S-1 Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q3 2013

Filing Information

Form Type	S-1
Accession Number	`0001553350-14-000051`
Period End Date	20130930
Filing Date	20140121
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	esph-20140117.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 254 Cash Flow Statement 345 Stockholders Equity 65

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	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
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`	$873.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Current portion of accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$713.79K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.26M	shares	Point-in-time
Inventory	`InventoryNet`	$408.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.59M	shares	Point-in-time
Inventory	`InventoryNet`	$757.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.85K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$107.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$297.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.59M	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	71,959.00	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	1.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$14.81M	USD	Point-in-time
Accounts receivable, related party, net of current portion	`AccountsReceivableRelatedPartiesNoncurrent`	$1.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.14M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$45.10K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$42.16K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$81.69K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$77.23K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.60K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.44K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$14.84K	USD	Point-in-time
Total assets	`Assets`	$9.61M	USD	Point-in-time
Total assets	`Assets`	$8.91M	USD	Point-in-time
Total assets	`Assets`	$21.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$845.24K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$628.40K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$187.50K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$23.20K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$370.56K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$1.20M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$240.31K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$68.10K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$85.12K	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$204.78K	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$197.01K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$4.31K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$347.24K	USD	Point-in-time
Financing obligations	`FinancingObligationsCurrent`	$64.14K	USD	Point-in-time
Financing obligations	`FinancingObligationsCurrent`	$96.55K	USD	Point-in-time
Financing obligations	`FinancingObligationsCurrent`	$49.30K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$15.15K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$14.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	$477.30K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	$1.37M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$136.20K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$85.12K	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesNoncurrent`	$204.30K	USD	Point-in-time
Financing obligations	`FinancingObligationsNoncurrent`	$106.61K	USD	Point-in-time
Financing obligations	`FinancingObligationsNoncurrent`	$119.05K	USD	Point-in-time
Financing obligations	`FinancingObligationsNoncurrent`	$168.05K	USD	Point-in-time
Restructuring reserve	`RestructuringReserveNoncurrent`	-	USD	Point-in-time
Restructuring reserve	`RestructuringReserveNoncurrent`	$5.91K	USD	Point-in-time
Restructuring reserve	`RestructuringReserveNoncurrent`	$119.18K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$57.28K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$45.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.98M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.70M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.64M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 163,588,214, 152,438,179 and 146,262,357 shares issued and outstanding at September 30, 2013 and December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.46M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 163,588,214, 152,438,179 and 146,262,357 shares issued and outstanding at September 30, 2013 and December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 163,588,214, 152,438,179 and 146,262,357 shares issued and outstanding at September 30, 2013 and December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.52M	USD	Point-in-time
Common stock issuable, $0.01 par value; 1,084,499 and 71,959 issuable at December 31, 2012 and 2011, respectively	`CommonStockIssuableValue`	-	USD	Point-in-time
Common stock issuable, $0.01 par value; 1,084,499 and 71,959 issuable at December 31, 2012 and 2011, respectively	`CommonStockIssuableValue`	$720.00	USD	Point-in-time
Common stock issuable, $0.01 par value; 1,084,499 and 71,959 issuable at December 31, 2012 and 2011, respectively	`CommonStockIssuableValue`	$10.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.58M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-11.31M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-8.03M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$15.90M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$9.42M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$11.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$9.61M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$21.95M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$8.91M	USD	Point-in-time

Income Statement 254 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$22.60M	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$11.46M	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$17.09M	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$5.66M	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$2.27M	USD	1 Quarter
