10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001354488-12-002275 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | esph-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| 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 |
| Cash |
Cash
|
$2.52M | USD | Point-in-time |
| Cash |
Cash
|
$2.04M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$873.12K | USD | Point-in-time |
| Preferred Stock series A shares Outstanding |
PreferredStockSeriesASharesOutstanding
|
6.00 | shares | Point-in-time |
| Preferred Stock series A shares Outstanding |
PreferredStockSeriesASharesOutstanding
|
6.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.86M | USD | Point-in-time |
| Preferred Stock series B shares Authorized |
PreferredStockSeriesBSharesAuthorized
|
484.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$408.75K | USD | Point-in-time |
| Preferred Stock series B shares Authorized |
PreferredStockSeriesBSharesAuthorized
|
484.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$401.84K | USD | Point-in-time |
| Preferred Stock series B shares Issued |
PreferredStockSeriesBSharesIssued
|
322.00 | shares | Point-in-time |
| Preferred Stock series B shares Issued |
PreferredStockSeriesBSharesIssued
|
322.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$245.29K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$81.85K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.41M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$5.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.14M | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$42.16K | USD | Point-in-time |
| Common Stock Shares Par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$41.17K | USD | Point-in-time |
| Common Stock Shares Par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$21.86K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$22.60K | 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
|
146.26M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
147.95M | shares | Point-in-time |
| Total assets |
Assets
|
$10.69M | USD | Point-in-time |
| Total assets |
Assets
|
$9.61M | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
147.95M | shares | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
146.26M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.16M | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayable
|
$1.56M | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayable
|
$370.56K | USD | Point-in-time |
| Financing obligations and other notes payable |
FinancingObligations
|
$271.22K | USD | Point-in-time |
| Financing obligations and other notes payable |
FinancingObligations
|
$49.30K | USD | Point-in-time |
| Related party notes payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
$204.78K | USD | Point-in-time |
| Related party notes payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
$136.68K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$488.31K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$347.24K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.32M | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayableNetOfDiscounts
|
$1.37M | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayableNetOfDiscounts
|
- | USD | Point-in-time |
| Related party notes payable |
RelatedPartyNotesPayable
|
- | USD | Point-in-time |
| Related party notes payable |
RelatedPartyNotesPayable
|
$204.30K | USD | Point-in-time |
| Financing obligations and other notes payable |
FinancingObligations1
|
$343.07K | USD | Point-in-time |
| Financing obligations and other notes payable |
FinancingObligations1
|
$168.05K | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$119.18K | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$106.66K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.17M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.34M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock Series A - 11 shares authorized; 6 shares issued and outstanding at March 31, 2012 and December 31, 2011; $25,000 per share redemption amount plus accrued dividends |
PreferredStockDividendsinarrearsseriesA
|
$1.16M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock Series A - 11 shares authorized; 6 shares issued and outstanding at March 31, 2012 and December 31, 2011; $25,000 per share redemption amount plus accrued dividends |
PreferredStockDividendsinarrearsseriesA
|
$1.16M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock Series B - 484 shares authorized; 322 shares issued and outstanding at March 31, 2012 and December 31, 2011; $2,500 per share redemption amount plus accrued dividends |
PreferredStockDividendinArrearsSeriesB
|
$2.82M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock Series B - 484 shares authorized; 322 shares issued and outstanding at March 31, 2012 and December 31, 2011; $2,500 per share redemption amount plus accrued dividends |
PreferredStockDividendinArrearsSeriesB
|
$2.84M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
TotalRedeemableConvertibleCumulativePreferredStock
|
$4.01M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
TotalRedeemableConvertibleCumulativePreferredStock
|
$3.98M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 147,949,356 and 146,262,357 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.48M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 147,949,356 and 146,262,357 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.46M | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 307,148 and 71,959 issuable at March 31, 2012 and December 31, 2011, respectively |
CommonStockIssuable
|
$720.00 | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 307,148 and 71,959 issuable at March 31, 2012 and December 31, 2011, respectively |
CommonStockIssuable
|
$3.07K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$104.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$105.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-117.19M | 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
|
$-9.87M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$11.77M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$11.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.99K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$10.69M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$9.61M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment sales and licensing |
EquipmentSalesAndLicensing
|
$5.65M | USD | 1 Quarter |
| Equipment sales and licensing |
EquipmentSalesAndLicensing
|
- | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$2.71M | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$2.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.23M | USD | 1 Quarter |
| Equipment sales and licensing |
CostOfEquipmentSalesAndLicensing
|
$4.11M | USD | 1 Quarter |
| Equipment sales and licensing |
CostOfEquipmentSalesAndLicensing
|
- | USD | 1 Quarter |
| Field services |
OtherCostAndExpenseOperating
|
$801.72K | USD | 1 Quarter |
| Field services |
OtherCostAndExpenseOperating
|
$621.70K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$621.70K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$4.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.94M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.33M | USD | 1 Quarter |
| Interest expense |
OtherNonoperatingIncome
|
$-122.41K | USD | 1 Quarter |
| Interest expense |
OtherNonoperatingIncome
|
$-97.48K | USD | 1 Quarter |
