10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-033165`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 40

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.80K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,800 and $0, respectively	`AccountsReceivableNetCurrent`	$867.90K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,800 and $0, respectively	`AccountsReceivableNetCurrent`	$536.60K	USD	Point-in-time
Inventory	`InventoryNet`	$22.30K	USD	Point-in-time
Inventory	`InventoryNet`	$201.70K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.80K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$76.40K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$3.60K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.30K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$280.50K	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
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$344.80K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$419.30K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$225.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$302.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$263.40K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Investments	`LongTermInvestments`	$182.20K	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.70K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$914.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$525.90K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	$9.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$96.60K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.84M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.40M	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$180.80K	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$177.40K	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`	$525.60K	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationCurrent`	$531.30K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.90K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.99M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$280.30K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$234.00K	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`	$1.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.08M	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 September 30, 2022 and December 31, 2021	`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 September 30, 2022 and December 31, 2021	`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`	$22.97M	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 Other Comprhensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated Other Comprhensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.87M	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`	$-7.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.90M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	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`	$-9.13M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.24M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	1 Quarter
Products costs	`ProductionCosts`	$2.51M	USD	3 Qtrs
Products costs	`ProductionCosts`	$1.02M	USD	1 Quarter
Products costs	`ProductionCosts`	$1.89M	USD	3 Qtrs
Products costs	`ProductionCosts`	$802.30K	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$14.80K	USD	3 Qtrs
Solid waste costs	`SolidWasteCosts`	-	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$22.20K	USD	3 Qtrs
Solid waste costs	`SolidWasteCosts`	$7.40K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.80K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$818.60K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.90K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.40K	USD	1 Quarter
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`	$954.90K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$278.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-435.70K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$55.50K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-411.80K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$181.50K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$198.60K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$556.60K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$578.40K	USD	3 Qtrs
Gain on abandonment	`GainOnAbandonment`	-	USD	1 Quarter
Gain on abandonment	`GainOnAbandonment`	-	USD	3 Qtrs
Gain on abandonment	`GainOnAbandonment`	$1.46M	USD	1 Quarter
Gain on abandonment	`GainOnAbandonment`	$1.46M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$213.20K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$213.20K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.80K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$100.00	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$77.50K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-198.50K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-404.30K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-610.30K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$702.90K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.90K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-610.30K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$995.00K	USD	3 Qtrs
Net lncome (loss)	`ProfitLoss`	$-330.40K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-1.54M	USD	3 Qtrs
Net lncome (loss)	`ProfitLoss`	$-639.80K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-541.30K	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`	$251.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.70K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-1.51M	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`	$-599.60K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$785.00K	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.18M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-610.30K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.54M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$702.90K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.90K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-610.30K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$995.00K	USD	3 Qtrs
Net lncome (loss)	`ProfitLoss`	$-330.40K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-1.54M	USD	3 Qtrs
Net lncome (loss)	`ProfitLoss`	$-639.80K	USD	1 Quarter
Net lncome (loss)	`ProfitLoss`	$-541.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.40K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.60K	USD	3 Qtrs
Gain on abandoment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.46M	USD	3 Qtrs
Non-cash expense for interest, accretion of debt discount	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash expense for interest, accretion of debt discount	`OtherNoncashExpense`	$29.90K	USD	3 Qtrs
Gain on debt distinguishment	`GainOnDebtDistinguishment`	$623.80K	USD	3 Qtrs
Gain on debt distinguishment	`GainOnDebtDistinguishment`	$96.60K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$229.30K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$19.80K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$-200.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$351.10K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$72.80K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$116.90K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-179.40K	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`	$-29.80K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$893.90K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.70K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-96.80K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.70K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.70K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-859.10K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.80K	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 (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.10K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$71.80K	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`	-	USD	3 Qtrs
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	$10.00K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$919.30K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$1.33M	USD	3 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	-	USD	3 Qtrs
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$130.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$847.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.60K	USD	3 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.40K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.90K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.40K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.60K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.70K	USD	3 Qtrs
Investment in PSMW	`Investment`	$182.20K	USD	3 Qtrs
Investment in PSMW	`Investment`	-	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	-	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.40K	USD	3 Qtrs
Non-cash repayment of debt	`NotesReduction`	$50.80K	USD	3 Qtrs
Non-cash repayment of debt	`NotesReduction`	$188.90K	USD	3 Qtrs
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$96.60K	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`	$410.60K	USD	3 Qtrs
Non-cash repayment of debt - PPP Loan, discontinued operations	`NoncashRepaymentOfDebtPppLoanDiscontinuedOperations`	-	USD	3 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	$15.40K	USD	3 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	$22.50K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.72M	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`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.80K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.30K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$995.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-330.40K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-639.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-541.30K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.72M	USD	Point-in-time

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