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10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-24-033131
Period End Date 20240630
Filing Date 20240819
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 180 Cash Flow Statement 132 Stockholders Equity 36
Balance Sheet 198 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 $64.30K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.30K 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 $430.80K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively AccountsReceivableNetCurrent $430.80K USD Point-in-time
Inventory InventoryNet $2.10K USD Point-in-time
Inventory InventoryNet $2.10K USD Point-in-time
Inventory InventoryNet $16.80K USD Point-in-time
Inventory InventoryNet $16.80K 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 $13.90K USD Point-in-time
Contract assets ContractWithCustomerAssetNet $13.90K 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $270.20K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $270.20K 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
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
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total Current Assets AssetsCurrent $568.20K USD Point-in-time
Total Current Assets AssetsCurrent $568.20K 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
Total Current Assets AssetsCurrent $781.30K USD Point-in-time
Total Current Assets AssetsCurrent $781.30K 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
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 $49.80K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $49.80K 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
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 $17.90K 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
Intangible Assets, net IntangibleAssetsNetIncludingGoodwill $16.30K USD Point-in-time
Intangible Assets, net IntangibleAssetsNetIncludingGoodwill $16.30K 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
Right of use assets OperatingLeaseRightOfUseAsset $159.70K USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $159.70K 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
Right of use assets OperatingLeaseRightOfUseAsset $191.30K USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $191.30K 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
Other assets OtherAssetsNoncurrent $40.00K USD Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 65.09M shares Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 65.09M shares Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 65.09M shares Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 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 $851.00K USD Point-in-time
TOTAL ASSETS Assets $851.00K 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
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 $1.05M USD Point-in-time
TOTAL ASSETS Assets $1.05M 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 $1.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.15M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.24M 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 $674.20K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $674.20K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $829.80K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $829.80K USD Point-in-time
Deferred revenue DeferredIncomeCurrent $285.20K USD Point-in-time
Deferred revenue DeferredIncomeCurrent $285.20K 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 $4.24M USD Point-in-time
Short term notes ShortTermBankLoansAndNotesPayable $4.24M USD Point-in-time
Short term notes ShortTermBankLoansAndNotesPayable $4.64M USD Point-in-time
Short term notes ShortTermBankLoansAndNotesPayable $4.64M 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
Short term notes and accrued interest - related party OtherLiabilitiesCurrent $205.80K USD Point-in-time
Short term notes and accrued interest - related party OtherLiabilitiesCurrent $205.80K 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 finance lease obligations ConvertibleDebtCurrent $509.10K USD Point-in-time
Current portion of long-term debt and finance lease obligations ConvertibleDebtCurrent $509.10K USD Point-in-time
Current portion of long-term debt and finance lease obligations ConvertibleDebtCurrent $509.80K USD Point-in-time
Current portion of long-term debt and finance 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 $13.41M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.41M USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $110.50K USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $110.50K 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 LongTermDebtNoncurrent $1.84M USD Point-in-time
Long term debt LongTermDebtNoncurrent $1.84M USD Point-in-time
Long term debt LongTermDebtNoncurrent $1.84M USD Point-in-time
Long term debt LongTermDebtNoncurrent $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 $15.36M USD Point-in-time
Total Liabilities Liabilities $15.36M 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 June 30, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding June 30, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding June 30, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding June 30, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock issuable CommonStockIssuable $25.00K USD Point-in-time
Common stock issuable CommonStockIssuable $25.00K USD Point-in-time
Common stock issuable CommonStockIssuable $25.00K USD Point-in-time
Common stock issuable CommonStockIssuable $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 $-34.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-34.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-35.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-35.40M USD Point-in-time
Total stockholders deficit StockholdersEquity $-12.37M USD Point-in-time
Total stockholders deficit StockholdersEquity $-12.37M 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 $-1.95M USD Point-in-time
Non-controlling interest MinorityInterest $-1.95M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.13M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.13M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.32M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.32M 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 $-10.91M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M 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 $-13.29M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M 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 $1.05M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.05M USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $761.90K USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $761.90K USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $731.20K USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $731.20K USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28M USD 2 Qtrs
Products costs ProductionCosts $494.90K USD 1 Quarter
Products costs ProductionCosts $494.90K USD 1 Quarter
Products costs ProductionCosts $1.28M USD 2 Qtrs
Products costs ProductionCosts $1.28M USD 2 Qtrs
Products costs ProductionCosts $565.10K USD 1 Quarter
Products costs ProductionCosts $565.10K USD 1 Quarter
Products costs ProductionCosts $983.90K USD 2 Qtrs
Products costs ProductionCosts $983.90K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $658.10K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $658.10K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $322.80K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $322.80K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $538.20K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $538.20K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $332.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $332.00K USD 1 Quarter
Salaries and related expenses LaborAndRelatedExpense $608.60K USD 2 Qtrs
