10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001387131-16-006518`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	senr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.80K	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`	$257.10K	USD	Point-in-time
Cash	`Cash`	$443.00K	USD	Point-in-time
Cash	`Cash`	$451.90K	USD	Point-in-time
Cash	`Cash`	$255.10K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $311,800 and $246,500, respectively	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $311,800 and $246,500, respectively	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
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`	$89.30K	USD	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$204.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$894.10K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	52.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.53M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$771.70K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$786.60K	USD	Point-in-time
Asset related to pending settlement (Note 10)	`AssetRelatedToPendingSettlementNote10`	$720.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$985.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$925.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$889.50K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$587.90K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$950.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$144.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$133.90K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$981.90K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$970.50K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$330.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$330.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$763.80K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$660.10K	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`	$11.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$304.50K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$337.20K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.08M	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.48M	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; 54,525,079 and 52,375,079 shares issued and outstanding 2016 and 2015, respectively	`CommonStockValue`	$52.40K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 54,525,079 and 52,375,079 shares issued and outstanding 2016 and 2015, respectively	`CommonStockValue`	$54.50K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-25.00K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.69M	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`	$-15.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.42M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.90K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.98M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$941.50K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.71M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$1.83M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$1.13M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.23M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$1.37M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.57M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$1.99M	USD	1 Quarter
Solid waste	`LicensesRevenue`	$71.90K	USD	2 Qtrs
Solid waste	`LicensesRevenue`	$128.10K	USD	2 Qtrs
Solid waste	`LicensesRevenue`	$56.50K	USD	1 Quarter
Solid waste	`LicensesRevenue`	$43.90K	USD	1 Quarter
Total revenue	`Revenues`	$2.98M	USD	1 Quarter
Total revenue	`Revenues`	$6.07M	USD	2 Qtrs
Total revenue	`Revenues`	$6.47M	USD	2 Qtrs
Total revenue	`Revenues`	$2.56M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.07M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$1.25M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$588.80K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$697.40K	USD	1 Quarter
Services costs	`CostOfServices`	$3.06M	USD	2 Qtrs
Services costs	`CostOfServices`	$3.61M	USD	2 Qtrs
Services costs	`CostOfServices`	$1.74M	USD	1 Quarter
Services costs	`CostOfServices`	$1.37M	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$61.70K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$167.20K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$295.50K	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$165.60K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.90K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$480.60K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.48M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$751.90K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.37M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$681.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.91M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-730.70K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.44M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-649.20K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-876.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$154.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.30K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.90K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$16.80K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.90K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$29.80K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-172.50K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-36.60K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-137.80K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-19.10K	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-821.70K	USD	2 Qtrs
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.47M	USD	2 Qtrs
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	Annual
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-895.40K	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-868.50K	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-726.00K	USD	Annual
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.70K	USD	2 Qtrs
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-852.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-806.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-895.40K	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`	$-139.50K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-56.90K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-272.80K	USD	2 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-666.50K	USD	2 Qtrs
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) attributable to SEER common stockholders	`NetIncomeLoss`	$-795.90K	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.28M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.13M	shares	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`	54.47M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-852.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-806.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-895.40K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-17.20K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$65.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.80K	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`	$380.10K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$148.60K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.50K	USD	2 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`AccretionExpense`	$99.50K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$25.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.20K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-114.70K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$124.30K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.90K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.40K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-331.10K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$362.90K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$157.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$376.50K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$11.40K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$11.40K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-56.50K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$654.30K	USD	2 Qtrs
Insurance proceeds from property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$59.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.10K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.80K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$28.10K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$26.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-377.10K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$242.80K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$455.20K	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`	$20.00K	USD	2 Qtrs
Proceeds from short term financing	`ProceedsFromShortTermDebt`	$200.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	2 Qtrs
Proceeds from warrant extensions	`ProceedsFromWarrantExtensions`	$29.90K	USD	2 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$400.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$179.70K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-268.30K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.90K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00K	USD	2 Qtrs
Cash at the beginning of period	`Cash`	$257.10K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$443.00K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$451.90K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$255.10K	USD	Point-in-time
Cash at the end of period	`Cash`	$257.10K	USD	Point-in-time
Cash at the end of period	`Cash`	$443.00K	USD	Point-in-time
Cash at the end of period	`Cash`	$451.90K	USD	Point-in-time
Cash at the end of period	`Cash`	$255.10K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$46.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$98.00K	USD	2 Qtrs
Conversion of debt and accrued interest to equity	`DebtConversionOriginalDebtAmount1`	$257.40K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$273.90K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$278.60K	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$214.40K	USD	2 Qtrs
Issuance of common stock for other asset	`IssuanceOfCommonStockForOtherAsset`	$720.00K	USD	2 Qtrs

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