10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001387131-19-006133`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	senr-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 65 Cash Flow Statement 67 Stockholders Equity 30

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$227.50K	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 and cash equivalents	`Cash`	$218.60K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$54.10K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$107.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$115.70K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $227,500 and $227,500, respectively	`AccountsReceivableNetCurrent`	$1.06M	USD	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 $227,500, respectively	`AccountsReceivableNetCurrent`	$513.50K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$310.70K	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$92.30K	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 of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$314.30K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	61.70M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.70K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	61.70M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.35M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	61.90M	shares	Point-in-time
Common stock, issuable	`CommonStockShareIssuable`	1.00M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$722.40K	USD	Point-in-time
Common stock, issuable	`CommonStockShareIssuable`	3.20M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$831.90K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$496.40K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$516.80K	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`	$453.20K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$231.20K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$470.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$191.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.90K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.04M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.02M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.60K	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$10.90K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$1.19M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$823.10K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.60M	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`	$250.70K	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`	$7.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.52M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$63.20K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$46.70K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$386.50K	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`	$328.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.27M	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; 61,903,575 and 61,703,575 shares issued, issuable** and outstanding June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 61,903,575 and 61,703,575 shares issued, issuable** and outstanding June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$61.70K	USD	Point-in-time
Common stock issuable	`CommonStockShareSubscribed`	$25.00K	USD	Point-in-time
Common stock issuable	`CommonStockShareSubscribed`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.53M	USD	Point-in-time
Stock Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	USD	Point-in-time
Stock Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	USD	Point-in-time
Adoption of ASU 2016-02, Leases (Topic 842)	`AdoptionOfAsuLeases`	$-20.80K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.31M	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`	$-1.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.02M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.32M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.85M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$565.50K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$648.90K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$995.40K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$502.70K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$439.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$850.70K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-486.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-900.80K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-872.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$262.20K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$112.40K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$613.80K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$979.60K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$166.40K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$39.30K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$16.70K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-918.60K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-118.40K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-86.00K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-585.30K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.57M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-990.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.82M	USD	2 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.00K	USD	2 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.10K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.40K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.80K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.20K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-951.80K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net 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`	61.90M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.36M	shares	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`	61.97M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-747.30K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.57M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-990.90K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairment`	$281.80K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndImpairment`	$194.40K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$900.00	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.50K	USD	2 Qtrs
Note receivable discount	`OtherNoncashIncome`	$9.90K	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`	$-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	`ProvisionForDoubtfulAccounts`	$8.30K	USD	2 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Non-cash expense for interest	`OtherNoncashExpense`	$29.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$570.20K	USD	2 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-222.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.70K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.40K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$90.30K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$610.20K	USD	2 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$322.80K	USD	2 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-239.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-212.40K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-175.10K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.20K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$16.50K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.80K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.50K	USD	2 Qtrs
Proceeds (purchase) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$100.00	USD	2 Qtrs
Proceeds from outside minority investment in new subsidiary	`PaymentsForProceedsFromOtherInvestingActivities`	$-226.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$552.80K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$224.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$223.90K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$714.30K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$205.50K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$273.60K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$350.00K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$500.00K	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`	$294.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.40K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$41.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.70K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$164.50K	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`	$107.00K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$115.70K	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`	$107.00K	USD	Point-in-time
Cash at the end of period	`Cash`	$115.70K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$109.90K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.90K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$373.90K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$330.20K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$19.00K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$263.90K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$9.20K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$518.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$600.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00	USD	1 Quarter
Adoption of ASU 2016-02, Leases (Topic 842)	`AdoptionOfAsu201602LeasesTopic842`	$-20.80K	USD	1 Quarter
Investment in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiary`	$550.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-747.30K	USD	1 Quarter
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Point-in-time

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