10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011391`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	senr-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 26 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.70K	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
Accounts receivable, net of allowance for doubtful accounts of $800 and $11,800, respectively	`AccountsReceivableNetCurrent`	$547.80K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $800 and $11,800, respectively	`AccountsReceivableNetCurrent`	$375.60K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$250.20K	USD	Point-in-time
Inventory	`InventoryNet`	$149.20K	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`	$6.80K	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`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$790.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$548.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$521.40K	USD	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	887,500.00	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	3.19M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$439.30K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$447.30K	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$338.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$954.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.10M	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`	$408.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$22.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$30.20K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.09M	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.09M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$16.40K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$16.40K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$590.30K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$720.40K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.91M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.03M	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$217.10K	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	`LongTermDebtAndCapitalLeaseObligationCurrent`	$523.90K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationCurrent`	$523.90K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.90K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.58M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$322.00K	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`	$694.50K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$30.30K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.64M	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 shares issued, issuable ** and outstanding December 31, 2020 and December 31, 2019	`CommonStockValue`	$65.10K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable ** and outstanding December 31, 2020 and December 31, 2019	`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`	$22.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.97M	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`	$-29.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.07M	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`	$-9.05M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.58M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.40K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.70K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.80K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$165.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$408.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-233.60K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-649.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.50K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$105.70K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$189.90K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-96.80K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-4.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-330.40K	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`	$-12.80K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-317.60K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-626.10K	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`	65.09M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.71M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-653.40K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-330.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.60K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.70K	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`	-	USD	1 Quarter
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-20.00K	USD	1 Quarter
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-18.40K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$75.80K	USD	1 Quarter
Non-cash relief of aged accounts payable	`NoncashReliefOfAgedAccountsPayable`	-	USD	1 Quarter
Non-cash relief of aged accounts payable	`NoncashReliefOfAgedAccountsPayable`	$35.70K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.20K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-384.60K	USD	1 Quarter
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$243.10K	USD	1 Quarter
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.80K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$76.30K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$53.70K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.40K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.30K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.40K	USD	1 Quarter
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$84.60K	USD	1 Quarter
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$136.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.20K	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 in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-728.10K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.50K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.80K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.80K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30K	USD	1 Quarter
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$63.40K	USD	1 Quarter
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.50K	USD	1 Quarter
Payments of short-term notes - related party	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	1 Quarter
Payments of short-term notes - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds of short-term notes - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds of short-term notes - related party	`ProceedsFromRelatedPartyDebt`	$10.00K	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$150.00K	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$650.00K	USD	1 Quarter
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$130.10K	USD	1 Quarter
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.70K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.50K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.30K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.40K	USD	1 Quarter
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$111.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.40K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.70K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.30K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.40K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	1 Quarter
Non-cash repayment of debt	`NotesReduction`	$154.70K	USD	1 Quarter
Non-cash repayment of debt	`NotesReduction`	-	USD	1 Quarter
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	1 Quarter
Non-cash payment of interest	`NoncashPaymentOfInterest`	$22.50K	USD	1 Quarter

Stockholders Equity 16 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`	$-9.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30K	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AllocatedValueOfCommonStockAndWarrantsRelatedToDebt`	$5.50K	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AllocatedValueOfCommonStockAndWarrantsRelatedToDebt`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-330.40K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time

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