10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-008904`
Period End Date	20201231
Filing Date	20210415
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	senr-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 34 Cash Flow Statement 78 Stockholders Equity 17

Balance Sheet 98 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.30K	USD	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`	$375.60K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$104.10K	USD	Point-in-time
Inventory	`InventoryNet`	$250.20K	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`	$242.50K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$6.80K	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`	$141.70K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$790.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	887,500.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$548.00K	USD	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	3.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$561.80K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$447.30K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$479.50K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$437.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$380.40K	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`	$50.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22M	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`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$323.90K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$327.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$30.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$32.90K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.09M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.05M	USD	Point-in-time
Customer deposits	`Deposits`	$10.90K	USD	Point-in-time
Customer deposits	`Deposits`	$16.40K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$590.30K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.03M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.41M	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$182.10K	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$208.10K	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	`OtherLongTermDebtCurrent`	$258.10K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`OtherLongTermDebtCurrent`	$523.90K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.10K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.58M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$30.20K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$381.90K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$334.70K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$30.30K	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`	$10.95M	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; 65,088,575 and 62,591,075 shares issued, issuable ** and outstanding December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$62.60K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 and 62,591,075 shares issued, issuable ** and outstanding December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$65.10K	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`	$22.96M	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`	$-29.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.67M	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`	$-2.06M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	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`	$2.22M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.20M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.06M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-755.10K	USD	Annual
Interest expense	`InterestExpense`	$913.90K	USD	Annual
Interest expense	`InterestExpense`	$553.20K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$308.60K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$404.50K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-148.70K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-605.30K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.76M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-903.80K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.79M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-2.76M	USD	Annual
Net loss	`ProfitLoss`	$-2.69M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.70K	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.20K	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.73M	USD	Annual
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.54M	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.11M	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
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.76M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-903.80K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.79M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-2.76M	USD	Annual
Net loss	`ProfitLoss`	$-2.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.30K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$346.90K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.00K	USD	Annual
Note receivable discount	`OtherNoncashIncome`	$9.90K	USD	Annual
Note receivable discount	`OtherNoncashIncome`	-	USD	Annual
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$226.90K	USD	Annual
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	$71.60K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$32.90K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$32.80K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-215.70K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.80K	USD	Annual
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-36.70K	USD	Annual
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-82.60K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$274.90K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$2.20K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-592.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-322.00K	USD	Annual
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-235.70K	USD	Annual
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-71.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-26.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$291.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.70K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-187.80K	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$421.80K	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.30K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$-3.20K	USD	Annual
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarning`	$-85.90K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-248.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.90K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$29.70K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$33.20K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.10K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.60K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$292.10K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	-	USD	Annual
Proceeds from outside minority investment in new subsidiary	`ProceedsFromSaleOfOtherInvestments`	$226.00K	USD	Annual
Proceeds from outside minority investment in new subsidiary	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$552.80K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$708.70K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.50K	USD	Annual
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$250.30K	USD	Annual
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$408.90K	USD	Annual
Proceeds from short-term notes - related party	`ProceedsFromRelatedPartyDebt`	$155.00K	USD	Annual
Proceeds from short-term notes - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$1.89M	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$882.20K	USD	Annual
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$590.30K	USD	Annual
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.40K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.00K	USD	Annual
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.70K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.50K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$134.50K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$330.20K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	Annual
Common stock and options issued in connection with notes payable	`StockIssued1`	$29.30K	USD	Annual
Common stock and options issued in connection with notes payable	`StockIssued1`	$66.70K	USD	Annual
Non-cash repayment of debt	`NotesReduction`	-	USD	Annual
Non-cash repayment of debt	`NotesReduction`	$145.30K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$226.80K	USD	Annual
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueOther`	$70.50K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.30K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.00K	USD	Annual
Allocated value of options related to note payable	`AllocatedValueOfOptionsRelatedToNotePayable`	$13.90K	USD	Annual
Allocated value of common stock, options, and warrants related to note payable	`AllocatedValueOfCommonStockOptionsAndWarrantsRelatedToNotePayable`	$66.80K	USD	Annual
Allocated value of common stock, options, and warrants related to note payable	`AllocatedValueOfCommonStockOptionsAndWarrantsRelatedToNotePayable`	$29.30K	USD	Annual
Adoption of ASU 2016-02, Leases (Topic 842)	`AdoptionOfAsu201602LeasesTopic842`	$-20.80K	USD	Annual
Investment in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiary`	$550.00K	USD	Annual
Net loss	`ProfitLoss`	$-2.76M	USD	Annual
Net loss	`ProfitLoss`	$-2.69M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	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.