10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001387131-15-002499`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	seer-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 68

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$263.60K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.50K	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`	$2.42M	USD	Point-in-time
Cash	`Cash`	$229.20K	USD	Point-in-time
Cash	`Cash`	$304.10K	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`	$1.36M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$147.80K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$213.80K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $246,500 and $263,600, respectively	`AccountsReceivableNetCurrent`	$3.02M	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
Accounts receivable, net of allowance for doubtful accounts of $246,500 and $263,600, respectively	`AccountsReceivableNetCurrent`	$1.60M	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 of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$61.10K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$185.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.50K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.36M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.90K	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	52.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.72M	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	51.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$371.40K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$357.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$688.40K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$925.70K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$308.50K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$466.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$833.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$456.60K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$947.70K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$959.10K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$380.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$380.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$363.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.80K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$73.80K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$48.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$157.60K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$60.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19M	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; 52,362,015 and 51,726,316 shares issued and outstanding 2015 and 2014, respectively	`CommonStockValue`	$52.40K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 52,362,015 and 51,726,316 shares issued and outstanding 2015 and 2014, respectively	`CommonStockValue`	$51.70K	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`	$17.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.51M	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-880.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.11M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.06M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.58M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$941.50K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.83M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$1.99M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.14M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.40M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$4.57M	USD	2 Qtrs
Solid waste	`LicensesRevenue`	$71.90K	USD	2 Qtrs
Solid waste	`LicensesRevenue`	$78.70K	USD	1 Quarter
Solid waste	`LicensesRevenue`	$43.90K	USD	1 Quarter
Solid waste	`LicensesRevenue`	$78.70K	USD	2 Qtrs
Total revenue	`Revenues`	$7.06M	USD	2 Qtrs
Total revenue	`Revenues`	$2.98M	USD	1 Quarter
Total revenue	`Revenues`	$6.47M	USD	2 Qtrs
Total revenue	`Revenues`	$4.28M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.25M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$747.40K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$588.80K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.13M	USD	2 Qtrs
Services costs	`CostOfServices`	$3.61M	USD	2 Qtrs
Services costs	`CostOfServices`	$1.74M	USD	1 Quarter
Services costs	`CostOfServices`	$3.57M	USD	2 Qtrs
Services costs	`CostOfServices`	$1.99M	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$123.50K	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$167.20K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$295.50K	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$123.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-734.20K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$353.10K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.44M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-876.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.10K	USD	1 Quarter
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	$24.40K	USD	2 Qtrs
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$2.90K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$32.80K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$16.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$2.90K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-36.60K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.30K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$13.70K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-19.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$366.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-895.40K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-736.50K	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`	$-151.40K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-165.90K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-272.80K	USD	2 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-570.60K	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`	$-744.00K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.36M	shares	1 Quarter
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`	50.28M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.28M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$366.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-895.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-736.50K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-17.20K	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`	$146.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.70K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$148.60K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$685.40K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$24.40K	USD	2 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$66.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-124.30K	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-94.70K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.30K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$615.60K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-331.10K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$179.00K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$157.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$376.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$419.50K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$212.00K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-28.20K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$11.40K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$720.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.80K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$53.90K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$26.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-377.10K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.36M	USD	2 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$242.80K	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`	$25.50K	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 exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$776.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-268.30K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.90K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	2 Qtrs
Cash at the beginning of period	`Cash`	$2.42M	USD	Point-in-time
Cash at the beginning of period	`Cash`	$229.20K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$304.10K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$1.36M	USD	Point-in-time
Cash at the end of period	`Cash`	$2.42M	USD	Point-in-time
Cash at the end of period	`Cash`	$229.20K	USD	Point-in-time
Cash at the end of period	`Cash`	$304.10K	USD	Point-in-time
Cash at the end of period	`Cash`	$1.36M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$74.40K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$46.60K	USD	2 Qtrs
Conversion of debt and accrued interest to equity	`ConversionOfConvertibleNotePayable`	-	USD	2 Qtrs
Conversion of debt and accrued interest to equity	`ConversionOfConvertibleNotePayable`	$257.40K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	-	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$273.90K	USD	2 Qtrs
Capital lease additions	`CapitalLeaseAdditions`	-	USD	2 Qtrs
Capital lease additions	`CapitalLeaseAdditions`	$214.40K	USD	2 Qtrs

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