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$2.27M	USD	3 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$6.69M	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$8.96M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$9.63M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$1.55M	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$1.13M	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	$7.41M	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	-	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$528.73K	USD	1 Quarter
Aftermarket part sales	`RegulatedOperatingRevenueOther`	-	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$1.12M	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	-	USD	1 Quarter
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$287.72K	USD	3 Qtrs
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$528.73K	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$122.52K	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$120.29K	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Total revenues	`Revenues`	$2.37K	USD	1 Quarter
Total revenues	`Revenues`	$8.62K	USD	1 Quarter
Total revenues	`Revenues`	$8.21K	USD	1 Quarter
Total revenues	`Revenues`	$8.96M	USD	Annual
Total revenues	`Revenues`	$24.31M	USD	3 Qtrs
Total revenues	`Revenues`	$7.33M	USD	1 Quarter
Total revenues	`Revenues`	$21.09M	USD	Annual
Total revenues	`Revenues`	$8.29K	USD	1 Quarter
Total revenues	`Revenues`	$6.82K	USD	1 Quarter
Total revenues	`Revenues`	$2.23K	USD	1 Quarter
Total revenues	`Revenues`	$4.23M	USD	3 Qtrs
Total revenues	`Revenues`	$31.13M	USD	Annual
Total revenues	`Revenues`	$8.36K	USD	1 Quarter
Total revenues	`Revenues`	$2.39M	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$16.43M	USD	Annual
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$12.94M	USD	3 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	Annual
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$8.26M	USD	Annual
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$1.92M	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$4.27M	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$1.92M	USD	3 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$2.49M	USD	Annual
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$2.09M	USD	3 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$576.67K	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$721.21K	USD	3 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$2.58M	USD	Annual
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$3.39M	USD	Annual
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	-	USD	3 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$95.95K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	-	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$773.93K	USD	Annual
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	-	USD	Annual
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$322.42K	USD	3 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.41M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$931.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.96M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$556.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.32M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$116.00K	USD	Annual
Restructuring charge	`RestructuringCharge`	$-62.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharge`	$50.00K	USD	Annual
Restructuring charge	`RestructuringCharge`	$-3.17K	USD	3 Qtrs
Restructuring charge	`RestructuringCharge`	$-62.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharge`	-	USD	Annual
Restructuring charge	`RestructuringCharge`	-	USD	Annual
Restructuring charge	`RestructuringCharge`	-	USD	1 Quarter
Gain (loss) on sale/disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain (loss) on sale/disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-142.46K	USD	1 Quarter
Gain (loss) on sale/disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain (loss) on sale/disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale/disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$142.46K	USD	Annual
Gain (loss) on sale/disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-142.46K	USD	3 Qtrs
Gain (loss) on sale/disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.97M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.58M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$10.46M	USD	3 Qtrs
Income (loss) from operations	`GrossProfit`	$1.17M	USD	Annual
Income (loss) from operations	`GrossProfit`	$-6.23M	USD	3 Qtrs
Income (loss) from operations	`GrossProfit`	$2.35M	USD	3 Qtrs
Income (loss) from operations	`GrossProfit`	$-8.61M	USD	Annual
Income (loss) from operations	`GrossProfit`	$-5.34M	USD	Annual
Income (loss) from operations	`GrossProfit`	$-1.74M	USD	1 Quarter
Income (loss) from operations	`GrossProfit`	$431.00K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-437.59K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-483.60K	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.50M	USD	Point-in-time
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	Annual
Interest expense	`InterestExpense`	$360.03K	USD	Annual
Interest expense	`InterestExpense`	$111.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$286.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$351.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$581.39K	USD	Annual
Restructuring charge reversal	`RestructuringReserveAccrualAdjustments`	-	USD	Annual
Restructuring charge reversal	`RestructuringReserveAccrualAdjustments`	-	USD	Annual
Restructuring charge reversal	`RestructuringReserveAccrualAdjustments`	$62.00K	USD	Annual
Loss on settlement, net	`LossOnSettlementNet`	-	USD	Annual
Loss on settlement, net	`LossOnSettlementNet`	$-65.76K	USD	Annual
Loss on settlement, net	`LossOnSettlementNet`	-	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	$-19.60K	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	$-93.76K	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	-	USD	Annual
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$1.73K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$1.22K	USD	1 Quarter
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$152.89K	USD	Annual
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-12.79M	USD	Annual
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$41.37K	USD	Annual
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$89.89K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$87.72K	USD	1 Quarter
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-500.00K	USD	1 Quarter
