10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001387131-18-001627`
Period End Date	20171231
Filing Date	20180418
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	senr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 62 Cash Flow Statement 76 Stockholders Equity 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.10K	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`	$54.10K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$230.60K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$233.20K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $460,100 and $235,500, respectively	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $460,100 and $235,500, respectively	`AccountsReceivableNetCurrent`	$692.40K	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`	$184.60K	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
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$13.60K	USD	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.02M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.53M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$518.50K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.53M	shares	Point-in-time
Common stock share issuable	`CommonStockSharesSubscribedButUnissued`	190,000.00	shares	Point-in-time
Common stock share issuable	`CommonStockSharesSubscribedButUnissued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$738.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$623.10K	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$542.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31M	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`	$227.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$188.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$304.20K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$997.70K	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`	$21.60K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	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`	$2.17M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$571.80K	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`	$6.47M	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`	$113.10K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$504.30K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.09M	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; 56,528,575 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; 56,528,575 and 54,525,079 shares issued, issuable** and outstanding 2017 and 2016, respectively	`CommonStockValue`	$56.50K	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`	$19.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.79M	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`	$-21.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-141.40K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-624.70K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.72M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.90K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.75M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$5.26M	USD	Annual
Products	`SalesRevenueGoodsNet`	$4.49M	USD	Annual
Services	`SalesRevenueServicesNet`	$2.25M	USD	Annual
Services	`SalesRevenueServicesNet`	$2.93M	USD	Annual
Solid waste disposal	`LicensesRevenue`	$917.50K	USD	Annual
Solid waste disposal	`LicensesRevenue`	$230.20K	USD	Annual
Total revenue	`Revenues`	$7.65M	USD	Annual
Total revenue	`Revenues`	$8.43M	USD	Annual
Products costs	`CostOfGoodsSold`	$3.64M	USD	Annual
Products costs	`CostOfGoodsSold`	$3.42M	USD	Annual
Services costs	`CostOfServices`	$2.66M	USD	Annual
Services costs	`CostOfServices`	$2.72M	USD	Annual
Solid waste disposal costs	`LicenseCosts`	$1.15M	USD	Annual
Solid waste disposal costs	`LicenseCosts`	$315.00K	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.03M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$2.24M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$2.18M	USD	Annual
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$-254.90K	USD	Annual
Other asset impairment	`OtherAssetImpairmentCharges`	$322.00K	USD	Annual
Other asset impairment	`OtherAssetImpairmentCharges`	$720.00K	USD	Annual
Fixed asset impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$354.00K	USD	Annual
Fixed asset impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$809.00K	USD	Annual
Litigation settlement	`LossContingencyAccrualProvision`	$277.50K	USD	Annual
Litigation settlement	`LossContingencyAccrualProvision`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.76M	USD	Annual
Interest expense net	`InterestIncomeExpenseNet`	$-324.20K	USD	Annual
Interest expense net	`InterestIncomeExpenseNet`	$-1.43M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$27.80K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-22.90K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$59.90K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.37M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-319.30K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.13M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.08M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$423.30K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$694.30K	USD	Annual
Gain recognized on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.70M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$423.30K	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.39M	USD	Annual
Loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.66M	USD	Annual
Loss before earnings from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.74M	USD	Annual
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.70K	USD	Annual
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net Loss	`ProfitLoss`	$-2.74M	USD	Annual
Net Loss	`ProfitLoss`	$-4.64M	USD	Annual
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-545.40K	USD	Annual
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-753.50K	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-3.89M	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.20M	USD	Annual
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	Annual
Net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.95M	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.26M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.74M	USD	Annual
Net loss	`ProfitLoss`	$-4.64M	USD	Annual
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$15.70K	USD	Annual
Income from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$423.30K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.39M	USD	Annual
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.13M	USD	Annual
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$740.70K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$774.80K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$246.60K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$91.50K	USD	Annual
Non-cash expense for interest	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-97.10K	USD	Annual
Non-cash expense for interest	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-1.15M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$224.60K	USD	Annual
Cost of sale of equipment to joint venture	`CostOfSaleOfEquipmentToJointVenture`	$316.80K	USD	Annual
Settlement expense	`GainLossRelatedToLitigationSettlement`	$-254.90K	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	$25.60K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.53M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$676.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-270.90K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$397.40K	USD	Annual
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-190.40K	USD	Annual
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-13.60K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-593.80K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-296.90K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-279.80K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-863.50K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$502.90K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$21.60K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$800.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.60K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.40K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$22.80K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-747.80K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.80K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.70K	USD	Annual
Proceeds from sale of discontinued operations, net of costs	`ProceedsFromSaleOfDiscontinuedOperations`	$2.51M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.30K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$59.00K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchase of intangible assets	`PaymentsForProceedsFromProductiveAssets`	$18.60K	USD	Annual
Purchase of intangible assets	`PaymentsForProceedsFromProductiveAssets`	$45.10K	USD	Annual
Distributions for notes receivable	`DistributionsForNotesReceivable`	$300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.07M	USD	Annual
Principal payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$863.60K	USD	Annual
Principal payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.47M	USD	Annual
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	Annual
Proceeds from issuance of convertible and short-term debt	`ProceedsFromNotesPayable`	$1.16M	USD	Annual
Proceeds from issuance of convertible and short-term debt	`ProceedsFromNotesPayable`	$1.27M	USD	Annual
Proceeds from issuance of capital leases	`ProceedsFromLongTermCapitalLeaseObligations`	$88.80K	USD	Annual
Proceeds from the extension of warrants	`ProceedsFromWarrantExtensions`	$155.50K	USD	Annual
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$454.90K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.30K	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$173.90K	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$489.10K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.10K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.60K	USD	Annual
Cash at the beginning of year	`Cash`	$54.10K	USD	Point-in-time
Cash at the beginning of year	`Cash`	$230.60K	USD	Point-in-time
Cash at the beginning of year	`Cash`	$233.20K	USD	Point-in-time
Cash at the end of year	`Cash`	$54.10K	USD	Point-in-time
Cash at the end of year	`Cash`	$230.60K	USD	Point-in-time
Cash at the end of year	`Cash`	$233.20K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$211.60K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$257.50K	USD	Annual
Financed equipment	`CapitalLeaseObligationsIncurred`	$88.40K	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$278.60K	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$438.30K	USD	Annual
Discount on convertible debt	`DiscountOnConvertibleDebt`	$97.10K	USD	Annual
Offset accounts receivable with note payable	`NotesIssued2`	$68.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.90K	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Issuance of common stock upon settlement	`StockIssuanceOfCommonStockUponSettlement`	$174.00K	USD	Annual
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$1.14M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	Annual
Issuance of common stock for intangibles	`StockIssuedDuringPeriodValueNewIssues1`	$720.00K	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	Annual
Proceeds from extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$29.90K	USD	Annual
Proceeds from extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$155.50K	USD	Annual
Discount from warrants issued with debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$102.00K	USD	Annual
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.60K	USD	Annual
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.60K	USD	Annual
Stock-based compensation - warrants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantsRequisiteServicePeriodRecognition`	$22.30K	USD	Annual
Stock-based compensation - warrants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantsRequisiteServicePeriodRecognition`	$115.00K	USD	Annual
Net loss	`ProfitLoss`	$-2.74M	USD	Annual
Net loss	`ProfitLoss`	$-4.64M	USD	Annual
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.90K	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time

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