Salaries and related expenses LaborAndRelatedExpense $608.60K USD 2 Qtrs
Salaries and related expenses LaborAndRelatedExpense $344.10K USD 1 Quarter
Salaries and related expenses LaborAndRelatedExpense $344.10K USD 1 Quarter
Salaries and related expenses LaborAndRelatedExpense $300.10K USD 1 Quarter
Salaries and related expenses LaborAndRelatedExpense $300.10K USD 1 Quarter
Salaries and related expenses LaborAndRelatedExpense $667.30K USD 2 Qtrs
Salaries and related expenses LaborAndRelatedExpense $667.30K USD 2 Qtrs
Total operating expenses OperatingExpenses $2.25M USD 2 Qtrs
Total operating expenses OperatingExpenses $2.25M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.24M USD 1 Quarter
Total operating expenses OperatingExpenses $1.24M USD 1 Quarter
Total operating expenses OperatingExpenses $1.12M USD 1 Quarter
Total operating expenses OperatingExpenses $1.12M USD 1 Quarter
Total operating expenses OperatingExpenses $2.49M USD 2 Qtrs
Total operating expenses OperatingExpenses $2.49M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-479.30K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-479.30K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-386.60K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-386.60K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-966.20K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-966.20K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-734.20K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-734.20K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $431.60K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $431.60K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $225.60K USD 1 Quarter
Interest expense InterestExpenseNonoperating $225.60K USD 1 Quarter
Interest expense InterestExpenseNonoperating $226.90K USD 1 Quarter
Interest expense InterestExpenseNonoperating $226.90K USD 1 Quarter
Interest expense InterestExpenseNonoperating $448.80K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $448.80K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $20.10K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $20.10K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $30.20K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $30.20K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $150.30K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $150.30K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-600.00 USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-600.00 USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-411.50K USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-411.50K USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-298.50K USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-298.50K USD 2 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-196.70K USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-196.70K USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-226.20K USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-226.20K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.38M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.38M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-676.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-676.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-612.80K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-612.80K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $160.30K USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $160.30K USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $172.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $172.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD 2 Qtrs
Net Loss ProfitLoss $-440.80K USD 1 Quarter
Net Loss ProfitLoss $-440.80K USD 1 Quarter
Net Loss ProfitLoss $-776.60K USD 1 Quarter
Net Loss ProfitLoss $-776.60K USD 1 Quarter
Net Loss ProfitLoss $-1.22M USD 2 Qtrs
Net Loss ProfitLoss $-1.22M USD 2 Qtrs
Net Loss ProfitLoss $-676.00K USD 1 Quarter
Net Loss ProfitLoss $-676.00K USD 1 Quarter
Net Loss ProfitLoss $-1.03M USD 2 Qtrs
Net Loss ProfitLoss $-1.03M USD 2 Qtrs
Net Loss ProfitLoss $-353.10K USD 1 Quarter
Net Loss ProfitLoss $-353.10K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.10K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.10K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.40K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.40K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.30K USD 2 Qtrs
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.30K USD 2 Qtrs
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00 USD 2 Qtrs
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00 USD 2 Qtrs
Net Loss attributable to SEER common stockholders NetIncomeLoss $-1.03M USD 2 Qtrs
Net Loss attributable to SEER common stockholders NetIncomeLoss $-1.03M USD 2 Qtrs
Net Loss attributable to SEER common stockholders NetIncomeLoss $-438.70K USD 1 Quarter
Net Loss attributable to SEER common stockholders NetIncomeLoss $-438.70K USD 1 Quarter
Net Loss attributable to SEER common stockholders NetIncomeLoss $-1.22M USD 2 Qtrs
Net Loss attributable to SEER common stockholders NetIncomeLoss $-1.22M USD 2 Qtrs
Net Loss attributable to SEER common stockholders NetIncomeLoss $-674.60K USD 1 Quarter
Net Loss attributable to SEER common stockholders NetIncomeLoss $-674.60K USD 1 Quarter
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 2 Qtrs
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 2 Qtrs
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 1 Quarter
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 $-0.02 USD 2 Qtrs
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
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
Net Loss per share, basic EarningsPerShareBasic $-0.02 USD 2 Qtrs
Net Loss per share, basic EarningsPerShareBasic $-0.02 USD 2 Qtrs
Net Loss per share, basic EarningsPerShareBasic $-0.02 USD 2 Qtrs
Net Loss per share, basic EarningsPerShareBasic $-0.02 USD 2 Qtrs
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 2 Qtrs
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 2 Qtrs
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 2 Qtrs
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income 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 $-0.02 USD 2 Qtrs
Net Loss per share, basic EarningsPerShareDiluted $-0.02 USD 2 Qtrs
Net Loss per share, basic EarningsPerShareDiluted $-0.02 USD 2 Qtrs
Net Loss per share, basic EarningsPerShareDiluted $-0.02 USD 2 Qtrs
Net Loss per share, basic EarningsPerShareDiluted $-0.01 USD 1 Quarter
Net Loss per share, basic EarningsPerShareDiluted $-0.01 USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares 1 Quarter
Weighted average shares outstanding 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 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares 2 Qtrs
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
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares 2 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.03M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.38M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.38M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-676.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-676.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-612.80K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-612.80K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $160.30K USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $160.30K USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $172.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $172.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD 2 Qtrs
Net Loss ProfitLoss $-440.80K USD 1 Quarter
Net Loss ProfitLoss $-440.80K USD 1 Quarter
Net Loss ProfitLoss $-776.60K USD 1 Quarter
Net Loss ProfitLoss $-776.60K USD 1 Quarter
Net Loss ProfitLoss $-1.22M USD 2 Qtrs
Net Loss ProfitLoss $-1.22M USD 2 Qtrs
