10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017314`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	senr-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 46

Balance Sheet 105 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	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.90K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.70K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $227,500 and $227,500, respectively	`AccountsReceivableNetCurrent`	$466.50K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$310.70K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$314.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$374.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.70M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.17M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$651.70K	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
Common stock, issuable	`CommonStockShareIssuable`	350,000.00	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$488.30K	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
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$451.40K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$29.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$219.40K	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`	$33.00K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.02M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.05M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$10.90K	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$1.60K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$1.64M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$823.10K	USD	Point-in-time
Short term notes - related party	`ShortTermBankLoansAndNotesPayableRelatedParty`	-	USD	Point-in-time
Short term notes - related party	`ShortTermBankLoansAndNotesPayableRelatedParty`	$140.00K	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`	$195.10K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$18.30K	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`	$7.94M	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`	$38.40K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$394.20K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$371.00K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$432.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 62,253,575 and 61,703,575 shares issued, issuable** and outstanding September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$61.70K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 62,253,575 and 61,703,575 shares issued, issuable** and outstanding September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$62.30K	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	`AdditionalPaidInCapital`	$22.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$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
Adoption of ASU 2016-02, Leases (Topic 842)	`AdoptionOfAsuLeases`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.72M	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`	$-1.98M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.78M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.30K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.70K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$540.60K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.54M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$416.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-667.70K	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 income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$447.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$453.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$185.60K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-400.00	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$503.70K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$337.30K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$38.90K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$65.70K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$151.70K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-325.40K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-516.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.92M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.09M	USD	3 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of rail operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.20K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.40K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.40K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-480.00K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.15M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.99M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.29M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.47M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-747.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-516.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-516.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.92M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.60K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.70K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.30K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.20K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.30K	USD	3 Qtrs
Note receivable discount	`OtherNoncashIncome`	-	USD	3 Qtrs
Note receivable discount	`OtherNoncashIncome`	$9.90K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	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`	-	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
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`ProvisionForDoubtfulAccounts`	$-35.50K	USD	3 Qtrs
Non-cash expense for interest, warrants - accretion of debt discount	`ProvisionForDoubtfulAccounts`	$49.70K	USD	3 Qtrs
Non-cash expense for interest	`OtherNoncashExpense`	$51.30K	USD	3 Qtrs
Non-cash expense for interest	`OtherNoncashExpense`	-	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$-3.10K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$569.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-597.00K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$60.00K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.10K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$320.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-600.00	USD	3 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$512.30K	USD	3 Qtrs
Revenue contract liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-250.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-216.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-183.30K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.90K	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`	$-1.63M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.10K	USD	3 Qtrs
Proceeds (purchase) of intangibles	`PaymentsForProceedsFromProductiveAssets`	$100.00	USD	3 Qtrs
Proceeds (purchase) of intangibles	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$224.00K	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$552.80K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$482.70K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$208.30K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$324.30K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$761.20K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$850.00K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$1.19M	USD	3 Qtrs
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	$300.00K	USD	3 Qtrs
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	$226.00K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	-	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$808.80K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$41.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.80K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.90K	USD	3 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.20K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.10K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.20K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.10K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.90K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$137.30K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.80K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$330.20K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$373.90K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$263.90K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$518.40K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$9.20K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$218.60K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$22.00K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$19.00K	USD	1 Quarter
Issuance of common stock upon debt interest	`IssuanceOfCommonStockUponDebtInterest`	$39.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.80K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$600.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.50K	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
Investment in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiary`	$300.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	3 Qtrs
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	75,000.00	shares	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-747.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-516.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time

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