10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-012208`
Period End Date	20221231
Filing Date	20230414
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 79 Stockholders Equity 9

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $179,000 and $0, respectively	`AccountsReceivableNetCurrent`	$536.60K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $179,000 and $0, respectively	`AccountsReceivableNetCurrent`	$640.50K	USD	Point-in-time
Inventory	`InventoryNet`	$9.40K	USD	Point-in-time
Inventory	`InventoryNet`	$201.70K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$3.60K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$138.70K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$895.90K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.70K	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
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.70K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$419.30K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$302.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$249.70K	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Investments	`LongTermInvestments`	$182.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.60K	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
TOTAL ASSETS	`Assets`	$1.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$525.90K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$536.00K	USD	Point-in-time
Paycheck protection program liabilities	`PaycheckProtectionProgramLiabilities`	-	USD	Point-in-time
Paycheck protection program liabilities	`PaycheckProtectionProgramLiabilities`	$96.60K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.84M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.52M	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$184.00K	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	`ConvertibleDebtCurrent`	$525.60K	USD	Point-in-time
Current portion of long term debt	`ConvertibleDebtCurrent`	$531.30K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.70K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.53M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$280.30K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$217.40K	USD	Point-in-time
Long term debt, net of current portion	`ConvertibleDebtNoncurrent`	$1.62M	USD	Point-in-time
Long term debt, net of current portion	`ConvertibleDebtNoncurrent`	$1.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.55M	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 shares issued, issuable ** and outstanding December 31, 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 December 31, 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 deficit	`RetainedEarningsAccumulatedDeficit`	$-29.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.01M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.94M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.64M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48M	USD	Annual
Products costs	`ProductionCosts`	$3.37M	USD	Annual
Products costs	`ProductionCosts`	$2.22M	USD	Annual
Solid waste costs	`SolidWasteCosts`	$29.10K	USD	Annual
Solid waste costs	`SolidWasteCosts`	$14.80K	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.25M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$946.10K	USD	Annual
Impairment - Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$41.90K	USD	Annual
Impairment - Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment - Goodwill	`GoodwillImpairmentLoss`	$277.80K	USD	Annual
Impairment - Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-736.30K	USD	Annual
Interest expense	`ImpairmentOfIntangibleAssetsFinitelived`	$805.70K	USD	Annual
Interest expense	`ImpairmentOfIntangibleAssetsFinitelived`	$738.60K	USD	Annual
Gain on abandonment	`GainOnAbandonment`	-	USD	Annual
Gain on abandonment	`GainOnAbandonment`	$1.46M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$213.20K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$31.10K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$77.10K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-632.00K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$963.90K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$227.60K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net lncome (loss)	`ProfitLoss`	$-2.71M	USD	Annual
Net lncome (loss)	`ProfitLoss`	$519.70K	USD	Annual
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$190.80K	USD	Annual
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.20K	USD	Annual
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$328.90K	USD	Annual
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-2.64M	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	Annual
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareDiluted`	$0.01	USD	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.18M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$227.60K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.10K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net lncome (loss)	`ProfitLoss`	$-2.71M	USD	Annual
Net lncome (loss)	`ProfitLoss`	$519.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$134.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.80K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.60K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Gain on abandoment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.46M	USD	Annual
Non-cash expense for interest, accretion of debt discount	`OtherNoncashExpense`	$29.90K	USD	Annual
Non-cash expense for interest, accretion of debt discount	`OtherNoncashExpense`	-	USD	Annual
Gain on debt distinguishment	`GainOnDebtDistinguishment`	$96.60K	USD	Annual
Gain on debt distinguishment	`GainOnDebtDistinguishment`	$623.80K	USD	Annual
Other Income	`OtherIncome`	$50.80K	USD	Annual
Loss/(Gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$217.30K	USD	Annual
Loss/(Gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-4.90K	USD	Annual
Impairment Loss	`ImpairmentLoss`	$319.70K	USD	Annual
Impairment Loss	`ImpairmentLoss`	-	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$179.20K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$135.10K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.20K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$106.20K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-192.30K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.90K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.90K	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.70K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$202.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.20K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.40K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.10K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.10K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.30K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.10K	USD	Annual
Payments of notes	`RepaymentsOfDebt`	$154.10K	USD	Annual
Payments of notes	`RepaymentsOfDebt`	$85.00K	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$71.10K	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$25.00K	USD	Annual
Proceeds from short-term notes and accrued interest - related party	`ProceedsFromShorttermNotesAndAccruedInterest`	$10.00K	USD	Annual
Proceeds from short-term notes and accrued interest - related party	`ProceedsFromShorttermNotesAndAccruedInterest`	-	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$1.58M	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$975.00K	USD	Annual
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$130.10K	USD	Annual
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.30K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.50K	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`	$21.50K	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`	$21.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.60K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.50K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Investment in PSMW	`Investment`	$182.20K	USD	Point-in-time
Investment in PSMW	`Investment`	$182.20K	USD	Annual
Investment in PSMW	`Investment`	-	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$56.00K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.40K	USD	Annual
Non-cash repayment of debt	`NotesReduction`	-	USD	Annual
Non-cash repayment of debt	`NotesReduction`	$188.90K	USD	Annual
Non-cash purcahse of equipment	`NoncashPurchaseOfEquipment`	$13.30K	USD	Annual
Non-cash purcahse of equipment	`NoncashPurchaseOfEquipment`	-	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	$15.40K	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	$22.50K	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.60K	USD	Annual
Net loss	`ProfitLoss`	$-2.71M	USD	Annual
Net loss	`ProfitLoss`	$519.70K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time

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