10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029564`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 98 Cash Flow Statement 73 Stockholders Equity 18

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.70K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $179,000	`AccountsReceivableNetCurrent`	$640.50K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $179,000	`AccountsReceivableNetCurrent`	$536.30K	USD	Point-in-time
Inventory	`InventoryNet`	$16.70K	USD	Point-in-time
Inventory	`InventoryNet`	$9.40K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$74.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$138.70K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.80K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.60K	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
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$217.20K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$54.20K	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
Total Current Assets	`AssetsCurrent`	$833.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.60K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.70K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$19.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$221.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$249.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Investments	`LongTermInvestments`	$182.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Investments	`LongTermInvestments`	$182.20K	USD	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	65.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.10K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.10K	USD	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	65.09M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$845.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$536.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$513.00K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$13.90K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.52M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.26M	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$187.00K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$184.00K	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`	$504.30K	USD	Point-in-time
Current portion of long term debt	`ConvertibleDebtCurrent`	$504.40K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.10K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.60K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$85.50K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$58.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.49M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$182.90K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$217.40K	USD	Point-in-time
Long term debt	`ConvertibleDebtNoncurrent`	$1.84M	USD	Point-in-time
Long term debt	`ConvertibleDebtNoncurrent`	$1.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.55M	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 June 30, 2023 and December 31, 2022	`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 June 30, 2023 and December 31, 2022	`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`	$-32.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.97M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.94M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.64M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.20K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	2 Qtrs
Products costs	`ProductionCosts`	$799.30K	USD	1 Quarter
Products costs	`ProductionCosts`	$494.90K	USD	1 Quarter
Products costs	`ProductionCosts`	$983.90K	USD	2 Qtrs
Products costs	`ProductionCosts`	$1.36M	USD	2 Qtrs
Solid waste costs	`SolidWasteCosts`	-	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	-	USD	2 Qtrs
Solid waste costs	`SolidWasteCosts`	$7.40K	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$14.80K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$658.10K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.30K	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$322.80K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$289.20K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$326.90K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$300.10K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$608.60K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$659.20K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-966.20K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-673.10K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-386.60K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-319.10K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$431.60K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$188.60K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$377.60K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$225.60K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$400.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.10K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$77.40K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-600.00	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-226.20K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-203.60K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-188.20K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-411.50K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-507.30K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-612.80K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-876.70K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.30K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.30K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$172.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-932.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-541.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.22M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.20K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.20K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-909.80K	USD	2 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-438.70K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-523.10K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-507.30K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-612.80K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-876.70K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.30K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.30K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$172.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-932.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-541.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.22M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.20K	USD	2 Qtrs
Gain on sale of assets held for sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets held for sale	`GainLossOnSaleOfPropertyPlantEquipment`	$175.60K	USD	2 Qtrs
Gain on debt distinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	$96.60K	USD	2 Qtrs
Gain on debt distinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$19.80K	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.20K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.60K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-64.70K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$164.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.30K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.50K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.80K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.60K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$838.30K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$204.20K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-176.60K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.40K	USD	2 Qtrs
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	-	USD	2 Qtrs
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$26.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-395.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-985.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.80K	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.50K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashUsedProvidedByInvestingActivities`	$338.50K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashUsedProvidedByInvestingActivities`	$-31.80K	USD	2 Qtrs
Payments of notes	`RepaymentsOfDebt`	$47.50K	USD	2 Qtrs
Payments of notes	`RepaymentsOfDebt`	$171.30K	USD	2 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$319.30K	USD	2 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$850.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$678.70K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.80K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.20K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.20K	USD	2 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.50K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.60K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.50K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.60K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.20K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$36.80K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$51.10K	USD	2 Qtrs
Non-cash repayment of debt	`NotesReduction`	-	USD	2 Qtrs
Non-cash repayment of debt	`NotesReduction`	$50.80K	USD	2 Qtrs
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$96.60K	USD	2 Qtrs
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	-	USD	2 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	$15.40K	USD	2 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
Net loss	`ProfitLoss`	$-932.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-541.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time

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