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-500.00K	USD	3 Qtrs
Other, net	`OtherExpenses`	-	USD	1 Quarter
Other, net	`OtherExpenses`	$-4.63K	USD	3 Qtrs
Other, net	`OtherExpenses`	-	USD	3 Qtrs
Other, net	`OtherExpenses`	$-292.00	USD	Annual
Other, net	`OtherExpenses`	$-3.06K	USD	Annual
Other, net	`OtherExpenses`	-	USD	1 Quarter
Other, net	`OtherExpenses`	$-909.00	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$28.71M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.54K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.05M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-521.36K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-280.25K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-612.26K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-111.14K	USD	Annual
Net income (loss)	`ProfitLoss`	$407.46K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.07M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$103.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$105.50K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.12K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$102.81K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$951.25K	USD	Annual
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$721.00	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$21.94M	USD	3 Qtrs
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-3.77K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$894.00	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-269.00	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$2.00M	USD	3 Qtrs
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-22.77M	USD	Annual
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-1.05K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-5.96M	USD	Annual
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$381.77K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-1.57K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to noncontrolling interest	`NetIncomeLoss`	$-349.00	USD	1 Quarter
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-528.28K	USD	Annual
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$815.05K	USD	Annual
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$810.42K	USD	3 Qtrs
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	3 Qtrs
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income applicable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.79K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.99K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.24M	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-685.00	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.65M	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.20K	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.12M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$365.00	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.59M	shares	1 Quarter

Cash Flow Statement 345 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.99K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.24M	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-685.00	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.65M	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.20K	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.12M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$365.00	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86K	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.50M	USD	Point-in-time
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$103.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$105.50K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$77.12K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$102.81K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$931.50K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$116.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$19.64K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$263.77K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$543.55K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$197.98K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$152.98K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$189.60K	USD	Annual
Restructuring charges (reversal)	`RestructuringCharges`	$548.09K	USD	Point-in-time
Restructuring charges (reversal)	`RestructuringCharges`	-	USD	Annual
Restructuring charges (reversal)	`RestructuringCharges`	$-62.00K	USD	Annual
Restructuring charges (reversal)	`RestructuringCharges`	$50.00K	USD	Annual
Restructuring charges (reversal)	`RestructuringCharges`	$-62.00K	USD	3 Qtrs
Loss on conversion of debt and accrued interest to common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$93.76K	USD	Annual
Loss on conversion of debt and accrued interest to common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	$19.60K	USD	Annual
Loss on conversion of debt and accrued interest to common stock	`LossOnSettlementOfNoteAndAccruedInterestForCommonStock`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	Annual
Non-cash expense to modify warrants	`NoncashExpenseToModifyWarrants`	-	USD	Annual
Non-cash expense to modify warrants	`NoncashExpenseToModifyWarrants`	$93.73K	USD	Annual
Non-cash expense to modify warrants	`NoncashExpenseToModifyWarrants`	-	USD	Annual
Shares issued for settlement	`SharesIssuedForSettlement`	$108.98K	USD	Annual
Shares issued for settlement	`SharesIssuedForSettlement`	-	USD	Annual
Shares issued for settlement	`SharesIssuedForSettlement`	-	USD	Annual
Loss on sale/disposal of fixed assets, net	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Loss on sale/disposal of fixed assets, net	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Loss on sale/disposal of fixed assets, net	`GainsLossesOnSalesOfAssets`	$142.46K	USD	3 Qtrs
Loss on sale/disposal of fixed assets, net	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Loss on sale/disposal of fixed assets, net	`GainsLossesOnSalesOfAssets`	$142.46K	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-528.28K	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$815.05K	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$810.42K	USD	3 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	3 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest in income (loss) of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.79K	USD	1 Quarter
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$41.37K	USD	Annual
