10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-008886`
Period End Date	20191231
Filing Date	20200515
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	senr-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 38 Cash Flow Statement 78 Stockholders Equity 21

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.70K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,800 and $227,500, respectively	`AccountsReceivableNetCurrent`	$686.80K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,800 and $227,500, respectively	`AccountsReceivableNetCurrent`	$1.06M	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
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$104.10K	USD	Point-in-time
Inventory	`InventoryNet`	$130.20K	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
Common stock, shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.70M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$242.50K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$314.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.70M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.17M	USD	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	3.20M	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	887,500.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$831.90K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$561.80K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$516.80K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$479.50K	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$232.20K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$407.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$29.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	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`	$1.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$327.10K	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`	$1.02M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.05M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$1.60K	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$10.90K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.41M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$823.10K	USD	Point-in-time
Short term notes - related party	`ShortTermBankLoansAndNotesPayableRelatedParty`	$155.00K	USD	Point-in-time
Short term notes - related party	`ShortTermBankLoansAndNotesPayableRelatedParty`	-	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`	$258.10K	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$179.20K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$11.80K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$27.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.52M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$30.20K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$63.20K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.90K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$268.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.34M	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; 62,591,075 and 61,703,575 shares issued, issuable** and outstanding December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$62.60K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 62,591,075 and 61,703,575 shares issued, issuable** and outstanding December 31, 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	`AdditionalPaidInCapital`	$22.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.65M	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`	$-26.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.43M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.78M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.27M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.50M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.20M	USD	Annual
Fixed asset impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$70.70K	USD	Annual
Fixed asset impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-657.90K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-755.10K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.40K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expense	`InterestExpense`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$553.20K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$404.50K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$28.40K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-148.70K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.34M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-903.80K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.00M	USD	Annual
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.79M	USD	Annual
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.09M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.09M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.30K	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.20K	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.54M	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.93M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.24M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.11M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-903.80K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.09M	USD	Annual
Net loss	`ProfitLoss`	$-3.09M	USD	Annual
Net loss	`ProfitLoss`	$-2.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.90K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$101.40K	USD	Annual
Note receivable discount	`OtherNoncashIncome`	$39.40K	USD	Annual
Note receivable discount	`OtherNoncashIncome`	$9.90K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.00K	USD	Annual
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$1.23M	USD	Annual
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$71.60K	USD	Annual
Impairment of patent costs	`ImpairmentOfIntangibleAssetsFinitelived`	$19.20K	USD	Annual
Impairment of patent costs	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$70.70K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$32.90K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-215.70K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-232.60K	USD	Annual
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	-	USD	Annual
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$36.70K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$2.20K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-592.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.50K	USD	Annual
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-71.80K	USD	Annual
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$314.30K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$26.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-187.80K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-332.90K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$443.60K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.30K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$242.90K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$-85.90K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-162.60K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-248.80K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$29.70K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.80K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.30K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.10K	USD	Annual
Purchase of intangibles	`PaymentsForProceedsFromProductiveAssets`	$100.00	USD	Annual
Purchase of intangibles	`PaymentsForProceedsFromProductiveAssets`	-	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$224.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$552.80K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$482.70K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$163.60K	USD	Annual
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$818.40K	USD	Annual
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$408.90K	USD	Annual
Proceeds from short-term notes related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from short-term notes related party	`ProceedsFromRelatedPartyDebt`	$155.00K	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$1.89M	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$850.00K	USD	Annual
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	$226.00K	USD	Annual
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	$450.00K	USD	Annual
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$420.00K	USD	Annual
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$901.60K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.60K	USD	Annual
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.10K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.10K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$134.50K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.10K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$373.90K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$330.20K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$420.00K	USD	Annual
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$70.50K	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 interest and principal reduction	`IssuanceOfCommonStockForAccruedInterest`	$39.60K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.30K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$124.60K	USD	Annual
Investment in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiary`	$450.00K	USD	Annual
Investment in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiary`	$550.00K	USD	Annual
Allocated value of options related to note payable	`AllocatedValueOfOptionsRelatedToNotePayable`	$13.90K	USD	Annual
Allocated value of warrants related to note payable	`AllocatedValueOfWarrantsRelatedToNotePayable`	$29.30K	USD	Annual
Adoption of ASU 2016-02, Leases (Topic 842)	`AdoptionOfAsu201602LeasesTopic842`	$-20.80K	USD	Annual
Net loss	`ProfitLoss`	$-3.09M	USD	Annual
Net loss	`ProfitLoss`	$-2.69M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time

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