10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001387131-14-001080`
Period End Date	20131231
Filing Date	20140327
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	seer-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.90K	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$70.40K	USD	Point-in-time
Cash	`Cash`	$81.10K	USD	Point-in-time
Cash	`Cash`	$2.42M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$250.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $76,000 and $92,900, respectively	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $76,000 and $92,900, respectively	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per shares)	`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`	$78.50K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	40.23M	shares	Point-in-time
Inventory	`InventoryNet`	$22.40K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.91M	shares	Point-in-time
Inventory	`InventoryNet`	$46.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	40.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	47.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.60K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$752.10K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$450.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.40K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$499.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$924.20K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$327.40K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$170.30K	USD	Point-in-time
Current portion of payroll taxes payable	`AccruedPayrollTaxesCurrent`	$335.40K	USD	Point-in-time
Current portion of payroll taxes payable	`AccruedPayrollTaxesCurrent`	$250.60K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$118.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$319.80K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.70K	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`	$136.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Payroll taxes payable, net of current portion	`AccruedPayrollTaxesNoncurrent`	$745.40K	USD	Point-in-time
Payroll taxes payable, net of current portion	`AccruedPayrollTaxesNoncurrent`	$720.80K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$281.60K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$48.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38M	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; 47,911,975 and 40,229,434 shares issued and outstanding 2013 and 2012, respectively	`CommonStockValue`	$40.30K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 47,911,975 and 40,229,434 shares issued and outstanding 2013 and 2012, respectively	`CommonStockValue`	$47.90K	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`	$14.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.53M	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`	$-12.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-199.70K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-438.60K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.44M	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.38M	USD	Annual
Services	`SalesRevenueServicesNet`	$5.40M	USD	Annual
Services	`SalesRevenueServicesNet`	$8.24M	USD	Annual
Total revenue	`Revenues`	$11.61M	USD	Annual
Total revenue	`Revenues`	$6.84M	USD	Annual
Products costs	`CostOfGoodsSold`	$1.04M	USD	Annual
Products costs	`CostOfGoodsSold`	$2.29M	USD	Annual
Services costs	`CostOfServices`	$6.18M	USD	Annual
Services costs	`CostOfServices`	$3.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-748.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest expense	`InterestExpense`	$147.50K	USD	Annual
Interest expense	`InterestExpense`	$347.40K	USD	Annual
Penalties and late fees	`PenaltiesAndLateFees`	$26.20K	USD	Annual
Penalties and late fees	`PenaltiesAndLateFees`	$13.10K	USD	Annual
Gain (loss) on conversion of debt to equity	`GainLossOnConversionOfDebtToEquity`	$305.80K	USD	Annual
Gain (loss) on conversion of debt to equity	`GainLossOnConversionOfDebtToEquity`	-	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$11.40K	USD	Annual
Other	`OtherNonoperatingExpense`	$44.80K	USD	Annual
Other	`OtherNonoperatingExpense`	$-34.60K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-111.30K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-110.60K	USD	Annual
Net loss	`ProfitLoss`	$-1.69M	USD	Annual
Net loss	`ProfitLoss`	$-858.60K	USD	Annual
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-199.70K	USD	Annual
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-238.90K	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.49M	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-619.70K	USD	Annual
Net loss per share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.96M	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.25M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.69M	USD	Annual
Net loss	`ProfitLoss`	$-858.60K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$33.80K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$115.60K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$373.20K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.90K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$208.80K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$592.80K	USD	Annual
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$305.80K	USD	Annual
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$11.40K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$99.90K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.90K	USD	Annual
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-30.00K	USD	Annual
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-220.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-816.40K	USD	Annual
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-43.00K	USD	Annual
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$130.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-43.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$23.60K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.80K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.70K	USD	Annual