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$89.89K	USD	3 Qtrs
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$152.89K	USD	Annual
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	3 Qtrs
(Gain) loss from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$-8.77M	USD	Annual
Loss from change in fair value of embedded conversion option derivative liability	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	Annual
Loss from change in fair value of embedded conversion option derivative liability	`EmbeddedDerivativeLossOnEmbeddedDerivative`	$4.02M	USD	Annual
Loss from change in fair value of embedded conversion option derivative liability	`EmbeddedDerivativeLossOnEmbeddedDerivative`	-	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-437.59K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-483.60K	USD	3 Qtrs
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-500.00K	USD	1 Quarter
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-500.00K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$158.65K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.64K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.04K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.64K	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.72K	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.35K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.84K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.17K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$19.19K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$115.84K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$348.94K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$12.01K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-157.00	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$393.00	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-445.00	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$41.08K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.36K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.40K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-335.48K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-790.17K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$386.65K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$350.40K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.38K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.10K	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$374.56K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-476.09K	USD	3 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$89.14K	USD	3 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-61.94K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.91K	USD	3 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-37.54K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-51.27K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-37.84K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-672.00K	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$23.20K	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$165.47K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$218.97K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	Annual
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.60M	USD	3 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentsOfOtherDebt`	$1.39M	USD	3 Qtrs
Cash held by deconsolidated subsidiary	`CashHeldByDeconsolidatedSubsidiary`	$247.64K	USD	3 Qtrs
Cash held by deconsolidated subsidiary	`CashHeldByDeconsolidatedSubsidiary`	-	USD	3 Qtrs
Construction in process purchases	`PaymentsForConstructionInProcess`	$2.01M	USD	Annual
Construction in process purchases	`PaymentsForConstructionInProcess`	-	USD	Annual
Construction in process purchases	`PaymentsForConstructionInProcess`	-	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	3 Qtrs
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$425.00K	USD	Annual
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.00K	USD	3 Qtrs
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$35.17K	USD	3 Qtrs
Transfers (to) from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-60.17K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.44K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.25K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.39K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.49K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.24K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.51K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.55K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.24K	USD	Annual
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	$706.47K	USD	3 Qtrs
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	$400.00K	USD	Annual
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of notes payable and warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$1.57M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$545.00K	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$278.68K	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$249.30K	USD	3 Qtrs
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$849.82K	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	$107.40K	USD	Annual
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	$107.40K	USD	3 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	-	USD	Annual
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	$133.19K	USD	3 Qtrs
Proceeds from warrant modifications	`ProceedsFromWarrantModifications`	-	USD	Annual
Proceeds from warrants exchanged for cash	`ProceedsFromWarrantsExchangedForCash`	-	USD	Annual
Proceeds from warrants exchanged for cash	`ProceedsFromWarrantsExchangedForCash`	$756.97K	USD	Annual
Proceeds from warrants exchanged for cash	`ProceedsFromWarrantsExchangedForCash`	-	USD	Annual
Expected payment for Units 13 and 14	`ProceedsFromPaymentsForOtherFinancingActivities`	$42.00K	USD	Annual
Expected payment for Units 13 and 14	`ProceedsFromPaymentsForOtherFinancingActivities`	$175.74K	USD	Annual
Expected payment for Units 13 and 14	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.29K	USD	Annual
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	$3.16M	USD	Annual
Distributions from EES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	$1.62M	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$717.28K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$240.16K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$183.40K	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$151.05K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$964.05K	USD	3 Qtrs
