42.00K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$-800.57K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$-717.28K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$-151.05K	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-2.41M	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$-51.41K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfVehicleAndEquipmentFinancing`	$-188.44K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfVehicleAndEquipmentFinancing`	$-27.96K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfVehicleAndEquipmentFinancing`	-	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$-13.08K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$-38.89K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.77K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.79M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$627.72K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$461.51K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$461.51K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$364.74K	USD	Annual
Cash paid for interest	`InterestPaid`	$287.46K	USD	Annual
Cash paid for interest	`InterestPaid`	$336.12K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$-103.00K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$-118.75K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$-105.50K	USD	Annual
Warrants issued in connection with financing	`WarrantsIssuedInConnectionWithFinancing`	-	USD	Annual
Warrants issued in connection with financing	`WarrantsIssuedInConnectionWithFinancing`	-	USD	Annual
Warrants issued in connection with financing	`WarrantsIssuedInConnectionWithFinancing`	$91.12K	USD	Annual
Warrants issued in exchange for debt	`WarrantsIssuedInExchangeForDebt`	-	USD	Annual
Warrants issued in exchange for debt	`WarrantsIssuedInExchangeForDebt`	-	USD	Annual
Warrants issued in exchange for debt	`WarrantsIssuedInExchangeForDebt`	$20.18K	USD	Annual
Discount related to warrants issued with convertible debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Discount related to warrants issued with convertible debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$415.75K	USD	Annual
Discount related to warrants issued with convertible debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Common stock issued for wages and services	`CommonStockIssuedForWagesAndServices`	$60.52K	USD	Annual
Common stock issued for wages and services	`CommonStockIssuedForWagesAndServices`	-	USD	Annual
Common stock issued for wages and services	`CommonStockIssuedForWagesAndServices`	-	USD	Annual
Conversion of convertible debentures to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.15M	USD	Annual
Conversion of convertible debentures to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible debentures to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible notes to common stock	`ConversionOfConvertibleNotesToCommonStock`	$1.99M	USD	Annual
Conversion of convertible notes to common stock	`ConversionOfConvertibleNotesToCommonStock`	-	USD	Annual
Conversion of convertible notes to common stock	`ConversionOfConvertibleNotesToCommonStock`	$1.46M	USD	Annual
Conversion of related party debt to common stock	`ConversionOfRelatedPartyDebtToCommonStock`	$539.95K	USD	Annual
Conversion of related party debt to common stock	`ConversionOfRelatedPartyDebtToCommonStock`	$1.05M	USD	Annual
Conversion of related party debt to common stock	`ConversionOfRelatedPartyDebtToCommonStock`	-	USD	Annual
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionsFromConversionOfConvertibleNotesAndDebentures`	$1.48M	USD	Annual
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionsFromConversionOfConvertibleNotesAndDebentures`	-	USD	Annual
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionsFromConversionOfConvertibleNotesAndDebentures`	$5.10M	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$4.95M	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$110.52K	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$14.57M	USD	Annual
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$1.07M	USD	Annual
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$10.86K	USD	Annual
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$66.33K	USD	Annual
Common stock issued in payment of services or accounts payable	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued in payment of services or accounts payable	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.31K	USD	Annual
Common stock issued in payment of services or accounts payable	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.53K	USD	Annual
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.00K	USD	Annual
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$172.50K	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$82.50K	USD	Annual
Conversion of accrued interest to long-term notes payable	`ConversionOfAccruedInterestToLongtermNotesPayable`	$136.68K	USD	Annual
Conversion of accrued interest to long-term notes payable	`ConversionOfAccruedInterestToLongtermNotesPayable`	$49.09K	USD	Annual
Conversion of accrued interest to long-term notes payable	`ConversionOfAccruedInterestToLongtermNotesPayable`	-	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Begining balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.75M	USD	Point-in-time
Begining balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Begining balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Begining balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	Point-in-time
Cumulative effect adjustment of a change in accounting principle	`CumulativeEffectAdjustmentOfChangeInAccountingPrinciple`	$-9.83M	USD	Annual
Contributions from noncontrolling members	`ContributionsFromNoncontrollingMembers`	$11.35M	USD	Annual
