10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-13-000201 |
| Period End Date | 20130331 |
| Filing Date | 20130521 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | esph-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$433.69K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$60.17K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.15M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$461.59K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$757.68K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
152.44M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$107.07K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
153.62M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$260.91K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
152.44M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
153.62M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.26M | USD | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
1.08M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.26M | USD | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
1.50M | shares | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
- | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$61.29K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$80.21K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$81.69K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$22.44K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$22.44K | USD | Point-in-time |
| Total assets |
Assets
|
$9.66M | USD | Point-in-time |
| Total assets |
Assets
|
$8.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$845.24K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$899.01K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
- | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$23.20K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$1.20M | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$1.20M | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$68.10K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$85.12K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$282.98K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$197.01K | USD | Point-in-time |
| Current portion of financing obligations |
FinancingObligationsCurrent
|
$96.55K | USD | Point-in-time |
| Current portion of financing obligations |
FinancingObligationsCurrent
|
$86.41K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$14.78K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$14.59K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.57M | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleLongTermNotesPayable
|
$380.20K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$119.17K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$136.20K | USD | Point-in-time |
| Financing obligations, net of current portion |
FinancingObligationsNoncurrent
|
$106.61K | USD | Point-in-time |
| Financing obligations, net of current portion |
FinancingObligationsNoncurrent
|
$95.75K | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserveNoncurrent
|
$5.91K | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserveNoncurrent
|
- | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligations
|
$57.28K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligations
|
$53.51K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.46M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.64M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.66M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 153,618,062 and 152,438,179 shares issued and outstanding at March 31, 2013 and December 31, 2012,respectively |
CommonStockValue
|
$1.54M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 153,618,062 and 152,438,179 shares issued and outstanding at March 31, 2013 and December 31, 2012,respectively |
CommonStockValue
|
$1.52M | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 1,495,652 and 1,084,499 issuable at March 31, 2013 and December 31, 2012, respectively |
CommonStockIssuableValue
|
$14.96K | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 1,495,652 and 1,084,499 issuable at March 31, 2013 and December 31, 2012, respectively |
CommonStockIssuableValue
|
$10.85K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$107.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$108.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-117.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-119.67M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' deficit |
StockholdersEquity
|
$-8.03M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' deficit |
StockholdersEquity
|
$-9.71M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$9.42M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$9.25M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-453.32K | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$8.91M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$9.66M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
$5.65M | USD | 1 Quarter |
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
- | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$751.68K | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$2.71M | USD | 1 Quarter |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
$109.94K | USD | 1 Quarter |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$861.62K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.36M | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
$4.11M | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
- | USD | 1 Quarter |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
$801.72K | USD | 1 Quarter |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
$446.60K | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
$109.54K | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
- | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.08M | USD | 1 Quarter |
| Restructuring charge |
RestructuringReserveAccrualAdjustment
|
$-6.49K | USD | 1 Quarter |
| Restructuring charge |
RestructuringReserveAccrualAdjustment
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$545.01K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$551.60K | USD | 1 Quarter |
| Total cost of expenses |
CostOfRevenue
|
$3.19M | USD | 1 Quarter |
| Total cost of expenses |
CostOfRevenue
|
$7.32M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.32M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$97.48K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.50K | USD | 1 Quarter |
| Gain (loss) from change in fair value of derivative instruments |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
$-198.16K | USD | 1 Quarter |
| Gain (loss) from change in fair value of derivative instruments |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
$-85.97K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
- | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$-3.76K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-291.88K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-178.47K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$746.78K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Net income (loss) applicable to common stock before allocation to non-controlling interest |
NetIncomeLoss
|
$721.03K | USD | 1 Quarter |
| Net income (loss) applicable to common stock before allocation to non-controlling interest |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Less: net income (loss) applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-170.50K | USD | 1 Quarter |
| Less: net income (loss) applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$356.25K | USD | 1 Quarter |
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.35M | USD | 1 Quarter |
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.79K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.83M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.63M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.35M | USD | 1 Quarter |
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.79K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$545.01K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$551.60K | USD | 1 Quarter |
| Non-controlling interest in (loss) income of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-170.50K | USD | 1 Quarter |
| Non-controlling interest in (loss) income of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$356.25K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$3.46K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$69.23K | USD | 1 Quarter |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$43.85K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$441.87K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$236.80K | USD | 1 Quarter |
| Loss from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$-198.16K | USD | 1 Quarter |
| Loss from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$-85.97K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-688.56K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$988.50K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.49K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$153.84K | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$3.30M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-6.91K | USD | 1 Quarter |
| Decrease in deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-733.00 | USD | 1 Quarter |
| Decrease in deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$177.79K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.40M | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-94.96K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-217.11K | USD | 1 Quarter |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-12.53K | USD | 1 Quarter |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-5.91K | USD | 1 Quarter |
| Decrease in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-23.20K | USD | 1 Quarter |
| Decrease in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.20M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11M | USD | 1 Quarter |
| Construction in process purchases |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Construction in process purchases |
PaymentsForConstructionInProcess
|
$500.69K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.05K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.12K | USD | 1 Quarter |
| Transfer to restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 1 Quarter |
| Transfer to restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$35.17K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-506.57K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.12K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs |
ProceedsFromConvertibleDebt
|
$706.47K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
$20.00K | USD | 1 Quarter |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
$229.80K | USD | 1 Quarter |
| Proceeds from warrant modifications |
ProceedsFromWarrantModifications
|
- | USD | 1 Quarter |
| Proceeds from warrant modifications |
ProceedsFromWarrantModifications
|
$107.40K | USD | 1 Quarter |
| Distributions from subsidiary to noncontrolling members |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions from subsidiary to noncontrolling members |
PaymentsToMinorityShareholders
|
$908.55K | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$30.00K | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$35.86K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.58K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentOfVehicleAndEquipmentFinancing
|
$21.00K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentOfVehicleAndEquipmentFinancing
|
$11.52K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-618.73K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$671.89K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.03M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$472.73K | USD | 1 Quarter |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$433.69K | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$433.69K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$3.12K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$34.05K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.75K | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
NetAmountOfConvertibleDebtExchangedForStock
|
- | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
NetAmountOfConvertibleDebtExchangedForStock
|
$275.00K | USD | 1 Quarter |
| Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications |
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications
|
- | USD | 1 Quarter |
| Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications |
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications
|
$57.09K | USD | 1 Quarter |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
- | USD | 1 Quarter |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
$6.00K | USD | 1 Quarter |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
$3.69K | USD | 1 Quarter |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
$14.96K | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt charged to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt charged to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$391.77K | USD | 1 Quarter |
| Warrants issued as debt issue cost |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | 1 Quarter |
| Warrants issued as debt issue cost |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$21.21K | USD | 1 Quarter |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$168.86K | USD | 1 Quarter |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$171.93K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.