10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028543`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 39

Balance Sheet 102 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`	$122.90K	USD	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
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
Accounts receivable, net of allowance for doubtful accounts of $800 and $11,800, respectively	`AccountsReceivableNetCurrent`	$534.40K	USD	Point-in-time
Inventory	`InventoryNet`	$117.40K	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
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
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$123.70K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.40K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	65.09M	shares	Point-in-time
Common stock, issuable, shares	`CommonStockIssuableShares`	65.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$790.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$548.00K	USD	Point-in-time
Shares issuable	`SharesIssuable`	2.98M	shares	Point-in-time
Shares issuable	`SharesIssuable`	3.19M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$447.30K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$424.90K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$226.60K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$380.40K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$314.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	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`	$227.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$30.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$5.50K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	-	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrent`	$1.09M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$6.30K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$16.40K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$96.60K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$590.30K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.03M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.85M	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`	$188.60K	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`	$525.20K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.70K	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`	$8.35M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent1`	$294.70K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent1`	$334.70K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.38M	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`	$10.02M	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 65,088,575 shares issued, issuable ** and outstanding September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$65.10K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 and 65,088,575 shares issued, issuable ** and outstanding September 30, 2021 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`	$22.96M	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`	$-28.91M	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`	$-5.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.85M	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`	$-9.69M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.72M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.01M	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`	$2.30M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.90K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90M	USD	3 Qtrs
Products costs	`ProductsCosts`	$1.89M	USD	3 Qtrs
Products costs	`ProductsCosts`	$802.30K	USD	1 Quarter
Products costs	`ProductsCosts`	$1.57M	USD	3 Qtrs
Products costs	`ProductsCosts`	$623.40K	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$22.20K	USD	3 Qtrs
Solid waste costs	`SolidWasteCosts`	$43.00K	USD	3 Qtrs
Solid waste costs	`SolidWasteCosts`	$9.70K	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$7.40K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.10K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.40K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$818.60K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$881.80K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$958.70K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$170.70K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$608.50K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$342.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$55.50K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-961.30K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-435.70K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-292.10K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$599.30K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$225.80K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$556.60K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$181.50K	USD	1 Quarter
Gain on abandonment	`GainOnAbandonment`	$1.46M	USD	3 Qtrs
Gain on abandonment	`GainOnAbandonment`	$1.46M	USD	1 Quarter
Gain on abandonment	`GainOnAbandonment`	-	USD	1 Quarter
Gain on abandonment	`GainOnAbandonment`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$213.20K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$213.20K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.90K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.20K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.80K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-604.20K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-227.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.90K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-519.10K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.90K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-344.80K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.60K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-330.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-639.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-655.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$995.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$251.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.70K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-625.00K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$785.00K	USD	3 Qtrs
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.20M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.87M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.18M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.20M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.87M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.90K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-519.10K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.90K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-344.80K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.60K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-330.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-639.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-655.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$995.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.70K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.60K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.20K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Non-cash expense for interest, common stock issued for debt penalty	`NoncashExpenseForInterestCommonStockIssuedForDebtPenalty`	-	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`	$-200.00	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.80K	USD	3 Qtrs
Gain on abandonment of subsidiary	`GainOnAbandonmentOfSubsidiary`	-	USD	3 Qtrs
Gain on abandonment of subsidiary	`GainOnAbandonmentOfSubsidiary`	$1.46M	USD	3 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-60.10K	USD	3 Qtrs
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-29.90K	USD	3 Qtrs
Gain on debt distinguishment PPP Loan	`GainOnDebtDistinguishment`	$623.80K	USD	3 Qtrs
Gain on debt distinguishment PPP Loan	`GainOnDebtDistinguishment`	-	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$229.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-223.90K	USD	3 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$116.90K	USD	3 Qtrs
Costs in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$67.10K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$136.30K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.90K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.50K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.70K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-96.80K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.70K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.70K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$24.90K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.60K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.10K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.10K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.60K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$173.90K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$130.40K	USD	3 Qtrs
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$40.00K	USD	3 Qtrs
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	$10.00K	USD	3 Qtrs
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$1.33M	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$882.20K	USD	3 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$590.30K	USD	3 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$130.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.60K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.50K	USD	3 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.90K	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.90K	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 paid for interest	`InterestPaidNet`	$21.20K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.70K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.40K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	3 Qtrs
Non-cash repayment of debt	`NotesReduction`	$188.90K	USD	3 Qtrs
Non-cash repayment of debt	`NotesReduction`	-	USD	3 Qtrs
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	-	USD	3 Qtrs
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$213.20K	USD	3 Qtrs
Non-cash repayment of debt PPP Loan, discontinued operations	`NoncashRepaymentOfDebtPppLoanDiscontinuedOperations`	-	USD	3 Qtrs
Non-cash repayment of debt PPP Loan, discontinued operations	`NoncashRepaymentOfDebtPppLoanDiscontinuedOperations`	$410.60K	USD	3 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	3 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	$22.50K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.01M	USD	Point-in-time
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`	$50.70K	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`	$8.30K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.80K	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`	$3.10K	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`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AllocatedValueOfCommonStockAndWarrantsRelatedToDebt`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AllocatedValueOfCommonStockAndWarrantsRelatedToDebt`	$5.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-653.40K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-330.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-639.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-601.20K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-655.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$995.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time

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