10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-011828`
Period End Date	20200331
Filing Date	20200625
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	senr-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 17

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.70K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80K	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`	$149.40K	USD	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
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 $11,700 and $11,800, respectively	`AccountsReceivableNetCurrent`	$302.20K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,700 and $11,800, respectively	`AccountsReceivableNetCurrent`	$686.80K	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`	$180.40K	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`	$485.60K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$242.50K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$426.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$561.80K	USD	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	887,500.00	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	1.24M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$545.10K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$479.50K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$471.40K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$396.40K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$407.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.62M	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`	$463.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.10K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.05M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.06M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$10.90K	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`	$2.63M	USD	Point-in-time
Short term notes - related party	`ShortTermBankLoansAndNotesPayableRelatedParty`	$155.00K	USD	Point-in-time
Short term notes - related party	`ShortTermBankLoansAndNotesPayableRelatedParty`	$155.00K	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`	$225.70K	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$258.10K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$36.10K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$27.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$30.20K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$22.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$370.90K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.90K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$268.40K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$280.10K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.34M	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; 62,943,575 and 62,591,075 shares issued, issuable ** and outstanding March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$62.60K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 62,943,575 and 62,591,075 shares issued, issuable ** and outstanding March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$62.90K	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`	$22.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.70M	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`	$-27.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.03M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.96M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.70K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.80K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$408.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$306.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-202.30K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-649.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$89.40K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$189.90K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-39.90K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$4.10K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-653.40K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.20K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-336.70K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-336.70K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.30K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.30K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-626.10K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-550.60K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.84M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.71M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-653.40K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.20K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-336.70K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.40K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$600.00	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30K	USD	1 Quarter
Note receivable discount	`OtherNoncashIncome`	-	USD	1 Quarter
Note receivable discount	`OtherNoncashIncome`	$9.90K	USD	1 Quarter
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$33.10K	USD	1 Quarter
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$20.10K	USD	1 Quarter
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$18.40K	USD	1 Quarter
Non-cash expense for interest, warrants - accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$4.10K	USD	1 Quarter
Non-cash relief of aged accounts payable	`NoncashReliefOfAgedAccountsPayable`	$171.30K	USD	1 Quarter
Non-cash relief of aged accounts payable	`NoncashReliefOfAgedAccountsPayable`	$35.70K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-384.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$234.20K	USD	1 Quarter
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-253.00K	USD	1 Quarter
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$243.10K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-76.30K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.60K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.30K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.30K	USD	1 Quarter
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$177.30K	USD	1 Quarter
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$136.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.80K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.00K	USD	1 Quarter
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$8.30K	USD	1 Quarter
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$8.30K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-617.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.50K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30K	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$226.00K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$211.00K	USD	1 Quarter
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$119.40K	USD	1 Quarter
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.50K	USD	1 Quarter
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$500.00K	USD	1 Quarter
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$150.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$380.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.50K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.30K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.40K	USD	1 Quarter
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.40K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.30K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.40K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.30K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$105.20K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.30K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$330.20K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$33.10K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$600.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30K	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
Allocated value of common stock and warrants related to debt	`AllocatedValueOfCommonStockAndWarrantsRelatedToDebt`	$5.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time

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