Net Loss ProfitLoss $-676.00K USD 1 Quarter
Net Loss ProfitLoss $-676.00K USD 1 Quarter
Net Loss ProfitLoss $-1.03M USD 2 Qtrs
Net Loss ProfitLoss $-1.03M USD 2 Qtrs
Net Loss ProfitLoss $-353.10K USD 1 Quarter
Net Loss ProfitLoss $-353.10K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.10K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.10K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.60K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.60K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $11.20K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $11.20K USD 2 Qtrs
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 $5.30K USD 2 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $5.30K USD 2 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on assets held for sale GainLossOnAssetsHeldForSale $175.60K USD 2 Qtrs
Gain on assets held for sale GainLossOnAssetsHeldForSale $175.60K USD 2 Qtrs
Gain on assets held for sale GainLossOnAssetsHeldForSale $-500.00 USD 2 Qtrs
Gain on assets held for sale GainLossOnAssetsHeldForSale $-500.00 USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-104.20K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-104.20K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $90.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $90.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.10K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.10K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-64.70K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-64.70K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $7.30K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $7.30K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-14.70K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-14.70K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-66.80K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-66.80K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $119.90K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $119.90K USD 2 Qtrs
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $204.20K USD 2 Qtrs
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $204.20K USD 2 Qtrs
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $829.30K USD 2 Qtrs
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $829.30K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-23.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-23.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-155.60K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-155.60K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $241.90K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $241.90K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $13.90K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $13.90K USD 2 Qtrs
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $26.70K USD 2 Qtrs
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $26.70K USD 2 Qtrs
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $42.90K USD 2 Qtrs
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $42.90K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-345.60K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-345.60K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-985.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-985.00K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.70K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.70K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $338.50K USD 2 Qtrs
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $338.50K USD 2 Qtrs
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $59.50K USD 2 Qtrs
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $59.50K USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $36.80K USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $36.80K USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $338.50K USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $338.50K USD 2 Qtrs
Payments of notes and lease payable RepaymentsOfNotesPayable $64.80K USD 2 Qtrs
Payments of notes and lease payable RepaymentsOfNotesPayable $64.80K USD 2 Qtrs
Payments of notes and lease payable RepaymentsOfNotesPayable $171.30K USD 2 Qtrs
Payments of notes and lease payable RepaymentsOfNotesPayable $171.30K USD 2 Qtrs
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $850.00K USD 2 Qtrs
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $850.00K USD 2 Qtrs
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $380.00K USD 2 Qtrs
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $380.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $678.70K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $678.70K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $315.20K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $315.20K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.40K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.40K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.20K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.20K USD 2 Qtrs
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.30K USD Point-in-time
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.30K 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 $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 $53.70K USD Point-in-time
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.70K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.30K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.30K 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 $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 $53.70K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.70K USD Point-in-time
Cash paid for interest InterestPaidNet $22.20K USD 2 Qtrs
Cash paid for interest InterestPaidNet $22.20K USD 2 Qtrs
Cash paid for interest InterestPaidNet $11.90K USD 2 Qtrs
Cash paid for interest InterestPaidNet $11.90K USD 2 Qtrs
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $37.40K USD 2 Qtrs
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $37.40K USD 2 Qtrs
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $51.10K USD 2 Qtrs
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $51.10K USD 2 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.13M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.13M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.32M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.32M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.64M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.64M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.68M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.68M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Net income (loss) ProfitLoss $-440.80K USD 1 Quarter
Net income (loss) ProfitLoss $-440.80K USD 1 Quarter
Net income (loss) ProfitLoss $-776.60K USD 1 Quarter
Net income (loss) ProfitLoss $-776.60K USD 1 Quarter
Net income (loss) ProfitLoss $-1.22M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.22M USD 2 Qtrs
Net income (loss) ProfitLoss $-676.00K USD 1 Quarter
Net income (loss) ProfitLoss $-676.00K USD 1 Quarter
Net income (loss) ProfitLoss $-1.03M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.03M USD 2 Qtrs
Net income (loss) ProfitLoss $-353.10K USD 1 Quarter
Net income (loss) ProfitLoss $-353.10K USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.13M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.13M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.32M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.32M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.64M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.64M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.68M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.68M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time

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

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