10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-022268`
Period End Date	20200930
Filing Date	20201123
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	senr-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 40

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	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`	$197.20K	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
Accounts receivable, net of allowance for doubtful accounts of $1,000 and $11,800, 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 $1,000 and $11,800, respectively	`AccountsReceivableNetCurrent`	$473.70K	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`	$95.10K	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`	$309.60K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	887,500.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$585.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$561.80K	USD	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	2.02M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$479.50K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$455.40K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$425.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$225.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$437.30K	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`	$3.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$312.10K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$327.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.90K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.08M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.05M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$16.40K	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$10.90K	USD	Point-in-time
Paycheck protection program liabilities	`PaycheckProtectionProgramLiabilities`	-	USD	Point-in-time
Paycheck protection program liabilities	`PaycheckProtectionProgramLiabilities`	$590.30K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.41M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.05M	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`	$243.80K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.10K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$110.10K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$44.10K	USD	Point-in-time
Accrued interest - related party	`DueToRelatedPartiesCurrent`	$27.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$5.50K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$30.20K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$347.30K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$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`	$330.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.82M	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; 64,498,575 and 62,591,075 shares issued, issuable ** and outstanding September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$62.60K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 64,498,575 and 62,591,075 shares issued, issuable ** and outstanding September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$64.50K	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`	$22.83M	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`	$-28.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.89M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.03M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.01M	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`	$-5.25M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.30K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$961.70K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.70K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$307.80K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$415.30K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$1.21M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$940.40K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-136.10K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-441.10K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-734.40K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.80K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$629.10K	USD	3 Qtrs
Interest expense	`InterestExpense`	$417.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$234.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$19.70K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$211.10K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$376.70K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$300.50K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-30.50K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$125.50K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-418.00K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-214.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.91M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-655.70K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-764.90K	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-505.40K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.32M	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 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`	$-1.32M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-505.40K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-655.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-516.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.70K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.40K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-480.00K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-625.00K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	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`	$-0.03	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.87M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.15M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.20M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.99M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.91M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-655.70K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-764.90K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.32M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-505.40K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-655.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-516.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$275.70K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.20K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Note receivable discount	`OtherNoncashIncome`	-	USD	3 Qtrs
Note receivable discount	`OtherNoncashIncome`	$9.90K	USD	3 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$51.30K	USD	3 Qtrs
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$125.40K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.80K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-49.70K	USD	3 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-60.10K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$-3.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-223.90K	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`	$67.10K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$136.30K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.50K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-600.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$-250.80K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$-15.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-183.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.70K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.90K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.90K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.60K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.10K	USD	3 Qtrs
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	$226.00K	USD	3 Qtrs
Proceeds from outside minority investment in new subsidiary	`ProceedsFromOutsideMinorityInvestmentInNewSubsidiary`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$552.80K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.60K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$708.70K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$173.90K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$324.30K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$1.19M	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$882.20K	USD	3 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	-	USD	3 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$590.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$865.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.80K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.50K	USD	3 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.20K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.20K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	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`	$21.20K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$330.20K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.01M	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`	$-5.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$22.00K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$50.70K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$33.10K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$9.20K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$19.00K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuanceOfCommonStockUponDebtPenalty`	$41.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$600.00	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`	$31.30K	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AllocatedValueOfCommonStockAndWarrantsRelatedToDebt`	$5.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-655.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-990.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-516.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.01M	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`	$-5.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time

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