10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015559`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	senr-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 29

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	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`	$158.50K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,000 and $11,800, respectively	`AccountsReceivableNetCurrent`	$340.40K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,000 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`	$146.10K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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`	$242.50K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$387.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$260.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.70K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	1.63M	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	887,500.00	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$619.40K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$561.80K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$479.50K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$463.40K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$470.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$437.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$225.30K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$53.50K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$53.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	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`	$325.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.90K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.07M	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`	$16.40K	USD	Point-in-time
Paycheck protection program liabilities	`PaycheckProtectionProgramLiabilities`	$590.30K	USD	Point-in-time
Paycheck protection program liabilities	`PaycheckProtectionProgramLiabilities`	-	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.61M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.41M	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`	$258.10K	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$259.70K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.10K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.10K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$45.10K	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`	$9.63M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$30.20K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$13.70K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$381.90K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$359.30K	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`	$338.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.34M	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; 63,333,575 and 62,591,075 shares issued, issuable ** and outstanding June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$63.30K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 63,333,575 and 62,591,075 shares issued, issuable ** and outstanding June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$62.60K	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`	$22.74M	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`	$-28.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.09M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.90M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.60K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.90K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$450.50K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.60K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$845.20K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.40K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$797.50K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$389.10K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$325.80K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$632.60K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-396.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-598.30K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-401.90K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$102.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$200.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$394.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$241.90K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$76.30K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$191.40K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-13.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.50K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-199.30K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-203.40K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-115.90K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-155.80K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-601.20K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.25M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-754.10K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-511.90K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-479.00K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-815.70K	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-815.70K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-479.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.30K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.40K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.10K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-951.80K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-563.20K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.24M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.90M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.97M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.77M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-601.20K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.25M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-754.10K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-511.90K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-815.70K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-479.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.40K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$400.00	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$900.00	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.50K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20K	USD	1 Quarter
Note receivable discount	`OtherNoncashIncome`	$9.90K	USD	2 Qtrs
Note receivable discount	`OtherNoncashIncome`	-	USD	2 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$74.70K	USD	2 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$29.30K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.80K	USD	2 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$31.40K	USD	2 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$8.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-357.20K	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-222.00K	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$144.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-42.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.60K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.70K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.30K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$-239.00K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$-2.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-175.10K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.70K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$16.50K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$16.60K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-803.70K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.50K	USD	2 Qtrs
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	-	USD	2 Qtrs
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	$226.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$552.80K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$714.30K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.60K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$205.50K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$113.40K	USD	2 Qtrs
Proceeds from paycheck protection program	`ProceedsFromLoans`	$590.30K	USD	2 Qtrs
Proceeds from paycheck protection program	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$262.20K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$500.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$739.10K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.50K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.20K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.70K	USD	2 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.50K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.50K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.30K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$109.90K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$330.20K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	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`	$41.60K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$19.00K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$9.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$600.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.20K	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
Allocated value of common stock and warrants related to debt	`AllocatedValueOfCommonStockAndWarrantsRelatedToDebt`	$5.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.57M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	Point-in-time

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