10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001387131-19-002684`
Period End Date	20181231
Filing Date	20190416
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	senr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 45 Cash Flow Statement 75 Stockholders Equity 22

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`	$227.50K	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
Cash	`Cash`	$233.20K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$115.70K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $227,500 and $460,100, respectively	`AccountsReceivableNetCurrent`	$692.40K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $227,500 and $460,100, respectively	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$310.70K	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
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$314.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.90K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	61.70M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.20K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	61.70M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17M	USD	Point-in-time
Common stock, issuable	`CommonStockShareIssuable`	3.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$831.90K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$623.10K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$516.80K	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$542.90K	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$232.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.80K	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`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$470.20K	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`	$304.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$191.50K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$997.70K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.02M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.60K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.60K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$825.00K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$823.10K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.60M	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$179.20K	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$91.30K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$11.80K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$11.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52M	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`	$63.20K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$432.80K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$504.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02M	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; 61,703,575 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; 61,703,575 and 56,528,575 shares issued, issuable** and outstanding 2018 and 2017, respectively	`CommonStockValue`	$61.70K	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`	$22.53M	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`	$-24.41M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-624.70K	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.72M	USD	Point-in-time
Total (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Total (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Total (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.75M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.22M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.43M	USD	Annual
Selling, General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	Annual
Selling, General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$2.24M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$2.01M	USD	Annual
Loss on settlement	`LossContingencyAccrualProvision`	$254.90K	USD	Annual
Other asset impairment	`OtherAssetImpairmentCharges`	$322.00K	USD	Annual
Fixed asset impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$354.00K	USD	Annual
Fixed asset impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$70.70K	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.40K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.46M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.43M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$37.50K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$59.70K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.37M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.13M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.13M	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$41.00K	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$694.30K	USD	Annual
Gain recognized on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.70M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.39M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	Annual
Loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.09M	USD	Annual
Loss before earnings from equity method joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	Annual
Income from equity method joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Annual
Net Loss	`ProfitLoss`	$-2.74M	USD	Annual
Net Loss	`ProfitLoss`	$-3.09M	USD	Annual
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-545.40K	USD	Annual
Less: Loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-160.30K	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.93M	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.20M	USD	Annual
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	Annual
Net loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.24M	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.26M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.74M	USD	Annual
Net loss	`ProfitLoss`	$-3.09M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.39M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.13M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.13M	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$541.30K	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$774.80K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$246.60K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$101.40K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.00K	USD	Annual
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-1.15M	USD	Annual
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-1.23M	USD	Annual
Note receivable discount	`OtherNoncashIncome`	$39.40K	USD	Annual
Impairment of patent costs	`ImpairmentOfIntangibleAssetsFinitelived`	$19.20K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-232.60K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$224.60K	USD	Annual
Cost of sale of equipment to joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$316.80K	USD	Annual
Settlement expense	`SettlementExpense`	$254.90K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$70.70K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$676.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.50K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-271.10K	USD	Annual
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$314.30K	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`	$-332.90K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-279.80K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$463.60K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-863.50K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$242.90K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$21.60K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-20.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-162.60K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.60K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.80K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.30K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.80K	USD	Annual
Proceeds from sale of discontinued operations, net of costs	`ProceedsFromSaleOfDiscontinuedOperationsNetOfCosts`	$2.51M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.30K	USD	Annual
Purchase of intangible assets	`PaymentsForProceedsFromProductiveAssets`	$18.60K	USD	Annual
Purchase of intangible assets	`PaymentsForProceedsFromProductiveAssets`	$100.00	USD	Annual
Proceeds from outside minority investment in new subsidiary	`PaymentsForProceedsFromOtherInvestingActivities`	$-450.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$224.00K	USD	Annual
Distributions for notes receivable	`PaymentsToAcquireNotesReceivable`	$300.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$613.60K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.07M	USD	Annual
Principal payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$818.40K	USD	Annual
Principal payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.47M	USD	Annual
Proceeds from issuance of convertible and short-term debt	`ProceedsFromShortTermDebt`	$850.00K	USD	Annual
Proceeds from issuance of convertible and short-term debt	`ProceedsFromShortTermDebt`	$1.27M	USD	Annual
Proceeds from the extension of warrants	`ProceedFromWarrantExtensions`	$-155.50K	USD	Annual
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$420.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.60K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.50K	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$577.90K	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$41.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.10K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.60K	USD	Annual
Cash at the beginning of year	`Cash`	$54.10K	USD	Point-in-time
Cash at the beginning of year	`Cash`	$233.20K	USD	Point-in-time
Cash at the beginning of year	`Cash`	$115.70K	USD	Point-in-time
Cash at the end of year	`Cash`	$54.10K	USD	Point-in-time
Cash at the end of year	`Cash`	$233.20K	USD	Point-in-time
Cash at the end of year	`Cash`	$115.70K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$211.60K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.10K	USD	Annual
Financed equipment	`FinancedEquipment`	$88.40K	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$438.30K	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$373.90K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Balances at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Balances at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$420.00K	USD	Annual
Issuance of common stock upon settlement	`StockIssuanceOfCommonStockUponSettlement`	$174.00K	USD	Annual
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$1.14M	USD	Annual
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$1.06M	USD	Annual
Issuance of common stock to acquire debt	`StockIssuedDuringPeriodValueOther`	$44.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	Annual
Issuance of common stock for accrued interest and principal reduction	`IssuanceOfCommonStockForAccruedInterest`	$39.60K	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,496.00	shares	Annual
Proceeds from extension of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$155.50K	USD	Annual
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.60K	USD	Annual
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.40K	USD	Annual
Stock-based compensation - warrants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantsRequisiteServicePeriodRecognition`	$115.00K	USD	Annual
Stock-based compensation - warrants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantsRequisiteServicePeriodRecognition`	$23.20K	USD	Annual
Investment in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$450.00K	USD	Annual
Net loss	`ProfitLoss`	$-2.74M	USD	Annual
Net loss	`ProfitLoss`	$-3.09M	USD	Annual
Balances at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Balances at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Balances at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time

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