10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-016641`
Period End Date	20250630
Filing Date	20251002
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 180 Cash Flow Statement 144 Stockholders Equity 40

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.50K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$591.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$591.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$332.40K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	`AccountsReceivableNetCurrent`	$332.40K	USD	Point-in-time
Inventory	`InventoryNet`	$2.10K	USD	Point-in-time
Inventory	`InventoryNet`	$2.10K	USD	Point-in-time
Inventory	`InventoryNet`	$2.10K	USD	Point-in-time
Inventory	`InventoryNet`	$2.10K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20K	USD	Point-in-time
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`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$30.90K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$30.90K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.70K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.70K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$645.60K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$645.60K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.70K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.70K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.40K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.40K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$126.20K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$126.20K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$114.60K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$114.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.20K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$853.30K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$853.30K	USD	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	68.69M	shares	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	68.69M	shares	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	68.69M	shares	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$950.70K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$950.70K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$20.60K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$20.60K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$67.80K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$67.80K	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$5.25M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$5.25M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.91M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$4.91M	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$220.10K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$220.10K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$229.90K	USD	Point-in-time
Short term notes and accrued interest - related party	`OtherLiabilitiesCurrent`	$229.90K	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`	$506.50K	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`ConvertibleDebtCurrent`	$506.50K	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`ConvertibleDebtCurrent`	$505.50K	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`ConvertibleDebtCurrent`	$505.50K	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
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`	$34.50K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$34.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.90K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.90K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$60.00K	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`	$16.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.59M	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`	$4.00K	USD	Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued	`PreferredStockValue`	$4.00K	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; 320,000,000 shares authorized; 68,688,575 shares issued, issuable* and outstanding June 30, 2025 and 70,000,000 shares authorized on December 31, 2024	`CommonStockValue`	$65.10K	USD	Point-in-time
Common stock; $.001 par value; 320,000,000 shares authorized; 68,688,575 shares issued, issuable* and outstanding June 30, 2025 and 70,000,000 shares authorized on December 31, 2024	`CommonStockValue`	$65.10K	USD	Point-in-time
Common stock; $.001 par value; 320,000,000 shares authorized; 68,688,575 shares issued, issuable* and outstanding June 30, 2025 and 70,000,000 shares authorized on December 31, 2024	`CommonStockValue`	$68.90K	USD	Point-in-time
Common stock; $.001 par value; 320,000,000 shares authorized; 68,688,575 shares issued, issuable* and outstanding June 30, 2025 and 70,000,000 shares authorized on December 31, 2024	`CommonStockValue`	$68.90K	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`	$23.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36M	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`	$-36.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.78M	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`	$-1.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.96M	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`	$-13.64M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	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`	$-14.95M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.73M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$853.30K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$853.30K	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`	$1.75M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.10K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.10K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00M	USD	2 Qtrs
Products costs	`ProductionCosts`	$565.10K	USD	1 Quarter
Products costs	`ProductionCosts`	$565.10K	USD	1 Quarter
Products costs	`ProductionCosts`	$1.28M	USD	2 Qtrs
Products costs	`ProductionCosts`	$1.28M	USD	2 Qtrs
Products costs	`ProductionCosts`	$736.40K	USD	1 Quarter
Products costs	`ProductionCosts`	$736.40K	USD	1 Quarter
Products costs	`ProductionCosts`	$1.46M	USD	2 Qtrs
Products costs	`ProductionCosts`	$1.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$332.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$332.00K	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`	$249.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$249.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$476.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$476.00K	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`	$667.30K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$667.30K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$305.30K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$305.30K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$610.30K	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$610.30K	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`	$2.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55M	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`	$-734.20K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-734.20K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-343.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-343.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-543.70K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-543.70K	USD	2 Qtrs
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
Interest expense	`InterestExpenseNonoperating`	$234.20K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$234.20K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$481.30K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$481.30K	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`	$150.20K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$150.20K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-100.00	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-100.00	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`	$-298.60K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-298.60K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-234.20K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-234.20K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-481.40K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-481.40K	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`	$-1.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-577.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-577.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
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`	$-447.50K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-447.50K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-577.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-577.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.03M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.03M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90K	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
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`	$-576.60K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-576.60K	USD	1 Quarter
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.02M	USD	2 Qtrs
Net Loss attributable to SEER common stockholders	`NetIncomeLoss`	$-1.02M	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`	$-0.02	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`	$-0.02	USD	2 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	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	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	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`	$-0.02	USD	2 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-0.02	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`	$-0.02	USD	2 Qtrs
Net Loss per share, basic	`EarningsPerShareBasic`	$-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`	$-0.02	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`	$-0.02	USD	2 Qtrs
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	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	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	2 Qtrs
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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
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
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net Loss per share, basic	`EarningsPerShareDiluted`	$-0.02	USD	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	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.70M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.70M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.84M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.84M	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	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.09M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.84M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.84M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
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`	$-1.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-577.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-577.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	2 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	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70K	USD	2 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`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-353.10K	USD	1 Quarter
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`	$-447.50K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-447.50K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-577.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-577.60K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.03M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.03M	USD	2 Qtrs
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`	$3.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.60K	USD	2 Qtrs
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`	$-500.00	USD	2 Qtrs
Gain on assets held for sale	`GainLossOnAssetsHeldForSale`	$-500.00	USD	2 Qtrs
Gain on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	2 Qtrs
Gain on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.60K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.10K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.10K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.90K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.90K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.70K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.70K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.50K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.50K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$829.40K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$829.40K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$673.40K	USD	2 Qtrs
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$673.40K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-155.60K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-155.60K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.90K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$241.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$241.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.20K	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
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	-	USD	2 Qtrs
Assets and liabilities held for sale	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale`	-	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`	$-187.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-187.60K	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`	$800.00	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$800.00	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
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of fixed assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-800.00	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$64.80K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$64.80K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$344.20K	USD	2 Qtrs
Payments of notes and capital lease obligations	`RepaymentsOfNotesPayable`	$344.20K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.00K	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
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$162.00K	USD	2 Qtrs
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$162.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.20K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.20K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.20K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.20K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.40K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.40K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.60K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.60K	USD	2 Qtrs
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`	$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`	$537.10K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.10K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.50K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.50K	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`	$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`	$537.10K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.10K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.50K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.90K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.90K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.00K	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`	$52.20K	USD	2 Qtrs
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.20K	USD	2 Qtrs
Debt converted to common stock	`DebtConvertedToCommonStock`	-	USD	2 Qtrs
Debt converted to common stock	`DebtConvertedToCommonStock`	-	USD	2 Qtrs
Debt converted to common stock	`DebtConvertedToCommonStock`	$225.00K	USD	2 Qtrs
Debt converted to common stock	`DebtConvertedToCommonStock`	$225.00K	USD	2 Qtrs
Interest converted to common stock	`InterestConvertedToCommonStock`	-	USD	2 Qtrs
Interest converted to common stock	`InterestConvertedToCommonStock`	-	USD	2 Qtrs
Interest converted to common stock	`InterestConvertedToCommonStock`	$8.60K	USD	2 Qtrs
Interest converted to common stock	`InterestConvertedToCommonStock`	$8.60K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.73M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.73M	USD	Point-in-time
Conversion of preferred stock to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.60K	USD	1 Quarter
Conversion of preferred stock to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.60K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-353.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-353.10K	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`	$-1.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-447.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-447.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-577.60K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-577.60K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.03M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.32M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.73M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.73M	USD	Point-in-time

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