10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-014808`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 100 Cash Flow Statement 144 Stockholders Equity 16

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $ 24,200 and $179,000, respectively	`AccountsReceivableNetCurrent`	$340.80K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $ 24,200 and $179,000, respectively	`AccountsReceivableNetCurrent`	$340.80K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $ 24,200 and $179,000, respectively	`AccountsReceivableNetCurrent`	$640.50K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $ 24,200 and $179,000, respectively	`AccountsReceivableNetCurrent`	$640.50K	USD	Point-in-time
Inventory	`InventoryNet`	$16.80K	USD	Point-in-time
Inventory	`InventoryNet`	$16.80K	USD	Point-in-time
Inventory	`InventoryNet`	$9.40K	USD	Point-in-time
Inventory	`InventoryNet`	$9.40K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$138.70K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$138.70K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$17.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$17.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.40K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.80K	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
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$217.20K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$54.30K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$54.30K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.60K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.70K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.70K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.90K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.90K	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
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`	$191.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$191.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$249.70K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$249.70K	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	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
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
Other assets	`OtherAssetsNoncurrent`	$40.10K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.10K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$851.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$851.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64M	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`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$829.80K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$829.80K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$536.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$536.00K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$43.30K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$43.30K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDeposits`	-	USD	Point-in-time
Customer deposits	`CustomerDeposits`	-	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$26.80K	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$26.80K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.52M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$3.52M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.24M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.24M	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$184.00K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$184.00K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$201.40K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$201.40K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.60M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.60M	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`	$504.30K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`ConvertibleDebtCurrent`	$504.30K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`ConvertibleDebtCurrent`	$509.80K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`ConvertibleDebtCurrent`	$509.80K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.50K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.50K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.10K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.10K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$85.40K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$85.40K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$42.90K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$42.90K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.10K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.10K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$217.40K	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
Long term debt	`ConvertibleDebtNoncurrent`	$1.84M	USD	Point-in-time
Long term debt	`ConvertibleDebtNoncurrent`	$1.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.55M	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
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
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, 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 December 31, 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 December 31, 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 December 31, 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
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
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
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`	$-32.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.34M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.95M	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`	$-13.29M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$851.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$851.00K	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02M	USD	Annual
Products costs	`ProductionCosts`	$3.07M	USD	Annual
Products costs	`ProductionCosts`	$3.07M	USD	Annual
Products costs	`ProductionCosts`	$2.08M	USD	Annual
Products costs	`ProductionCosts`	$2.08M	USD	Annual
Solid waste costs	`SolidWasteCosts`	-	USD	Annual
Solid waste costs	`SolidWasteCosts`	-	USD	Annual
Solid waste costs	`SolidWasteCosts`	$14.80K	USD	Annual
Solid waste costs	`SolidWasteCosts`	$14.80K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.24M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.24M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.20M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$1.20M	USD	Annual
Impairment - Investments	`ImpairmentOfInvestment`	-	USD	Annual
Impairment - Investments	`ImpairmentOfInvestment`	-	USD	Annual
Impairment - Investments	`ImpairmentOfInvestment`	$182.20K	USD	Annual
Impairment - Investments	`ImpairmentOfInvestment`	$182.20K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	Annual
Interest expense	`InterestExpense`	$877.10K	USD	Annual
Interest expense	`InterestExpense`	$877.10K	USD	Annual
Interest expense	`InterestExpense`	$801.60K	USD	Annual
Interest expense	`InterestExpense`	$801.60K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$20.40K	USD	Annual
Other income	`OtherNonoperatingIncome`	$20.40K	USD	Annual
Other income	`OtherNonoperatingIncome`	$73.80K	USD	Annual
Other income	`OtherNonoperatingIncome`	$73.80K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-631.20K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-631.20K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-856.70K	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-856.70K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-650.60K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-650.60K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.70K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.70K	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-2.71M	USD	Annual
Net Loss	`ProfitLoss`	$-2.71M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.70K	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.70K	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.20K	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.20K	USD	Annual
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.64M	USD	Annual
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.64M	USD	Annual
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.37M	USD	Annual
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-2.37M	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.04	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 basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.18M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.18M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-650.60K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-650.60K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.70K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.70K	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-2.71M	USD	Annual
Net Loss	`ProfitLoss`	$-2.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.80K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.80K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.90K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.90K	USD	Annual
Gain on debt extinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	$96.60K	USD	Annual
Gain on debt extinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	$96.60K	USD	Annual
Gain on debt extinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on debt extinguishment	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on assets held for sale	`GainLossOnSaleOfOtherAssets`	$175.60K	USD	Annual
Gain on assets held for sale	`GainLossOnSaleOfOtherAssets`	$175.60K	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$50.80K	USD	Annual
Other Income	`OtherIncome`	$50.80K	USD	Annual
Impairment Loss	`ImpairmentLoss`	$319.70K	USD	Annual
Impairment Loss	`ImpairmentLoss`	$319.70K	USD	Annual
Impairment Loss	`ImpairmentLoss`	$182.20K	USD	Annual
Impairment Loss	`ImpairmentLoss`	$182.20K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$179.20K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$179.20K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$-155.00K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$-155.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-454.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-454.70K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-121.70K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-121.70K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$135.10K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$135.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-192.30K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-192.30K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.90K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.90K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$697.10K	USD	Annual
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$697.10K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$293.80K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$293.80K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	-	USD	Annual
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	-	USD	Annual
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$85.40K	USD	Annual
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$85.40K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-937.50K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-937.50K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.40K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.40K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90K	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.50K	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.50K	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.10K	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.10K	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.30K	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.30K	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$323.60K	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$323.60K	USD	Annual
Payments of notes	`RepaymentsOfDebt`	$239.70K	USD	Annual
Payments of notes	`RepaymentsOfDebt`	$239.70K	USD	Annual
Payments of notes	`RepaymentsOfDebt`	$85.00K	USD	Annual
Payments of notes	`RepaymentsOfDebt`	$85.00K	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$25.00K	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$25.00K	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$975.00K	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$975.00K	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$890.00K	USD	Annual
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$890.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.30K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.30K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.30K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.40K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.40K	USD	Annual
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.90K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.90K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.50K	USD	Point-in-time
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`	$188.80K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.50K	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`	$188.80K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.60K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.60K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.70K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.70K	USD	Annual
Investment in PSMW	`Investment`	-	USD	Annual
Investment in PSMW	`Investment`	-	USD	Annual
Investment in PSMW	`Investment`	$182.20K	USD	Annual
Investment in PSMW	`Investment`	$182.20K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$56.00K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$56.00K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$51.10K	USD	Annual
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$51.10K	USD	Annual
Non-cash purchase of equipment	`NoncashPurchaseOfEquipment`	$13.30K	USD	Annual
Non-cash purchase of equipment	`NoncashPurchaseOfEquipment`	$13.30K	USD	Annual
Non-cash purchase of equipment	`NoncashPurchaseOfEquipment`	-	USD	Annual
Non-cash purchase of equipment	`NoncashPurchaseOfEquipment`	-	USD	Annual
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	-	USD	Annual
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	-	USD	Annual
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$96.60K	USD	Annual
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$96.60K	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	-	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	$15.40K	USD	Annual
Non-cash payment of interest	`NoncashPaymentOfInterest`	$15.40K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.38M	USD	Annual
Net loss	`ProfitLoss`	$-2.38M	USD	Annual
Net loss	`ProfitLoss`	$-2.71M	USD	Annual
Net loss	`ProfitLoss`	$-2.71M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time

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