10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001387131-18-003988`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	senr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 70

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.10K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.10K	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`	$218.60K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$54.10K	USD	Point-in-time
Cash	`Cash`	$233.20K	USD	Point-in-time
Cash	`Cash`	$287.30K	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 $460,100, respectively	`AccountsReceivableNetCurrent`	$692.40K	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 $460,100, respectively	`AccountsReceivableNetCurrent`	$1.26M	USD	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, 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$520.70K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	58.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	58.86M	shares	Point-in-time
Common stock share issuable	`CommonStockShareIssuable`	190,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$570.70K	USD	Point-in-time
Common stock share issuable	`CommonStockShareIssuable`	2.20M	shares	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
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$523.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.50K	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`	$4.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Revenue contract liabilities	`RevenueContractLiabilitiesCurrent`	$227.30K	USD	Point-in-time
Revenue contract liabilities	`RevenueContractLiabilitiesCurrent`	$550.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$304.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$128.00K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.02M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$997.70K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.60K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.60K	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`	$2.65M	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`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$113.10K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$76.90K	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`	$467.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.09M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 58,863,575 and 56,528,575 shares issued, issuable and outstanding 2018 and 2017, respectively	`CommonStockValue`	$56.50K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 58,863,575 and 56,528,575 shares issued, issuable and outstanding 2018 and 2017, respectively	`CommonStockValue`	$58.60K	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`	$21.82M	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`	$-21.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-624.70K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.18M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$3.55M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$2.42M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$1.86M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.54M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$555.50K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.39M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$796.80K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.72M	USD	2 Qtrs
Licensing	`LicenseAndMaintenanceRevenue`	$185.40K	USD	2 Qtrs
Licensing	`LicenseAndMaintenanceRevenue`	$74.50K	USD	1 Quarter
Licensing	`LicenseAndMaintenanceRevenue`	$143.90K	USD	2 Qtrs
Licensing	`LicenseAndMaintenanceRevenue`	$88.00K	USD	1 Quarter
Total revenue	`Revenues`	$2.49M	USD	1 Quarter
Total revenue	`Revenues`	$2.43M	USD	1 Quarter
Total revenue	`Revenues`	$4.32M	USD	2 Qtrs
Total revenue	`Revenues`	$5.09M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$1.23M	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$2.41M	USD	2 Qtrs
Products costs	`CostOfGoodsSold`	$953.00K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.47M	USD	2 Qtrs
Services costs	`CostOfServices`	$802.00K	USD	1 Quarter
Services costs	`CostOfServices`	$1.51M	USD	2 Qtrs
Services costs	`CostOfServices`	$857.10K	USD	1 Quarter
Services costs	`CostOfServices`	$1.59M	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$8.70K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$25.70K	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$110.30K	USD	2 Qtrs
Solid waste costs	`LicenseCosts`	$53.00K	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`	$648.90K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$502.70K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$534.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$995.40K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$1.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-929.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-486.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-900.80K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$613.80K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$529.60K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$979.60K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$956.50K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$39.30K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-600.00	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$16.70K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.90K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-918.60K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-530.20K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-962.40K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-585.30K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.46M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.23M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.82M	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$478.30K	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$123.60K	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.00K	USD	1 Quarter
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.00K	USD	2 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$478.30K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$123.60K	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.76M	USD	2 Qtrs
Net loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.78M	USD	2 Qtrs
Net loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	1 Quarter
Net loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.78M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-91.20K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-20.80K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-4.20K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.67M	USD	2 Qtrs
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
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`	$-0.03	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`	$-0.02	USD	1 Quarter
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.55M	shares	2 Qtrs
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`	58.36M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.78M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$478.30K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$123.60K	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
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.80K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$408.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.60K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$59.50K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.80K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$71.00K	USD	2 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-820.00K	USD	2 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-780.80K	USD	2 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$-19.80K	USD	2 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`OtherNoncashExpense`	$4.00K	USD	2 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`OtherNoncashExpense`	$4.00K	USD	2 Qtrs
Non-cash expense for extension of warrants	`NonCashExpenseForExtensionOfWarrants`	$83.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$570.20K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.10K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$98.70K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.70K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.40K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$610.20K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$644.60K	USD	2 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-840.40K	USD	2 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$322.80K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-212.40K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-94.20K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.20K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.80K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-529.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.70K	USD	2 Qtrs
Proceeds (purchase) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$-2.40K	USD	2 Qtrs
Proceeds (purchase) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$100.00	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$224.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.30K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$223.90K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$557.00K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$273.60K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$450.00K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$350.00K	USD	2 Qtrs
Proceeds from warrant extensions	`ProceedFromWarrantExtensions`	$-138.60K	USD	2 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$120.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.40K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.60K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$41.00K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$611.70K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$164.50K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.10K	USD	2 Qtrs
Cash at the beginning of period	`Cash`	$218.60K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$54.10K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$233.20K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$287.30K	USD	Point-in-time
Cash at the end of period	`Cash`	$218.60K	USD	Point-in-time
Cash at the end of period	`Cash`	$54.10K	USD	Point-in-time
Cash at the end of period	`Cash`	$233.20K	USD	Point-in-time
Cash at the end of period	`Cash`	$287.30K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.90K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$53.30K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$175.30K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$148.20K	USD	2 Qtrs

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