10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001387131-15-003361`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	seer-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 79 Cash Flow Statement 68

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.50K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$263.60K	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`	$204.60K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$229.20K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$2.42M	USD	Point-in-time
Cash	`Cash`	$735.80K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$213.80K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$564.10K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $246,500 and $263,600, respectively	`AccountsReceivableNetCurrent`	$1.65M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$61.10K	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`	$419.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.50K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$324.90K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	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
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	52.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$370.20K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$371.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$874.70K	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`	$401.50K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$308.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$456.60K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$964.80K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$947.70K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$380.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$330.00K	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`	$199.40K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$31.80K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$73.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Notes payable, convertible debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$60.90K	USD	Point-in-time
Notes payable, convertible debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58M	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
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`	$17.56M	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`	$-14.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-880.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14M	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`	$8.71M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$2.80M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$2.77M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$965.50K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.19M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.89M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$9.04M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$6.46M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$3.64M	USD	1 Quarter
Solid waste	`LicensesRevenue`	$20.60K	USD	1 Quarter
Solid waste	`LicensesRevenue`	$183.40K	USD	3 Qtrs
Solid waste	`LicensesRevenue`	$111.50K	USD	1 Quarter
Solid waste	`LicensesRevenue`	$99.30K	USD	3 Qtrs
Total revenue	`Revenues`	$11.91M	USD	3 Qtrs
Total revenue	`Revenues`	$4.85M	USD	1 Quarter
Total revenue	`Revenues`	$2.97M	USD	1 Quarter
Total revenue	`Revenues`	$9.44M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$2.03M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$902.00K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.93M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$674.60K	USD	1 Quarter
Services costs	`CostOfServices`	$5.03M	USD	3 Qtrs
Services costs	`CostOfServices`	$5.87M	USD	3 Qtrs
Services costs	`CostOfServices`	$2.30M	USD	1 Quarter
Services costs	`CostOfServices`	$1.42M	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$227.70K	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$490.40K	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$104.20K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$194.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.37M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-679.50K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.12M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$281.70K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-452.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.50K	USD	1 Quarter
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	$42.40K	USD	3 Qtrs
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	$24.40K	USD	3 Qtrs
Gain on debt settlements	`GainsLossesOnExtinguishmentOfDebt`	$42.40K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-1.90K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$1.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$-1.20K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$14.80K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-20.30K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.60K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-472.80K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$263.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-644.50K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-107.70K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-380.50K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-115.80K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-281.70K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-191.10K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$379.50K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-1.74M	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-536.80K	USD	1 Quarter
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.85M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.36M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-472.80K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$263.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-644.50K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-17.10K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$357.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.80K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$760.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$175.80K	USD	3 Qtrs
Non-cash interest expense, amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Non-cash interest expense, amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$24.40K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$45.40K	USD	3 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-350.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	3 Qtrs
Costs in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-358.40K	USD	3 Qtrs
Costs in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-141.80K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.50K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.10K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-118.90K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$201.90K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$93.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$353.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$620.50K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$331.10K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.20K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$17.10K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-120.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.70K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.30K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$58.90K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$64.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-507.20K	USD	3 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$354.80K	USD	3 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$157.40K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$42.00K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$34.40K	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from subscription receivable	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	-	USD	3 Qtrs
Proceeds from subscription receivable	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$25.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$662.00K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$776.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$603.20K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.27M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.60K	USD	3 Qtrs
Cash at the beginning of period	`Cash`	$204.60K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$229.20K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$2.42M	USD	Point-in-time
Cash at the beginning of period	`Cash`	$735.80K	USD	Point-in-time
Cash at the end of period	`Cash`	$204.60K	USD	Point-in-time
Cash at the end of period	`Cash`	$229.20K	USD	Point-in-time
Cash at the end of period	`Cash`	$2.42M	USD	Point-in-time
Cash at the end of period	`Cash`	$735.80K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$32.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$69.00K	USD	3 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	$14.60K	USD	3 Qtrs
Conversion of debt and accrued interest to equity	`ConversionOfConvertibleNotePayable`	$257.40K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$273.90K	USD	3 Qtrs
Capital lease additions	`CapitalLeaseAdditions`	$214.40K	USD	3 Qtrs

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