10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020072`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 54 Cash Flow Statement 70 Stockholders Equity 28

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00	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`	$181.50K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	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
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`	$535.90K	USD	Point-in-time
Inventory	`InventoryNet`	$99.00K	USD	Point-in-time
Inventory	`InventoryNet`	$250.20K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$6.80K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	-	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`	$110.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.29M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$790.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	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
Common stock, issuable, shares	`CommonStockIssuableShares`	2.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$497.80K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$431.30K	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`	$226.60K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$326.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$616.30K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$323.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$13.70K	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`	$1.07M	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`	$720.40K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$590.30K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.90M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.03M	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$208.10K	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$226.10K	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`	$524.90K	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`	$10.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.84M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent1`	$334.70K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent1`	$310.60K	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`	$881.30K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.95M	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; 65,288,575 and 65,088,575 shares issued, issuable ** and outstanding June 30, 2020, and December 31, 2020, respectively	`CommonStockValue`	$65.10K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,288,575 and 65,088,575 shares issued, issuable ** and outstanding June 30, 2020, and December 31, 2020, 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`	$22.97M	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`	$-29.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.59M	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`	$-2.10M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.35M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.60K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.60K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.40K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.40K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$638.10K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$537.40K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$389.10K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$372.00K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$797.50K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-457.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-401.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-690.60K	USD	2 Qtrs
Interest expense	`InterestExpense`	$394.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$189.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$391.70K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$191.40K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$112.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.50K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$6.40K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-203.40K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-182.80K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-199.30K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-279.70K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-639.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$-330.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-970.30K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.20K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.10K	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`	$-65.30K	USD	2 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-929.20K	USD	2 Qtrs
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-611.60K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-563.20K	USD	1 Quarter
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
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.77M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.95M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.01M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.24M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.25M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-970.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.20K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.50K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.50K	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`	-	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-200.00	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.80K	USD	2 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-28.70K	USD	2 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-31.40K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$81.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-357.20K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.10K	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$144.50K	USD	2 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.80K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.50K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.60K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.60K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.70K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$292.40K	USD	2 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.70K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.40K	USD	2 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$16.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-803.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-812.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.40K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.60K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.40K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$96.70K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$113.40K	USD	2 Qtrs
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$10.00K	USD	2 Qtrs
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	$10.00K	USD	2 Qtrs
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$835.00K	USD	2 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$262.20K	USD	2 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$130.10K	USD	2 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$590.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$868.40K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$739.10K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.20K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.20K	USD	2 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.50K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.50K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the end 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`	$181.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.30K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.70K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.40K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	2 Qtrs
Non-cash repayment of debt	`NotesReduction`	-	USD	2 Qtrs
Non-cash repayment of debt	`NotesReduction`	$154.70K	USD	2 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	$22.50K	USD	2 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$41.60K	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.80K	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`	$-639.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$-330.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-970.30K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time

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