Accrued liabilities and related party notes payable accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$450.30K	USD	Annual
Accrued liabilities and related party notes payable accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$156.40K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$289.40K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-157.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$118.00K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.70K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-122.50K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.10K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.90K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	Annual
Proceeds the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-13.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$575.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00K	USD	Annual
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$308.50K	USD	Annual
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$205.30K	USD	Annual
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$69.50K	USD	Annual
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$4.30K	USD	Annual
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$3.80M	USD	Annual
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$1.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.64M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.70K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.35M	USD	Annual
Cash at the beginning of year	`Cash`	$70.40K	USD	Point-in-time
Cash at the beginning of year	`Cash`	$81.10K	USD	Point-in-time
Cash at the beginning of year	`Cash`	$2.42M	USD	Point-in-time
Cash at the end of year	`Cash`	$70.40K	USD	Point-in-time
Cash at the end of year	`Cash`	$81.10K	USD	Point-in-time
Cash at the end of year	`Cash`	$2.42M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$74.50K	USD	Annual
Cash paid for interest	`InterestPaid`	$12.20K	USD	Annual
Accounts receivable offset against notes payable	`AccountsReceivableOffsetAgainstNotesPayable`	$5.00K	USD	Annual
Accounts receivable offset against notes payable	`AccountsReceivableOffsetAgainstNotesPayable`	-	USD	Annual
Conversion of accounts payable and accrued expenses to notes payable	`DebtConversionConvertedInstrumentAmount1`	$66.90K	USD	Annual
Conversion of delinquent notes payable and accrued interest into shares of common stock	`ConversionOfDelinquentNotesPayable`	$148.50K	USD	Annual
Conversion of convertible note payable and accrued interest into shares of common stock	`ConversionOfConvertibleNotePayable`	$61.40K	USD	Annual
Conversion of convertible note payable and accrued interest into shares of common stock	`ConversionOfConvertibleNotePayable`	$358.00K	USD	Annual
Discount on note payable	`DiscountOnNotePayable`	$99.90K	USD	Annual
Purchase of assets under capital leases	`CapitalLeaseObligationsIncurred`	$121.30K	USD	Annual
Purchase of assets under capital leases	`CapitalLeaseObligationsIncurred`	$110.00K	USD	Annual
Transfer of prepaid asset to equipment	`TransferOfPrepaidAssetToEquipment`	-	USD	Annual
Transfer of prepaid asset to equipment	`TransferOfPrepaidAssetToEquipment`	$33.00K	USD	Annual
Fully depreciated assets written off	`FullyDepreciatedAssetsWrittenOff`	$96.40K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	Point-in-time
Sale of common stock and warrants, net of fees	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.69M	USD	Annual
Sale of common stock and warrants, net of fees	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.31M	USD	Annual
Sale of common stock and warrants with bridge loans	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrantsBridgeLoans`	$300.00	USD	Annual
Debt discount related to bridge loans	`AdjustmentsToAdditionalPaidInCapitalDebtDisountToBridgeLoans`	$4.90K	USD	Annual
Debt discount related to bridge loans	`AdjustmentsToAdditionalPaidInCapitalDebtDisountToBridgeLoans`	$93.90K	USD	Annual
Issuance of common stock upon exercise of Option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.60K	USD	Annual
Conversion of bridge loans and related interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$358.00K	USD	Annual
Conversion of bridge loans and related interest into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.79M	shares	Annual
Conversion of note payable into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$148.50K	USD	Annual
Conversion of note payable into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1`	900,000.00	shares	Annual
Issuance of common stock for note receivable	`StockIssuedDuringPeriodValueNewIssues`	$6.30K	USD	Point-in-time
Issuance of common stock for note receivable	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock for note receivable (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15,000.00	shares	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$511.50K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.10K	USD	Annual
Issuance of common stock for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	3.10M	shares	Annual
Issuance of common stock for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	112,500.00	shares	Annual
Conversion of related party debt to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2`	$61.40K	USD	Annual
Conversion of related party debt to equity (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2`	122,100.00	shares	Annual
Vesting of warrants for services	`WarrantsVestedDuringPeriodValueForServices`	$21.20K	USD	Annual
Issuance of warrant for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$57.70K	USD	Annual
Proceeds from stock subscription	`ProceedsFromStockSubscription`	$100.00K	USD	Annual
Payment of stock subscription	`PaymentOfStockSubscription`	$100.00K	USD	Annual
Payment of stock subscription	`PaymentOfStockSubscription`	$5.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.40K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.69M	USD	Annual
Net loss	`ProfitLoss`	$-858.60K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	Point-in-time

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