10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001387131-16-007936`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	senr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 87 Cash Flow Statement 71

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.40K	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`	$443.00K	USD	Point-in-time
Cash	`Cash`	$257.10K	USD	Point-in-time
Cash	`Cash`	$768.70K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$142.30K	USD	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
Accounts receivable, net of allowance for doubtful accounts of $250,400 and $246,500, respectively	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $250,400 and $246,500, respectively	`AccountsReceivableNetCurrent`	$1.93M	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`	$204.00K	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$520.50K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.29M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.38M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.59M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	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`	$3.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$755.80K	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`	$25.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$938.10K	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`	$700.40K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$587.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$188.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$133.90K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$970.50K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$987.60K	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`	$825.50K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$660.10K	USD	Point-in-time
Related party payable, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$46.40K	USD	Point-in-time
Related party payable, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$31.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$337.20K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$330.60K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.30M	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.48M	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; 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`	$19.07M	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`	$-16.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.42M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.90K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.07M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.75M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$965.50K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.45M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$2.80M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.89M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.05M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.28M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$6.46M	USD	3 Qtrs
Solid waste	`LicensesRevenue`	$111.50K	USD	1 Quarter
Solid waste	`LicensesRevenue`	$183.40K	USD	3 Qtrs
Solid waste	`LicensesRevenue`	$42.00K	USD	1 Quarter
Solid waste	`LicensesRevenue`	$170.10K	USD	3 Qtrs
Total revenue	`Revenues`	$8.90M	USD	3 Qtrs
Total revenue	`Revenues`	$2.84M	USD	1 Quarter
Total revenue	`Revenues`	$2.97M	USD	1 Quarter
Total revenue	`Revenues`	$9.44M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$2.39M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$1.93M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$674.60K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.32M	USD	1 Quarter
Services costs	`CostOfServices`	$1.42M	USD	1 Quarter
Services costs	`CostOfServices`	$4.25M	USD	3 Qtrs
Services costs	`CostOfServices`	$5.03M	USD	3 Qtrs
Services costs	`CostOfServices`	$1.19M	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$490.40K	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$79.80K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$194.90K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$245.40K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$532.20K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$668.80K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$2.01M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$1.82M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$685.60K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$445.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-737.40K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-679.50K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$258.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$42.40K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$42.40K	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$48.00K	USD	1 Quarter
Loss contingency	`LossContingencyAccrualProvision`	$48.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.90K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.60K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-32.40K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-136.40K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-308.90K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.60K	USD	3 Qtrs
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-873.80K	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-726.00K	USD	Annual
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-644.50K	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	Annual
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.70M	USD	3 Qtrs
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.70K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-873.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-644.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.12M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-223.10K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-107.70K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-83.60K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-380.50K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-1.46M	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-790.20K	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 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`	$-0.03	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 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`	54.26M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.53M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.30M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-873.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-644.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.12M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.90K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-17.10K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.90K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.90K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$175.80K	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`AccretionExpense`	$400.00	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`AccretionExpense`	$101.70K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$25.60K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$45.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.20K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$358.40K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-204.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-304.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-150.50K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$509.40K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-118.90K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$112.50K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$93.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$620.50K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$17.10K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$17.10K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.70K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-484.30K	USD	3 Qtrs
Insurance proceeds from property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$59.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.30K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$37.50K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$58.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-507.20K	USD	3 Qtrs
Payments of notes, short term financing and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$559.60K	USD	3 Qtrs
Payments of notes, short term financing and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$354.80K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$42.00K	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromNotesPayable`	$250.00K	USD	3 Qtrs
Proceeds from short term financing	`ProceedsFromShortTermDebt`	$400.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.25M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Proceeds from warrant extensions	`ProceedsFromWarrantExtensions`	$29.90K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$400.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$525.30K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$603.20K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.80K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$325.70K	USD	3 Qtrs
Cash at the beginning of period	`Cash`	$443.00K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$257.10K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$768.70K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$142.30K	USD	Point-in-time
Cash at the end of period	`Cash`	$443.00K	USD	Point-in-time
Cash at the end of period	`Cash`	$257.10K	USD	Point-in-time
Cash at the end of period	`Cash`	$768.70K	USD	Point-in-time
Cash at the end of period	`Cash`	$142.30K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$207.60K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$32.40K	USD	3 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	$14.60K	USD	3 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	$4.90K	USD	3 Qtrs
Conversion of debt and accrued interest to equity	`DebtConversionOriginalDebtAmount1`	$257.40K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$273.90K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$278.60K	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$214.40K	USD	3 Qtrs
Issuance of common stock for other asset	`IssuanceOfCommonStockForOtherAsset`	$720.00K	USD	3 Qtrs

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