10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-009983`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.80K	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 $0 and $11,800, respectively	`AccountsReceivableNetCurrent`	$375.60K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $11,800, respectively	`AccountsReceivableNetCurrent`	$536.60K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$201.70K	USD	Point-in-time
Inventory	`InventoryNet`	$161.40K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.80K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.60K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.30K	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, issuable shares	`CommonStockIssuableShares`	65.09M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$145.00K	USD	Point-in-time
Common stock, issuable shares	`CommonStockIssuableShares`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$831.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Shares issuable	`SharesIssuable`	3.19M	shares	Point-in-time
Shares issuable	`SharesIssuable`	2.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$547.30K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$447.30K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$419.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$349.80K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$302.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$841.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$323.90K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$525.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$30.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$6.20K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$96.60K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$252.80K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.03M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.84M	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$206.30K	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$180.80K	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`	$525.60K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.10K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.70K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$1.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.53M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent1`	$334.70K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent1`	$280.30K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.62M	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`	$10.43M	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 December 31, 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 December 31, 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`	$-29.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.33M	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`	$-1.87M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	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`	$2.24M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48M	USD	Annual
Products costs	`ProductsCosts`	$1.74M	USD	Annual
Products costs	`ProductsCosts`	$2.22M	USD	Annual
Solid waste costs	`SolidWasteCosts`	$29.10K	USD	Annual
Solid waste costs	`SolidWasteCosts`	$81.00K	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$946.10K	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-736.30K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	Annual
Interest expense	`InterestExpenseOther`	$738.60K	USD	Annual
Interest expense	`InterestExpenseOther`	$875.70K	USD	Annual
Gain on abandonment	`GainOnAbandonment`	$1.46M	USD	Annual
Gain on abandonment	`GainOnAbandonment`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$213.20K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$31.10K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$17.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$963.90K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-858.70K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.60K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-429.80K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$519.70K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	Annual
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.70K	USD	Annual
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$190.80K	USD	Annual
Net income (loss) attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.73M	USD	Annual
Net income (loss) attributable to SEER common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$328.90K	USD	Annual
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	Annual
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Income (loss) from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.11M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.11M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.18M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.60K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-429.80K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$519.70K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$134.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.60K	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`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.80K	USD	Annual
Gain on abandonment of subsidiary	`GainOnAbandonmentOfSubsidiary`	-	USD	Annual
Gain on abandonment of subsidiary	`GainOnAbandonmentOfSubsidiary`	$1.46M	USD	Annual
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-82.60K	USD	Annual
Non-cash expense for interest, accretion of debt discount	`NoncashExpenseForInterestWarrantsAccretionOfDebtDiscount`	$-29.90K	USD	Annual
Gain on debt distinguishment	`GainOnDebtDistinguishment`	-	USD	Annual
Gain on debt distinguishment	`GainOnDebtDistinguishment`	$623.80K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$274.90K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$217.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-322.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-235.70K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.20K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$106.20K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$291.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.70K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.90K	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.70K	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$421.80K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$202.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.20K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.20K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.90K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$33.20K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.60K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.10K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.10K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.10K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.50K	USD	Annual
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$154.10K	USD	Annual
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$250.30K	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$71.10K	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	$10.00K	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$1.58M	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$882.20K	USD	Annual
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$590.30K	USD	Annual
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$130.10K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.50K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.40K	USD	Annual
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	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 paid for interest	`CashPaidForInterest`	$23.50K	USD	Annual
Cash paid for interest	`CashPaidForInterest`	$37.50K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.40K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$94.70K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Non-cash repayment of debt	`NotesReduction`	$145.30K	USD	Annual
Non-cash repayment of debt	`NotesReduction`	$188.90K	USD	Annual
Common stock and options issued in connection with notes payable	`StockIssued1`	$66.70K	USD	Annual
Common stock and options issued in connection with notes payable	`StockIssued1`	-	USD	Annual
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$623.80K	USD	Annual
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	-	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	$22.50K	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$226.80K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.60K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.00K	USD	Annual
Allocated value of common stock, options, and warrants related to note payable	`AllocatedValueOfCommonStockOptionsAndWarrantsRelatedToNotePayable`	$66.80K	USD	Annual
Net income	`NetIncomeLoss`	$519.70K	USD	Annual
Net income	`NetIncomeLoss`	$-2.76M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.28M	USD	Point-in-time

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