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$136.68K	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$2.41M	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$188.44K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$116.47K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$67.94K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$98.14K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentOfVehicleAndEquipmentFinancing`	$27.96K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.08K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.88K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.03K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.41K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.77K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$421.32K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.57M	USD	3 Qtrs
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$271.52K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$287.46K	USD	Annual
Cash paid for interest	`InterestPaid`	$26.02K	USD	Annual
Cash paid for interest	`InterestPaid`	$19.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$336.12K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$103.00K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$105.50K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$77.12K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$102.81K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$25.69K	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	$2.50K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Warrants issued in connection with financing	`WarrantsIssuedInConnectionWithFinancing`	$91.12K	USD	Annual
Warrants issued in connection with financing	`WarrantsIssuedInConnectionWithFinancing`	-	USD	Annual
Warrants issued in connection with financing	`WarrantsIssuedInConnectionWithFinancing`	-	USD	Annual
Warrants issued in exchange for debt	`WarrantsIssuedInExchangeForDebt`	-	USD	Annual
Warrants issued in exchange for debt	`WarrantsIssuedInExchangeForDebt`	$20.18K	USD	Annual
Warrants issued in exchange for debt	`WarrantsIssuedInExchangeForDebt`	-	USD	Annual
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	$415.75K	USD	Annual
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	-	USD	Annual
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	-	USD	Annual
Common stock issued for wages and services	`CommonStockIssuedForWagesAndServices`	-	USD	Annual
Common stock issued for wages and services	`CommonStockIssuedForWagesAndServices`	$60.52K	USD	Annual
Common stock issued for wages and services	`CommonStockIssuedForWagesAndServices`	-	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	3 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$723.22K	USD	3 Qtrs
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$1.99M	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$723.22K	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	Annual
Conversion of related party debt to common stock	`ConversionOfRelatedPartyInterestToNotePrincipal`	-	USD	Annual
Conversion of related party debt to common stock	`ConversionOfRelatedPartyInterestToNotePrincipal`	-	USD	Annual
Conversion of related party debt to common stock	`ConversionOfRelatedPartyInterestToNotePrincipal`	$539.95K	USD	Annual
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionsFromConversionOfConvertibleNotesAndDebentures`	-	USD	Annual
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionsFromConversionOfConvertibleNotesAndDebentures`	-	USD	Annual
Reduction of derivative liability for embedded conversion options from conversion of convertible notes and debentures	`ReductionOfDerivativeLiabilityForEmbeddedConversionOptionsFromConversionOfConvertibleNotesAndDebentures`	$5.10M	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$108.85K	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$106.22K	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$14.57M	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$102.81K	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$110.52K	USD	Annual
Equipment purchased under capital lease	`EquipmentFinancedCapitalLeaseContractExtended`	$78.90K	USD	Annual
Equipment purchased under capital lease	`EquipmentFinancedCapitalLeaseContractExtended`	-	USD	3 Qtrs
Equipment purchased under capital lease	`EquipmentFinancedCapitalLeaseContractExtended`	$78.90K	USD	3 Qtrs
Equipment purchased under installment arrangement with vendor	`EquipmentFinanceContract`	$48.00K	USD	Annual
Equipment purchased under installment arrangement with vendor	`EquipmentFinanceContract`	-	USD	Annual
Equipment purchased under installment arrangement with vendor	`EquipmentFinanceContract`	-	USD	Annual
Equipment purchased under installment arrangement with vendor	`EquipmentFinanceContract`	$48.00K	USD	3 Qtrs
Equipment purchased under installment arrangement with vendor	`EquipmentFinanceContract`	-	USD	3 Qtrs
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	$10.86K	USD	Annual
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	Annual
Common stock issued as payment of accrued interest	`CommonStockIssuedAsPaymentOfAccruedInterest`	-	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$6.00K	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$66.33K	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	Annual
Common stock issued in payment of services or accounts payable	`CommonStockIssuedInPaymentOfServicesOrAccountsPayable`	$25.53K	USD	Annual
Common stock issued in payment of services or accounts payable	`CommonStockIssuedInPaymentOfServicesOrAccountsPayable`	-	USD	Annual
Common stock issued in payment of services or accounts payable	`CommonStockIssuedInPaymentOfServicesOrAccountsPayable`	-	USD	Annual
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesaRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	-	USD	Annual
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesaRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	$25.00K	USD	Annual
Series A Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesaRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	-	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesBRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	$82.50K	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesBRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	$2.50K	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesBRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	-	USD	Annual
