10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040257`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 77 Stockholders Equity 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $168,300	`AccountsReceivableNetCurrent`	$640.50K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $168,300	`AccountsReceivableNetCurrent`	$390.80K	USD	Point-in-time
Inventory	`InventoryNet`	$16.40K	USD	Point-in-time
Inventory	`InventoryNet`	$9.40K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$17.30K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$138.70K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.30K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.30K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.10K	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`	$54.30K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$217.20K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$615.80K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.90K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.60K	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$206.50K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Investments	`LongTermInvestments`	$182.20K	USD	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
Common stock, shares issuable	`CommonStockSharesIssuable`	65.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09M	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`	$753.90K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$656.80K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$536.00K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$14.60K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.25M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.52M	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$194.20K	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 and capital lease obligations	`ConvertibleDebtCurrent`	$504.40K	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`ConvertibleDebtCurrent`	$504.30K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.10K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$85.50K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$54.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.49M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$217.40K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$164.40K	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`	$13.67M	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 September 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 September 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`	$-33.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.64M	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`	$-12.58M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.64M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.30K	USD	1 Quarter
Products costs	`ProductionCosts`	$876.30K	USD	1 Quarter
Products costs	`ProductionCosts`	$2.23M	USD	3 Qtrs
Products costs	`ProductionCosts`	$1.58M	USD	3 Qtrs
Products costs	`ProductionCosts`	$594.50K	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	-	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	-	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$14.80K	USD	3 Qtrs
Solid waste costs	`SolidWasteCosts`	-	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.70K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.40K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$852.50K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$776.00K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$257.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$312.90K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$916.60K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$921.50K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-215.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-888.10K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-231.50K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$654.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$197.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$575.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$222.40K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.10K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$100.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$77.50K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-197.50K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-633.90K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-401.10K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-222.40K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-412.50K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-197.80K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-253.10K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.90K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00	USD	1 Quarter
Net Loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-610.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.54M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-454.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-541.30K	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`	$-10.80K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50K	USD	3 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-599.50K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.67M	USD	3 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-452.10K	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	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 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
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
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`	65.09M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	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	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-412.50K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-197.80K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-253.10K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.90K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00	USD	1 Quarter
Net Loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-610.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.54M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-454.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-541.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.80K	USD	3 Qtrs
Gain on sale of assets held for sale	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets held for sale	`GainLossOnDispositionOfAssets1`	$175.60K	USD	3 Qtrs
Gain on debt distinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	$96.60K	USD	3 Qtrs
Gain on debt distinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$19.80K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$-10.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$351.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-260.60K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-121.40K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$72.80K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-179.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.80K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.20K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.30K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$893.90K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$120.80K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.70K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.60K	USD	3 Qtrs
Assets and Liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$31.50K	USD	3 Qtrs
Assets and Liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-919.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-859.10K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.50K	USD	3 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$338.50K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebt`	$241.10K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfDebt`	$71.80K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$850.00K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$919.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$847.50K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.40K	USD	3 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.50K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.90K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.40K	USD	Point-in-time
Cash at the end 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`	$49.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.40K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.60K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.50K	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`	$51.10K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$36.80K	USD	3 Qtrs
Non-cash repayment of debt	`NoncashRepaymentOfDebt`	-	USD	3 Qtrs
Non-cash repayment of debt	`NoncashRepaymentOfDebt`	$50.80K	USD	3 Qtrs
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	-	USD	3 Qtrs
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$96.60K	USD	3 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	3 Qtrs
Non-cash payment of interest	`NoncashPaymentOfInterest`	$15.40K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.30K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-454.30K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-440.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-541.30K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time

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