10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001387131-17-005443`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	senr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 106 Cash Flow Statement 83

Balance Sheet 84 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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$149.50K	USD	Point-in-time
Cash	`Cash`	$257.10K	USD	Point-in-time
Cash	`Cash`	$142.30K	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
Accounts receivable, net of allowance for doubtful accounts of $235,500 and $235,500, respectively	`AccountsReceivableNetCurrent`	$933.80K	USD	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
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
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$453.80K	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
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$13.60K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.02M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$518.50K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$406.30K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$738.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$644.00K	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$807.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$600.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$134.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$188.30K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$993.30K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$992.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$330.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$603.10K	USD	Point-in-time
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`	$425.00K	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`	$4.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$146.80K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$283.60K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.72M	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85M	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; 56,338,575 and 54,525,079 shares issued and outstanding 2017 and 2016, respectively	`CommonStockValue`	$54.50K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 56,338,575 and 54,525,079 shares issued and outstanding 2017 and 2016, respectively	`CommonStockValue`	$56.10K	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`	$20.62M	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`	$-19.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-141.40K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.28M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.54M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$717.30K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$4.27M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.75M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.45M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$413.00K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.80M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$167.60K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$2.42M	USD	3 Qtrs
Licensing	`LicensesRevenue`	$453.10K	USD	1 Quarter
Licensing	`LicensesRevenue`	$41.90K	USD	1 Quarter
Licensing	`LicensesRevenue`	$170.00K	USD	3 Qtrs
Licensing	`LicensesRevenue`	$596.90K	USD	3 Qtrs
Total revenue	`Revenues`	$6.67M	USD	3 Qtrs
Total revenue	`Revenues`	$6.05M	USD	3 Qtrs
Total revenue	`Revenues`	$1.58M	USD	1 Quarter
Total revenue	`Revenues`	$1.96M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.32M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$2.91M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$506.70K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$2.39M	USD	3 Qtrs
Services costs	`CostOfServices`	$561.10K	USD	1 Quarter
Services costs	`CostOfServices`	$2.07M	USD	3 Qtrs
Services costs	`CostOfServices`	$478.50K	USD	1 Quarter
Services costs	`CostOfServices`	$2.11M	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$245.40K	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$345.50K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$79.80K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$455.80K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$783.80K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.10K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$548.30K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$459.30K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.71M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.83M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-794.90K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.79M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.43M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$256.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$255.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$48.00K	USD	1 Quarter
Loss contingency	`LossContingencyAccrualProvision`	$48.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-32.40K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$34.10K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.90K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-136.10K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-307.10K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-931.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.09M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.38M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$397.60K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$57.20K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$215.40K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$693.70K	USD	3 Qtrs
Gain recognized on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.67M	USD	1 Quarter
Gain recognized on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.67M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$397.60K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.89M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.37M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.20K	USD	1 Quarter
Net income (loss) before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-246.30K	USD	3 Qtrs
Net income (loss) before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.70M	USD	3 Qtrs
Net income (loss) before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-873.80K	USD	1 Quarter
Net income (loss) before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.70M	USD	Annual
Net income (loss) before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51M	USD	1 Quarter
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.70K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-873.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-246.30K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-115.10K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-23.90K	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`	$-223.10K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-790.20K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.20K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	3 Qtrs
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	3 Qtrs
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Net loss per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 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`	54.26M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.46M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.90M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.53M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-246.30K	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.70M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-873.80K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.70M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$397.60K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.89M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.37M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.20K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-931.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.09M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.38M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.90K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.90K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.70K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$94.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	3 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$-1.01M	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-6.20K	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-101.70K	USD	3 Qtrs
Non-cash expense for extension of warrants	`NoncashExpenseForExtensionOfWarrants`	$-83.60K	USD	3 Qtrs
Warrants isued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$31.30K	USD	3 Qtrs
Stock issued in satisfaction of settlement	`StockIssuedInSatisfactionOfSettlement`	$174.00K	USD	3 Qtrs
Gain on settlement	`GainLossOnSettlement`	$102.30K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$25.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-254.30K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-13.60K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-204.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.90K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-361.40K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-278.70K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-490.70K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$112.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-127.90K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.80K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.30K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$17.10K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.19M	USD	3 Qtrs
Insurance proceeds from property damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$59.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.30K	USD	3 Qtrs
Purchases of intangibles	`PaymentsForProceedsFromProductiveAssets`	$15.50K	USD	3 Qtrs
Purchases of intangibles	`PaymentsForProceedsFromProductiveAssets`	$37.50K	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of costs	`ProceedsFromSaleOfDiscontinuedOperations`	$2.29M	USD	3 Qtrs
Distributions for notes receivable	`DistributionsForNotesReceivable`	$300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.80K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$980.90K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$559.60K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromNotesPayable`	$250.00K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$750.00K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$400.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Proceeds from warrant extensions	`ProceedsFromWarrantExtensions`	$148.60K	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`	$-82.30K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$525.30K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$801.60K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$461.40K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.80K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.70K	USD	3 Qtrs
Cash at the beginning of period	`Cash`	$149.50K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$257.10K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$142.30K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$233.20K	USD	Point-in-time
Cash at the end of period	`Cash`	$149.50K	USD	Point-in-time
Cash at the end of period	`Cash`	$257.10K	USD	Point-in-time
Cash at the end of period	`Cash`	$142.30K	USD	Point-in-time
Cash at the end of period	`Cash`	$233.20K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$207.60K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$197.60K	USD	3 Qtrs
Discount on convertible debt	`DiscountOnConvertibleDebt`	$4.90K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$278.60K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$438.30K	USD	3 Qtrs
Issuance of common stock for other assets	`IssuanceOfCommonStockForOtherAssets`	$720.00K	USD	3 Qtrs

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