10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001553350-13-000544`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	esph-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 119

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$221.81K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.17K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$102.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$3.82M	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 issued	`CommonStockSharesIssued`	163.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$261.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$107.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.43M	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	52,500.00	shares	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$19.50M	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	-	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	1.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$966.08K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$53.19K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$78.72K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$81.69K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$18.24K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.44K	USD	Point-in-time
Total assets	`Assets`	$8.91M	USD	Point-in-time
Total assets	`Assets`	$25.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$869.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$845.24K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$830.61K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$135.44K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$23.20K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$209.77K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$1.20M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$85.12K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$68.10K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$197.01K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$5.52K	USD	Point-in-time
Current portion of financing obligations	`FinancingObligationsCurrent`	$126.39K	USD	Point-in-time
Current portion of financing obligations	`FinancingObligationsCurrent`	$96.55K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$14.96K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$14.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Convertible note payable, net of discounts, net of current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of discounts, net of current portion	`ConvertibleLongTermNotesPayable`	$428.53K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$102.15K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$136.20K	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNoncurrent`	$79.23K	USD	Point-in-time
Financing obligations, net of current portion	`FinancingObligationsNoncurrent`	$106.61K	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`	$49.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.68M	USD	Point-in-time
Redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.64M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 163,535,714 and 160,060,088 shares issued and outstanding at June 30, 2013, and December 31, 2012, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 163,535,714 and 160,060,088 shares issued and outstanding at June 30, 2013, and December 31, 2012, respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock issuable, $0.01 par value; 52,500 and 1,138,724 issuable at June 30, 2013, and December 31, 2012, respectively	`CommonStockIssuableValue`	$525.00	USD	Point-in-time
Common stock issuable, $0.01 par value; 52,500 and 1,138,724 issuable at June 30, 2013, and December 31, 2012, respectively	`CommonStockIssuableValue`	$11.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.34M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$18.43M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-8.03M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$9.42M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$8.91M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$25.05M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	2 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$5.78M	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$11.43M	USD	2 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$2.85M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$5.56M	USD	2 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$796.10K	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$1.55M	USD	2 Qtrs
Aftermarket part sales	`AftermarketPartSalesRevenue`	$180.02K	USD	1 Quarter
Aftermarket part sales	`AftermarketPartSalesRevenue`	-	USD	2 Qtrs
Aftermarket part sales	`AftermarketPartSalesRevenue`	-	USD	1 Quarter
Aftermarket part sales	`AftermarketPartSalesRevenue`	$289.95K	USD	2 Qtrs
Total revenues	`Revenues`	$16.99M	USD	2 Qtrs
Total revenues	`Revenues`	$1.84M	USD	2 Qtrs
Total revenues	`Revenues`	$976.12K	USD	1 Quarter
Total revenues	`Revenues`	$8.63M	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$8.67M	USD	2 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$4.56M	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	2 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$1.52M	USD	2 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$713.87K	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$274.62K	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$721.21K	USD	2 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$226.47K	USD	2 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	-	USD	2 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$116.93K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.51M	USD	2 Qtrs
Restructuring charge	`RestructuringReserveAccrualAdjustment`	$3.17K	USD	2 Qtrs
Restructuring charge	`RestructuringReserveAccrualAdjustment`	-	USD	1 Quarter
Restructuring charge	`RestructuringReserveAccrualAdjustment`	$9.66K	USD	1 Quarter
Restructuring charge	`RestructuringReserveAccrualAdjustment`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$876.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$331.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.57K	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$3.14M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$15.06M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$7.74M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$6.33M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$884.76K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.92M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.49M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.34K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$238.23K	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.72K	USD	1 Quarter
Gain (loss) from change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$112.17K	USD	1 Quarter
Gain (loss) from change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-86.00K	USD	2 Qtrs
Gain (loss) from change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$88.68K	USD	2 Qtrs
Gain (loss) from change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$174.65K	USD	1 Quarter
Other, net	`OtherExpenses`	$-4.63K	USD	2 Qtrs
Other, net	`OtherExpenses`	$-864.00	USD	1 Quarter
Other, net	`OtherExpenses`	-	USD	1 Quarter
Other, net	`OtherExpenses`	-	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$35.17K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.33M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-256.71K	USD	2 Qtrs
Net income	`ProfitLoss`	$27.29M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$919.93K	USD	1 Quarter
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.44K	USD	2 Qtrs
Net income applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$24.75M	USD	2 Qtrs
Net income applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$894.25K	USD	1 Quarter
Net income applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$27.27M	USD	1 Quarter
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.31K	USD	1 Quarter
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.39K	USD	1 Quarter
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	2 Qtrs
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$744.63K	USD	2 Qtrs
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.93M	USD	2 Qtrs
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.86K	USD	1 Quarter
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$870.65K	USD	2 Qtrs
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.73M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.93M	USD	2 Qtrs
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.86K	USD	1 Quarter
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$870.65K	USD	2 Qtrs
Net income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.29M	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.44K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$876.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	2 Qtrs
Non-controlling interest in (loss) income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.31K	USD	1 Quarter
Non-controlling interest in (loss) income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.39K	USD	1 Quarter
Non-controlling interest in (loss) income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	2 Qtrs
Non-controlling interest in (loss) income of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$744.63K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$11.55K	USD	2 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$115.18K	USD	2 Qtrs
Accretion of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$118.68K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$759.81K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$895.67K	USD	2 Qtrs
(Income) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$88.68K	USD	2 Qtrs
(Income) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$-86.00K	USD	2 Qtrs
Loss on unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	1 Quarter
Loss on unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-587.62K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.34K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.52K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$38.99K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$3.30M	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-563.00	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$378.81K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.49K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$158.60K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-273.88K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-221.59K	USD	2 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-188.68K	USD	2 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.91K	USD	2 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-24.93K	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$113.40K	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$100.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.90K	USD	2 Qtrs
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$5.85M	USD	2 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentsOfOtherDebt`	$1.39M	USD	2 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Cash held by deconsolidated subsidiary	`CashHeldByDeconsolidatedSubsidiary`	-	USD	2 Qtrs
Cash held by deconsolidated subsidiary	`CashHeldByDeconsolidatedSubsidiary`	$247.64K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.84K	USD	2 Qtrs
Transfer from (to) restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.00K	USD	2 Qtrs
Transfer from (to) restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$35.17K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.84K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs	`ProceedsFromConvertibleDebt`	$706.65K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$249.30K	USD	2 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	$107.40K	USD	2 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	$133.19K	USD	2 Qtrs
Distributions from subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions from subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	$908.55K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$109.86K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$947.21K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.20K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$58.10K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$49.14K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-710.85K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.68K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.80K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	2 Qtrs
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$221.81K	USD	Point-in-time
Cash at beginning of year	`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`	$1.98M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.81K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$34.05K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$6.72K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$51.44K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	$2.50K	USD	2 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$723.22K	USD	2 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	2 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$106.22K	USD	2 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$102.81K	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$6.00K	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$14.96K	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$3.71K	USD	2 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$391.77K	USD	2 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.21K	USD	2 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$171.93K	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$168.86K	USD	2 Qtrs
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	$111.74K	USD	2 Qtrs
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	-	USD	2 Qtrs
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	-	USD	2 Qtrs
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	$36.53K	USD	2 Qtrs

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