10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046698`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 184 Cash Flow Statement 140 Stockholders Equity 48

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$468.10K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$468.10K	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
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
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`	$34.30K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$34.30K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$390.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$390.10K	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
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	-	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`	$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
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`	$568.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$936.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$936.80K	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
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`	$46.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.90K	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`	$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`	$15.40K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.40K	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$191.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$191.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$143.20K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$143.20K	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
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
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
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`	$1.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09M	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`	$1.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.18M	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`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.49M	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`	$685.80K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$685.80K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$286.70K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$286.70K	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`	$26.80K	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$26.80K	USD	Point-in-time
Customer deposits	`CustomerDeposits`	-	USD	Point-in-time
Customer deposits	`CustomerDeposits`	-	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`	$4.95M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.95M	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$213.00K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$213.00K	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 finance lease obligations	`ConvertibleDebtCurrent`	$507.60K	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`ConvertibleDebtCurrent`	$507.60K	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`	$34.50K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$34.50K	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
Total Current Liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.03M	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`	$91.90K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.90K	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`	$15.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.14M	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`	$-35.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.87M	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`	$-12.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.83M	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`	$-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 Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.78M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.78M	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`	$-12.13M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.18M	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 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.80K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.80K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.30K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.30K	USD	1 Quarter
Products costs	`ProductionCosts`	$1.89M	USD	3 Qtrs
Products costs	`ProductionCosts`	$1.89M	USD	3 Qtrs
Products costs	`ProductionCosts`	$594.50K	USD	1 Quarter
Products costs	`ProductionCosts`	$594.50K	USD	1 Quarter
Products costs	`ProductionCosts`	$1.58M	USD	3 Qtrs
Products costs	`ProductionCosts`	$1.58M	USD	3 Qtrs
Products costs	`ProductionCosts`	$613.40K	USD	1 Quarter
Products costs	`ProductionCosts`	$613.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$852.50K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$852.50K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$716.70K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$716.70K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$178.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$178.50K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$989.10K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$989.10K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$312.90K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$312.90K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$921.50K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$921.50K	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$321.80K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$321.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-959.10K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-959.10K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-224.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-224.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-231.50K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-231.50K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$685.90K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$685.90K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$237.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$237.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$222.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$222.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$654.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$654.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$150.30K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$150.30K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.10K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.10K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-535.60K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-535.60K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-633.90K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-633.90K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-222.40K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-222.40K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-461.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-461.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.90K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.90K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.90K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-676.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-676.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.49M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.49M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-461.90K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-461.90K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-454.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-454.30K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-461.10K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-461.10K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-452.10K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-452.10K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.67M	USD	3 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.67M	USD	3 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 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`	$-0.02	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	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	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	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	3 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 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`	$-0.03	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	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	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	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	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	3 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	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-461.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-461.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.90K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.90K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.90K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$159.90K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-440.80K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-676.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-676.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.49M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.49M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-461.90K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-461.90K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-776.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-454.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-454.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.80K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00	USD	3 Qtrs
Gain on assets held for sale	`GainLossOnAssetsHeldForSale`	$175.60K	USD	3 Qtrs
Gain on assets held for sale	`GainLossOnAssetsHeldForSale`	$175.60K	USD	3 Qtrs
Gain on assets held for sale	`GainLossOnAssetsHeldForSale`	$5.30K	USD	3 Qtrs
Gain on assets held for sale	`GainLossOnAssetsHeldForSale`	$5.30K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$-10.90K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$-10.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-260.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-260.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.30K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.30K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.30K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-121.40K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-121.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.70K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.70K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.20K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.20K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.20K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.20K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.30K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.30K	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.09M	USD	3 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.09M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$120.80K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$120.80K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$243.40K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$243.40K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.60K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.60K	USD	3 Qtrs
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$31.50K	USD	3 Qtrs
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$31.50K	USD	3 Qtrs
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$8.40K	USD	3 Qtrs
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	$8.40K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-656.30K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-656.30K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-919.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-919.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.70K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.70K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.50K	USD	3 Qtrs
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.50K	USD	3 Qtrs
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.50K	USD	3 Qtrs
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.50K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$338.50K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$338.50K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.80K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.80K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$201.20K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$201.20K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$241.10K	USD	3 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$241.10K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$805.00K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$805.00K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$850.00K	USD	3 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$850.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$603.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$603.80K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.40K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.70K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.70K	USD	3 Qtrs
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.20K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.20K	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.90K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.20K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.20K	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`	$49.90K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.90K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.70K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.70K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.50K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.50K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$37.40K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$37.40K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$51.10K	USD	3 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$51.10K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.78M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.78M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	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`	$-676.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-676.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-461.90K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-461.90K	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`	$-454.30K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.30K	USD	1 Quarter
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
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.78M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.78M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time

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