| Loss on conversion, net |
LossOnConversionNet
|
- | USD | 1 Quarter |
| Loss on conversion, net |
LossOnConversionNet
|
$-94.66K | USD | 1 Quarter |
| Loss on change in fair value of derivative instruments |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
$-198.16K | USD | 1 Quarter |
| Loss on change in fair value of derivative instruments |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
$-198.76K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$-3.76K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$-143.00 | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-291.88K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-415.69K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$746.78K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Net income (loss) applicable to common stock before allocation to noncontrolling interest |
NetIncomeLoss
|
$721.03K | USD | 1 Quarter |
| Net income (loss) applicable to common stock before allocation to noncontrolling interest |
NetIncomeLoss
|
$-3.77M | USD | 1 Quarter |
| Less: net (income) loss applicable to non- controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$356.25K | USD | 1 Quarter |
| Less: net (income) loss applicable to non- controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.01K | USD | 1 Quarter |
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.79K | USD | 1 Quarter |
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.80M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.63M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.80M | USD | 1 Quarter |
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$364.79K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$551.60K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$528.04K | USD | 1 Quarter |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$46.18K | USD | 1 Quarter |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$69.23K | USD | 1 Quarter |
| Loss on conversion of debt and accrued interest to common stock |
LossOnSettlementOfNoteAndAccruedInterestForCommonStock
|
- | USD | 1 Quarter |
| Loss on conversion of debt and accrued interest to common stock |
LossOnSettlementOfNoteAndAccruedInterestForCommonStock
|
$93.76K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.45M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$441.87K | USD | 1 Quarter |
| Stock options issued for services |
StockOptionsIssuedForServices
|
- | USD | 1 Quarter |
| Stock options issued for services |
StockOptionsIssuedForServices
|
$97.45K | USD | 1 Quarter |
| Noncontrolling interest in income of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$356.25K | USD | 1 Quarter |
| Noncontrolling interest in income of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.01K | USD | 1 Quarter |
| Loss from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$198.76K | USD | 1 Quarter |
| Loss from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$198.16K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.58K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-988.50K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$8.49K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-41.35K | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$6.91K | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositOtherAssets
|
$733.00 | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-5.44K | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.14M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-740.12K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$177.79K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-94.96K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-97.93K | USD | 1 Quarter |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-23.18K | USD | 1 Quarter |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-12.53K | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.14M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.22M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11M | USD | 1 Quarter |
| Construction in process purchases |
PaymentsForConstructionInProcess
|
$131.83K | USD | 1 Quarter |
| Construction in process purchases |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PurchaseOfPropertyAndEquipment
|
$-14.12K | USD | 1 Quarter |
| Purchase of property and equipment |
PurchaseOfPropertyAndEquipment
|
$-90.69K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.12K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.51K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromConvertibleDebt
|
$1.57M | USD | 1 Quarter |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
$229.80K | USD | 1 Quarter |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
$571.66K | USD | 1 Quarter |
| Proceeds from warrant modifications |
ProceedsFromWarrantModifications
|
- | USD | 1 Quarter |
| Proceeds from warrant modifications |
ProceedsFromWarrantModifications
|
$107.40K | USD | 1 Quarter |
| Distributions from subsidiary to noncontrolling members |
PaymentsToMinorityShareholders
|
$908.55K | USD | 1 Quarter |
| Distributions from subsidiary to noncontrolling members |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$33.05K | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$35.86K | USD | 1 Quarter |
| Repayments of notes payable to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments of notes payable to related parties |
RepaymentsOfRelatedPartyDebt
|
$344.78K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfVehicleAndEquipmentFinancing
|
$11.52K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfVehicleAndEquipmentFinancing
|
$3.56K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.77M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-618.73K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$318.83K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$472.73K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.22K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.39K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.22K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.39K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$84.92K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.12K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
ConversionOfConvertibleNotesToCommonStock
|
- | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
ConversionOfConvertibleNotesToCommonStock
|
$275.00K | USD | 1 Quarter |
| Discount related to warrants issued with convertible debt |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Discount related to warrants issued with convertible debt |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$415.75K | USD | 1 Quarter |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
- | USD | 1 Quarter |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
$3.69K | USD | 1 Quarter |
| Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications |
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications
|
$57.09K | USD | 1 Quarter |
| Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications |
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications
|
- | USD | 1 Quarter |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$151.05K | USD | 1 Quarter |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$171.93K | USD | 1 Quarter |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
$66.33K | USD | 1 Quarter |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.