10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001387131-18-006185`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	senr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 105 Cash Flow Statement 77

Balance Sheet 86 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
Cash	`Cash`	$54.10K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$233.20K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$38.20K	USD	Point-in-time
Cash	`Cash`	$149.50K	USD	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
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
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$306.10K	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
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$184.60K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$492.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.90K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	61.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.53M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.53M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	61.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$623.10K	USD	Point-in-time
Common stock share issuable	`CommonStockShareIssuable`	3.11M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$546.00K	USD	Point-in-time
Common stock share issuable	`CommonStockShareIssuable`	190,000.00	shares	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$542.90K	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$227.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.90K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Revenue contract liabilities	`RevenueContractLiabilitiesCurrent`	$739.60K	USD	Point-in-time
Revenue contract liabilities	`RevenueContractLiabilitiesCurrent`	$227.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$304.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$129.80K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$997.70K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.01M	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`	$2.43M	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`	$7.42M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$71.40K	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`	$659.80K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$504.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.15M	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; 61,103,575 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; 61,103,575 and 56,528,575 shares issued, issuable** and outstanding 2018 and 2017, respectively	`CommonStockValue`	$61.10K	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`	$22.45M	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`	$-24.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.79M	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`	$-2.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.90M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$4.27M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$797.40K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$717.30K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.22M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.80M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$795.50K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$413.00K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$2.52M	USD	3 Qtrs
Licensing	`LicenseAndMaintenanceRevenue`	$596.90K	USD	3 Qtrs
Licensing	`LicenseAndMaintenanceRevenue`	$453.10K	USD	1 Quarter
Licensing	`LicenseAndMaintenanceRevenue`	$93.60K	USD	1 Quarter
Licensing	`LicenseAndMaintenanceRevenue`	$279.00K	USD	3 Qtrs
Total revenue	`Revenues`	$1.58M	USD	1 Quarter
Total revenue	`Revenues`	$6.67M	USD	3 Qtrs
Total revenue	`Revenues`	$1.69M	USD	1 Quarter
Total revenue	`Revenues`	$6.01M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$652.20K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$2.91M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$2.12M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$506.70K	USD	1 Quarter
Services costs	`CostOfServices`	$827.80K	USD	1 Quarter
Services costs	`CostOfServices`	$561.10K	USD	1 Quarter
Services costs	`CostOfServices`	$2.42M	USD	3 Qtrs
Services costs	`CostOfServices`	$2.07M	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$4.00K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$345.50K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$29.70K	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$455.80K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.30K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$783.80K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.54M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$540.60K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$548.30K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-771.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.70K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.21M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$256.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$453.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$38.90K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$34.10K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-400.00	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-325.40K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.92M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.38M	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$693.70K	USD	3 Qtrs
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$215.40K	USD	1 Quarter
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.67M	USD	3 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.00K	USD	3 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.67M	USD	1 Quarter
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`	$41.00K	USD	3 Qtrs
Loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.88M	USD	3 Qtrs
Loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-246.30K	USD	3 Qtrs
Loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	1 Quarter
Loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Income from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Income from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Income from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Income from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-246.30K	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.51M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-45.20K	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`	$-115.10K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-24.40K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-131.20K	USD	3 Qtrs
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	3 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 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`	$0.03	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	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`	58.47M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.29M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.90M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-246.30K	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.51M	USD	1 Quarter
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`	$41.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.92M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.30K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.30K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$94.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$115.00K	USD	3 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-1.01M	USD	3 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-1.17M	USD	3 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$-29.60K	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`OtherNoncashExpense`	$6.20K	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`OtherNoncashExpense`	$-35.50K	USD	3 Qtrs
Non-cash expense for extension of warrants	`NonCashExpenseForExtensionOfWarrants`	$114.90K	USD	3 Qtrs
Non-cash expense for issuance of warrants	`NoncashExpenseForIssuanceOfWarrants`	$174.00K	USD	3 Qtrs
Gain on settlement	`GainOnSettlement`	$102.30K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-254.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$569.00K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-13.60K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.10K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-278.70K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$320.00K	USD	3 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-490.70K	USD	3 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$512.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-216.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-127.90K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.30K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$16.50K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60K	USD	3 Qtrs
Proceeds (purchase) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$15.50K	USD	3 Qtrs
Proceeds (purchase) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$100.00	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of costs	`ProceedsFromSaleOfDiscontinuedOperationsNetOfCosts`	$2.29M	USD	3 Qtrs
Distributions for notes receivable	`PaymentsToAcquireNotesReceivable`	$300.00K	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$224.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$208.30K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$761.20K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$980.90K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$750.00K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$850.00K	USD	3 Qtrs
Proceeds from warrant extensions	`ProceedFromWarrantExtensions`	$-148.60K	USD	3 Qtrs
Proceeds from outside minority investment in new subsidiary	`ProceedsFromMinorityShareholders`	$300.00K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$420.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$808.80K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.30K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$461.40K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$41.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.70K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90K	USD	3 Qtrs
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`	$38.20K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$149.50K	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`	$38.20K	USD	Point-in-time
Cash at the end of period	`Cash`	$149.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$197.60K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.80K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$373.90K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfInsurancePremiums`	$438.30K	USD	3 Qtrs

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