10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001387131-14-002838`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	seer-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 71 Cash Flow Statement 66

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	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`	$65.70K	USD	Point-in-time
Cash	`Cash`	$1.36M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$2.42M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$250.00K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$250.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $76,000	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $76,000	`AccountsReceivableNetCurrent`	$2.51M	USD	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$78.50K	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`	$173.20K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.35M	shares	Point-in-time
Inventory	`InventoryNet`	$39.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.91M	shares	Point-in-time
Inventory	`InventoryNet`	$22.40K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.90K	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	47.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	51.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$389.70K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$924.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$790.60K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$349.30K	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`	$943.20K	USD	Point-in-time
Current portion of payroll taxes payable	`AccruedPayrollTaxesCurrent`	$250.60K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$118.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$330.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$419.50K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$383.30K	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`	$130.70K	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`	$5.57M	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`	$48.10K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$16.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	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; 51,346,036 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively	`CommonStockValue`	$51.30K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 51,346,036 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively	`CommonStockValue`	$47.90K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-50.00K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.72M	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.22M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-438.60K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-604.50K	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.16M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.58M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$1.06M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$2.06M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$3.44M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$3.14M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.77M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.40M	USD	2 Qtrs
Licensing	`LicensesRevenue`	$78.70K	USD	2 Qtrs
Licensing	`LicensesRevenue`	$78.70K	USD	1 Quarter
Total revenue	`Revenues`	$7.06M	USD	2 Qtrs
Total revenue	`Revenues`	$5.50M	USD	2 Qtrs
Total revenue	`Revenues`	$2.93M	USD	1 Quarter
Total revenue	`Revenues`	$4.28M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.40M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$1.13M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$747.40K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$824.20K	USD	1 Quarter
Services costs	`CostOfServices`	$2.58M	USD	2 Qtrs
Services costs	`CostOfServices`	$1.99M	USD	1 Quarter
Services costs	`CostOfServices`	$1.39M	USD	1 Quarter
Services costs	`CostOfServices`	$3.57M	USD	2 Qtrs
Licensing costs	`LicenseCosts`	$123.50K	USD	2 Qtrs
Licensing costs	`LicenseCosts`	$123.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$801.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-734.20K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-82.30K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$353.10K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-298.90K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.30K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.70K	USD	2 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$24.40K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$-32.80K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$-45.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$-46.40K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$-16.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$13.70K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-2.30K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.30K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-63.30K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-303.20K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$366.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-736.50K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-114.40K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-97.80K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-165.90K	USD	2 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$464.60K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-17.30K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-570.60K	USD	2 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-188.80K	USD	2 Qtrs
Net income (loss) per share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.04M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.28M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.20M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.93M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-303.20K	USD	2 Qtrs
Net loss	`ProfitLoss`	$366.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$-736.50K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$19.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.50K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$685.40K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.70K	USD	1 Quarter
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$24.40K	USD	2 Qtrs
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.50K	USD	2 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-284.60K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-94.70K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-249.40K	USD	2 Qtrs
Inventory of supplies	`IncreaseDecreaseInInventories`	$19.40K	USD	2 Qtrs
Inventory of supplies	`IncreaseDecreaseInInventories`	$-16.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-286.10K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$721.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.60K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-105.40K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$65.80K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-81.40K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$179.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$419.50K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$212.00K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-28.20K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-80.70K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-432.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.60K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$11.90K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$53.90K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.50K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	2 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$88.60K	USD	2 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$153.00K	USD	2 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$-2.40K	USD	2 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$662.00K	USD	2 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$776.00K	USD	2 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$779.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$692.80K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.70K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	2 Qtrs
Cash at the beginning of period	`Cash`	$70.40K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$65.70K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$1.36M	USD	Point-in-time
Cash at the beginning of period	`Cash`	$2.42M	USD	Point-in-time
Cash at the end of period	`Cash`	$70.40K	USD	Point-in-time
Cash at the end of period	`Cash`	$65.70K	USD	Point-in-time
Cash at the end of period	`Cash`	$1.36M	USD	Point-in-time
Cash at the end of period	`Cash`	$2.42M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$39.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$74.40K	USD	2 Qtrs

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