10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001387131-13-004340`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	seer-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 76

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.90K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.40K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$70.40K	USD	Point-in-time
Cash	`Cash`	$70.60K	USD	Point-in-time
Cash	`Cash`	$304.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$81.10K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.20K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $79,400 and $92,900, respectively	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $79,400 and $92,900, respectively	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$35.50K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$73.60K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	40.23M	shares	Point-in-time
Inventory - supplies	`InventoryNet`	$16.80K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	43.49M	shares	Point-in-time
Inventory - supplies	`InventoryNet`	$46.00K	USD	Point-in-time
Inventory held for sale	`InventoriesPropertyHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	43.49M	shares	Point-in-time
Inventory held for sale	`InventoriesPropertyHeldForSaleCurrent`	$164.70K	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	40.23M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.60K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$752.10K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$450.90K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$499.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$601.80K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$197.30K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$327.40K	USD	Point-in-time
Current portion of payroll taxes payable	`AccruedPayrollTaxesCurrent`	$335.40K	USD	Point-in-time
Current portion of payroll taxes payable	`AccruedPayrollTaxesCurrent`	$255.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$314.80K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$319.80K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$190.40K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$195.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Payroll taxes payable, net of current portion	`AccruedPayrollTaxesNoncurrent`	$717.90K	USD	Point-in-time
Payroll taxes payable, net of current portion	`AccruedPayrollTaxesNoncurrent`	$745.40K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$343.30K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$281.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; and 43,490,100 40,229,300 shares issued and outstanding 2013 and 2012, respectively	`CommonStockValue`	$43.50K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; and 43,490,100 40,229,300 shares issued and outstanding 2013 and 2012, respectively	`CommonStockValue`	$40.30K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-100.00K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.51M	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$100.00K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.85M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-366.30K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-199.70K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-670.70K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$2.54M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$429.00K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$581.20K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$977.50K	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$3.78M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$2.52M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.95M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.74M	USD	1 Quarter
Total revenue	`Revenues`	$8.50M	USD	3 Qtrs
Total revenue	`Revenues`	$4.75M	USD	3 Qtrs
Total revenue	`Revenues`	$3.10M	USD	1 Quarter
Total revenue	`Revenues`	$2.16M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.63M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$737.30K	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$295.40K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$337.10K	USD	1 Quarter
Services costs	`CostOfServices`	$3.99M	USD	3 Qtrs
Services costs	`CostOfServices`	$2.29M	USD	3 Qtrs
Services costs	`CostOfServices`	$1.71M	USD	1 Quarter
Services costs	`CostOfServices`	$985.60K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-379.90K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-321.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$270.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$133.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.60K	USD	1 Quarter
Penalties and late fees	`PenaltiesAndLateFees`	$6.20K	USD	1 Quarter
Penalties and late fees	`PenaltiesAndLateFees`	$4.90K	USD	3 Qtrs
Penalties and late fees	`PenaltiesAndLateFees`	$18.50K	USD	3 Qtrs
Penalties and late fees	`PenaltiesAndLateFees`	$1.50K	USD	1 Quarter
Gain (loss) on conversion of debt to equity	`GainLossOnConversionOfDebtToEquity`	$305.80K	USD	3 Qtrs
Gain (loss) on conversion of debt to equity	`GainLossOnConversionOfDebtToEquity`	$-300.00	USD	3 Qtrs
Gain (loss) on conversion of debt to equity	`GainLossOnConversionOfDebtToEquity`	$-300.00	USD	1 Quarter
Gain (loss) on conversion of debt to equity	`GainLossOnConversionOfDebtToEquity`	-	USD	1 Quarter
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$8.50K	USD	3 Qtrs
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$5.30K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$-34.50K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-46.10K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-41.70K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-139.30K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$17.10K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-460.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-426.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.30M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-97.70K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-52.10K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-102.30K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-166.60K	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-362.90K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-259.40K	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-70.60K	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.49M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.32M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.66M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.53M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-122.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-460.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-426.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.30M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$101.60K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$24.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.10K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.90K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.60K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$111.90K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$76.60K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$87.60K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$581.10K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$99.90K	USD	3 Qtrs
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$305.80K	USD	3 Qtrs
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$8.50K	USD	3 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$195.80K	USD	3 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-312.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-850.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-316.30K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-38.10K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$107.20K	USD	3 Qtrs
Inventory and Inventory held for sale	`IncreaseDecreaseInInventories`	$-40.60K	USD	3 Qtrs
Inventory and Inventory held for sale	`IncreaseDecreaseInInventories`	$-135.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.10K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$340.70K	USD	3 Qtrs
Accrued liabilities and related party notes payable accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$111.40K	USD	3 Qtrs
Accrued liabilities and related party notes payable accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$181.40K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$194.40K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-130.00K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-42.20K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-107.90K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.80K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.20K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.80K	USD	3 Qtrs
Proceeds the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-13.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.20K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.20K	USD	3 Qtrs
Proceeds from notes payable and related party notes payable	`ProceedsFromNotesPayable`	$50.00K	USD	3 Qtrs
Proceeds from notes payable and related party notes payable	`ProceedsFromNotesPayable`	$575.00K	USD	3 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$235.20K	USD	3 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.30K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$3.40K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$54.00K	USD	3 Qtrs
Proceeds from subscription receivable	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from subscription receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$1.09M	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$785.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$831.60K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.60K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.50K	USD	3 Qtrs
Cash at the beginning of period	`Cash`	$70.40K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$70.60K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$304.00K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$81.10K	USD	Point-in-time
Cash at the end of period	`Cash`	$70.40K	USD	Point-in-time
Cash at the end of period	`Cash`	$70.60K	USD	Point-in-time
Cash at the end of period	`Cash`	$304.00K	USD	Point-in-time
Cash at the end of period	`Cash`	$81.10K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$144.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$65.00K	USD	3 Qtrs
Conversion of accounts payable and accrued expenses to notes payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of accounts payable and accrued expenses to notes payable	`DebtConversionConvertedInstrumentAmount1`	$66.90K	USD	3 Qtrs
Discount on note payable	`DiscountOnNotePayable`	$-99.90K	USD	3 Qtrs
Discount on note payable	`DiscountOnNotePayable`	$-4.90K	USD	3 Qtrs
Purchase of assets under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Purchase of assets under capital leases	`CapitalLeaseObligationsIncurred`	$121.30K	USD	3 Qtrs
Purchase of assets through note payable	`NotesIssued1`	$110.00K	USD	3 Qtrs
Purchase of assets through note payable	`NotesIssued1`	-	USD	3 Qtrs

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