10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020683`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 20

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`	$95.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.70K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$340.80K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$340.80K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$416.40K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$416.40K	USD	Point-in-time
Inventory	`InventoryNet`	$16.80K	USD	Point-in-time
Inventory	`InventoryNet`	$16.80K	USD	Point-in-time
Inventory	`InventoryNet`	$2.10K	USD	Point-in-time
Inventory	`InventoryNet`	$2.10K	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
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`	$57.30K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$57.30K	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
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`	$162.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.60K	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`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	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
Total Current Assets	`AssetsCurrent`	$568.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$734.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$734.10K	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.90K	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
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
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.30K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.30K	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 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`	$175.70K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$175.70K	USD	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 outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.09M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$999.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$999.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$851.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$851.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.98M	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`	$567.30K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$567.30K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$20.90K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$20.90K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$43.30K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$43.30K	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`	$4.45M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.45M	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`	$203.60K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$203.60K	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`	$509.90K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`ConvertibleDebtCurrent`	$509.90K	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`	$72.50K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.50K	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
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$34.50K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$34.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$128.10K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$128.10K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.10K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.10K	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`	$14.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.64M	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`	$-34.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.73M	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`	$-11.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.69M	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`	$-1.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.95M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	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`	$-11.68M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	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`	$851.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$851.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$999.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$999.00K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.20K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.20K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$989.80K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$989.80K	USD	1 Quarter
Products costs	`ProductionCosts`	$489.00K	USD	1 Quarter
Products costs	`ProductionCosts`	$489.00K	USD	1 Quarter
Products costs	`ProductionCosts`	$715.30K	USD	1 Quarter
Products costs	`ProductionCosts`	$715.30K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$335.30K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$335.30K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.20K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.20K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$308.50K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$308.50K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$323.20K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$323.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-579.60K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-579.60K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-254.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-254.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$221.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$221.90K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.70K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.70K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-101.90K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-101.90K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-185.30K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-185.30K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-356.80K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-356.80K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-764.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-764.90K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.70K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.70K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-352.20K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-352.20K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-779.40K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-779.40K	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
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 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	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	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	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-356.80K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-356.80K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-764.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-764.90K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.70K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.70K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.60K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-421.30K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-421.30K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.60K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.30K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.30K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.20K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.20K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-14.70K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-14.70K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.70K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.70K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.80K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.80K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.20K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.20K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.10K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.10K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$628.70K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$628.70K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.80K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.80K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-262.50K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-262.50K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.40K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.40K	USD	1 Quarter
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$42.90K	USD	1 Quarter
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$42.90K	USD	1 Quarter
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$9.10K	USD	1 Quarter
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$9.10K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.90K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.90K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-626.40K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-626.40K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70K	USD	1 Quarter
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.50K	USD	1 Quarter
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.50K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.80K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.80K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payments of notes	`RepaymentsOfNotesPayable`	$17.10K	USD	1 Quarter
Payments of notes	`RepaymentsOfNotesPayable`	$17.10K	USD	1 Quarter
Payments of notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$650.00K	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$650.00K	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$180.00K	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$180.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.90K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.90K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.60K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.60K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.80K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.80K	USD	1 Quarter
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.70K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.10K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.10K	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.10K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.10K	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 paid for interest	`InterestPaidNet`	$13.60K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.60K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.90K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.90K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$35.80K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$35.80K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$37.40K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$37.40K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-776.60K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	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.