10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001387131-17-004189`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	senr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 73

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.50K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.50K	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`	$255.10K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$257.10K	USD	Point-in-time
Cash	`Cash`	$287.30K	USD	Point-in-time
Cash	`Cash`	$233.20K	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 $235,500 and $235,500, respectively	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $235,500 and $235,500, respectively	`AccountsReceivableNetCurrent`	$742.00K	USD	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$13.60K	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`	$112.30K	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
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.11M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$518.50K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$631.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81M	USD	Point-in-time
Shares issuable per short-term note agreements	`SharesIssuablePerShorttermNoteAgreements`	700,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$738.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$650.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.40K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$250.40K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$188.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$188.30K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$986.30K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$993.30K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$330.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$330.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$603.10K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$835.80K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$571.80K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$929.20K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$11.80K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$11.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$283.60K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$189.40K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.75M	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85M	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; 55,738,575 and 54,525,079 shares issued, issuable** and outstanding 2017 and 2016, respectively	`CommonStockValue`	$54.50K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 55,738,575 and 54,525,079 shares issued, issuable** and outstanding 2017 and 2016, respectively	`CommonStockValue`	$55.50K	USD	Point-in-time
Common stock subscribed	`CommonStockShareSubscribed`	$25.00K	USD	Point-in-time
Common stock subscribed	`CommonStockShareSubscribed`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.08M	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`	$-19.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-141.40K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-707.70K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.15M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.86M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.71M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$1.13M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.55M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$1.39M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$2.26M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$555.50K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$271.40K	USD	1 Quarter
Licensing	`LicensesRevenue`	$128.10K	USD	2 Qtrs
Licensing	`LicensesRevenue`	$56.50K	USD	1 Quarter
Licensing	`LicensesRevenue`	$143.90K	USD	2 Qtrs
Licensing	`LicensesRevenue`	$74.50K	USD	1 Quarter
Total revenue	`Revenues`	$5.09M	USD	2 Qtrs
Total revenue	`Revenues`	$4.09M	USD	2 Qtrs
Total revenue	`Revenues`	$2.49M	USD	1 Quarter
Total revenue	`Revenues`	$1.46M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$2.41M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$697.40K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.23M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.07M	USD	2 Qtrs
Services costs	`CostOfServices`	$534.50K	USD	1 Quarter
Services costs	`CostOfServices`	$1.63M	USD	2 Qtrs
Services costs	`CostOfServices`	$857.10K	USD	1 Quarter
Services costs	`CostOfServices`	$1.51M	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$165.60K	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$61.70K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$53.00K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$110.30K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$471.60K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.20K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$968.10K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$534.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.25M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$1.04M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$591.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.36M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-929.90K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-991.10K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-896.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$154.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$529.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$199.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$956.50K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$28.50K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.80K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-600.00	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.90K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-138.80K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-530.20K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-962.40K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.16M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.23M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$123.60K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$340.40K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$478.30K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$166.90K	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`	$-1.34M	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.76M	USD	2 Qtrs
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`	$-4.70M	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 loss	`ProfitLoss`	$-806.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-852.80K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-91.20K	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`	$-139.50K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-666.50K	USD	2 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-795.90K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	2 Qtrs
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	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`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.71M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.62M	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`	54.47M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-806.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-852.80K	USD	1 Quarter
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$123.60K	USD	1 Quarter
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$340.40K	USD	2 Qtrs
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$478.30K	USD	2 Qtrs
Less: Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$166.90K	USD	1 Quarter
Net loss from continuing operations	`NetLossFromContinuingOperationsIncludingIncomeFromJointVenture`	$-1.15M	USD	2 Qtrs
Net loss from continuing operations	`NetLossFromContinuingOperationsIncludingIncomeFromJointVenture`	$-2.23M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$65.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$408.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$359.40K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.80K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.50K	USD	2 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$-820.00K	USD	2 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-4.00K	USD	2 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-99.50K	USD	2 Qtrs
Non-cash expense for extension of warrants	`NoncashExpenseForExtensionOfWarrants`	$-83.60K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$25.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.10K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.20K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$98.70K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-114.70K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.90K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-361.40K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$644.60K	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`	$-840.40K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-94.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.20K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$11.40K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-529.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-417.60K	USD	2 Qtrs
Insurance proceeds from property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$59.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.70K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.10K	USD	2 Qtrs
Proceeds (purchases) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$28.10K	USD	2 Qtrs
Proceeds (purchases) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$-2.40K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.20K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$557.00K	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`	$20.00K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$450.00K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$200.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	2 Qtrs
Proceeds from warrant extensions	`ProceedsFromWarrantExtensions`	$138.60K	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`	$31.60K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$179.70K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$361.10K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$611.70K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.10K	USD	2 Qtrs
Cash at the beginning of period	`Cash`	$255.10K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$257.10K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$287.30K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$233.20K	USD	Point-in-time
Cash at the end 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`	$287.30K	USD	Point-in-time
Cash at the end of period	`Cash`	$233.20K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$98.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$53.30K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$278.60K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$175.30K	USD	2 Qtrs
Issuance of common stock for other assets	`IssuanceOfCommonStockForOtherAssets`	$720.00K	USD	2 Qtrs

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