Common stock issued for conversion of debentures, Amount	`CommonStockIssuedForConversionOfDebenturesAmount`	$1.15M	USD	Annual
Common stock issued for conversion of debenture interest, Amount	`CommonStockIssuedForConversionOfDebentureInterestAmount`	$99.16K	USD	Annual
Common stock issued for conversion of convertible notes, Amount	`CommonStockIssuedForConversionOfConvertibleNotesAmount`	$2.50M	USD	Annual
Common stock issued for conversion of convertible notes, Amount	`CommonStockIssuedForConversionOfConvertibleNotesAmount`	$2.53M	USD	Annual
Common stock issued for conversion of convertible note interest, Amount	`CommonStockIssuedForConversionOfConvertibleNoteInterestAmount`	$975.72K	USD	Annual
Common stock issued for options and warrants exercised for cash, Amount	`CommonStockIssuedForOptionsAndWarrantsExercisedForCashAmount`	$466.06K	USD	Annual
Common stock issued for options and warrants exercised for cash, Amount	`CommonStockIssuedForOptionsAndWarrantsExercisedForCashAmount`	$1.22M	USD	Annual
Common stock issued for options and warrants exercised for cash, Amount	`CommonStockIssuedForOptionsAndWarrantsExercisedForCashAmount`	$849.82K	USD	Annual
Common stock issued for cashless warrant exercises, Amount	`CommonStockIssuedForCashlessWarrantExercisesAmount`	-	USD	Annual
Common stock issued for cashless warrant exercises, Amount	`CommonStockIssuedForCashlessWarrantExercisesAmount`	-	USD	Annual
Common stock issued for conversion of Series A preferred stock, Amount	`CommonStockIssuedForConversionOfSeriesPreferredStockAmount`	$25.00K	USD	Annual
Common stock issued for conversion of Series B preferred stock, Amount	`CommonStockIssuedForConversionOfSeriesBPreferredStockAmount`	$172.50K	USD	Annual
Common stock issued for conversion of Series B preferred stock, Amount	`CommonStockIssuedForConversionOfSeriesBPreferredStockAmount`	$82.50K	USD	Annual
Common stock issued/issuable for restricted stock vesting, Amount	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	$190.00K	USD	Annual
Common stock issued/issuable for restricted stock vesting, Amount	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	$834.42K	USD	Annual
Issuance of issuable share, net of cancellations, Amount	`IssuanceOfIssuableShareNetOfCancellationsAmount`	-	USD	Annual
Issuance of issuable share, net of cancellations, Amount	`IssuanceOfIssuableShareNetOfCancellationsAmount`	-	USD	Annual
Common stock issued for salary, Amount	`CommonStockIssuedForSalaryAmount`	$78.31K	USD	Annual
Common stock issued for salary, Amount	`CommonStockIssuedForSalaryAmount`	$14.67K	USD	Annual
Common stock issued for accrued interest, Amount	`CommonStockIssuedForAccruedInterestAmount`	$30.46K	USD	Annual
Common stock issued for liability, Amount	`CommonStockIssuedForLiabilityAmount`	$250.00K	USD	Annual
Common stock issued as severance, Amount	`CommonStockIssuedAsSeveranceAmount`	$50.00K	USD	Annual
Common stock and warrants issued for cash, Amount	`CommonStockAndWarrantsIssuedForCashAmount`	$545.00K	USD	Annual
Common stock and warrants issued for settlement, Amount	`CommonStockAndWarrantsIssuedForSettlementAmount`	$240.83K	USD	Annual
Issued/issuable vested restricted common stock, Amount	`IssuedissuableVestedRestrictedCommonStockAmount`	-	USD	Annual
Common stock reissued, Amount	`CommonStockReissuedAmount`	-	USD	Annual
Common stock issued to employees, then cancelled, Amount	`CommonStockIssuedToEmployeesThenCancelledAmount`	-	USD	Annual
Issuance of previously issuable shares, Amount	`IssuanceOfPreviouslyIssuableSharesAmount`	-	USD	Annual
Common stock issued for settlement of note payable and accrued interest, Amount	`CommonStockIssuedForSettlementOfNotePayableAndAccruedInterestAmount`	$160.00K	USD	Annual
Common stock issued for cashless option exercises, Amount	`CommonStockIssuedForCashlessOptionExercisesAmount`	-	USD	Annual
Restricted stock issued to an employee and then cancelled, Amount	`RestrictedStockIssuedToEmployeeAndThenCancelledAmount`	-	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockOptionsGrantedAndVestedToEmployeesDirectorsAndAdvisors`	$6.48M	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockOptionsGrantedAndVestedToEmployeesDirectorsAndAdvisors`	$3.38M	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockOptionsGrantedAndVestedToEmployeesDirectorsAndAdvisors`	$5.34M	USD	Annual
Options issued for services	`OptionsIssuedForServices`	$45.74K	USD	Annual
Derivative impact of note conversions/repayments	`DerivativeImpactOfNoteConversionsrepayments`	$5.10M	USD	Annual
Derivative impact of note conversions/repayments	`DerivativeImpactOfNoteConversionsrepayments`	$7.14M	USD	Annual
Derivative impact of warrant exercises	`DerivativeImpactOfWarrantExercises`	$110.52K	USD	Annual
Derivative impact of warrant exercises	`DerivativeImpactOfWarrantExercises`	$8.22M	USD	Annual
Derivative impact of warrant exercises	`DerivativeImpactOfWarrantExercises`	$1.49M	USD	Annual
Derivative impact of warrant modifications	`DerivativeImpactOfWarrantModifications`	$6.35M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-105.50K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-118.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-103.00K	USD	Annual
Warrants modified for cash	`WarrantsModifiedForCash`	$777.15K	USD	Annual
Warrants issued with convertible debt	`WarrantsIssuedWithConvertibleDebt`	$91.12K	USD	Annual
Restricted stock vesting	`RestrictedStockVesting`	$178.44K	USD	Annual
Note discount from warrants	`NoteDiscountFromWarrants`	$415.75K	USD	Annual
Net loss	`ProfitLoss`	$-5.86M	USD	Annual
Net loss	`ProfitLoss`	$-22.66M	USD	Annual
Net loss	`ProfitLoss`	$-19.05M	USD	Annual
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.75M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	Point-in-time

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