Conversion of accrued interest to long-term notes payable	`ConversionOfAccruedInterestToLongTermNotesPayble`	$136.68K	USD	Annual
Conversion of accrued interest to long-term notes payable	`ConversionOfAccruedInterestToLongTermNotesPayble`	-	USD	Annual
Conversion of accrued interest to long-term notes payable	`ConversionOfAccruedInterestToLongTermNotesPayble`	$49.09K	USD	Annual
Conversion of Series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$443.33K	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$31.24K	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$33.42K	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$72.96K	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$7.59K	USD	3 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$14.96K	USD	3 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$168.86K	USD	3 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$171.93K	USD	3 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$151.05K	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$171.93K	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$174.67K	USD	Annual
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	-	USD	3 Qtrs
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	$111.74K	USD	3 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$391.77K	USD	3 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.21K	USD	3 Qtrs
Vehicle purchased through third party financing arrangement	`VehiclePurchasedThroughThirdPartyFinancing`	-	USD	3 Qtrs
Vehicle purchased through third party financing arrangement	`VehiclePurchasedThroughThirdPartyFinancing`	$56.80K	USD	3 Qtrs
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	$26.53K	USD	3 Qtrs
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	-	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	Point-in-time
Common stock issued for conversion of convertible notes, Amount	`CommonStockIssuedForConversionOfConvertibleNotesAmount`	$2.53M	USD	Annual
Common stock issued for conversion of convertible notes, Amount	`CommonStockIssuedForConversionOfConvertibleNotesAmount`	$723.22K	USD	Annual
Common stock issued for options and warrants exercised for cash, Amount	`CommonStockIssuedForOptionsAndWarrantsExercisedForCashAmount`	$20.00K	USD	Point-in-time
Common stock issued for options and warrants exercised for cash, Amount	`CommonStockIssuedForOptionsAndWarrantsExercisedForCashAmount`	$849.82K	USD	Annual
Common stock issued for options and warrants exercised for cash, Amount	`CommonStockIssuedForOptionsAndWarrantsExercisedForCashAmount`	$1.22M	USD	Annual
Common stock issued for options and warrants exercised for cash, Amount	`CommonStockIssuedForOptionsAndWarrantsExercisedForCashAmount`	$278.68K	USD	Annual
Common stock issued/issuable for cashless option and warrant exercises, Amount	`CommonStockIssuedForCashlessWarrantExercisesAmount`	-	USD	Annual
Common stock issued for conversion of Series A preferred stock, Amount	`CommonStockIssuedForConversionOfSeriesPreferredStockAmount`	$25.00K	USD	Annual
Common stock issued for conversion of Series B preferred stock, Shares	`CommonStockIssuedForConversionOfSeriesBPreferredStockShares`	1.23M	shares	Annual
Common stock issued for conversion of Series B preferred stock holdings, Amount	`CommonStockIssuedForConversionOfSeriesBPreferredStockAmount`	$445.83K	USD	Annual
Common stock issued for conversion of Series B preferred stock holdings, Amount	`CommonStockIssuedForConversionOfSeriesBPreferredStockAmount`	$82.50K	USD	Annual
Common stock issued/issuable for restricted stock vesting, Amount	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	-	USD	Annual
Common stock issued/issuable for restricted stock vesting, Amount	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	$190.00K	USD	Annual
Issuance of issuable share, net of cancellations, Amount	`IssuanceOfIssuableShareNetOfCancellationsAmount`	-	USD	Annual
Issuance of issuable share, net of cancellations, Amount	`IssuanceOfIssuableShareNetOfCancellationsAmount`	-	USD	Annual
Common stock issued for salary, Amount	`CommonStockIssuedForSalaryAmount`	$14.67K	USD	Annual
Common stock issued for accrued interest, Shares	`CommonStockIssuedForAccruedInterestShares`	15,384.00	shares	Point-in-time
Common stock issued for accrued interest, Amount	`CommonStockIssuedForAccruedInterestAmount`	$30.46K	USD	Annual
Common stock issued for accrued interest, Amount	`CommonStockIssuedForAccruedInterestAmount`	$6.00K	USD	Point-in-time
Common stock and warrants issued for cash, Amount	`CommonStockAndWarrantsIssuedForCashAmount`	$545.00K	USD	Annual
Common stock and warrants issued for settlement, Amount	`CommonStockAndWarrantsIssuedForSettlementAmount`	$240.83K	USD	Annual
Issued issuable vested restricted common stock, amount	`IssuedissuableVestedRestrictedCommonStockAmount`	-	USD	Annual
Common stock reissued, Amount	`CommonStockReissuedAmount`	-	USD	Annual
Common stock issued to employees, then cancelled, Amount	`CommonStockIssuedToEmployeesThenCancelledAmount`	-	USD	Annual
Issuance of previously issuable shares, Amount	`IssuanceOfPreviouslyIssuableSharesAmount`	-	USD	Annual
Common stock issued for settlement of note payable and accrued interest, Amount	`CommonStockIssuedForSettlementOfNotePayableAndAccruedInterestAmount`	$160.00K	USD	Annual
Common stock issued for cashless option exercises, Amount	`CommonStockIssuedForCashlessOptionExercisesAmount`	-	USD	Annual
Restricted stock issued to an employee and then cancelled, Amount	`RestrictedStockIssuedToEmployeeAndThenCancelledAmount`	-	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockOptionsGrantedAndVestedToEmployeesDirectorsAndAdvisors`	$1.47M	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockOptionsGrantedAndVestedToEmployeesDirectorsAndAdvisors`	$6.48M	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockOptionsGrantedAndVestedToEmployeesDirectorsAndAdvisors`	$5.34M	USD	Annual
Derivative impact of note conversions/repayments	`DerivativeImpactOfNoteConversionsRepayments`	$5.10M	USD	Annual
Derivative impact of warrant exercises	`DerivativeImpactOfWarrantExercises`	$110.59K	USD	Annual
Derivative impact of warrant exercises	`DerivativeImpactOfWarrantExercises`	$108.85K	USD	Annual
Derivative impact of warrant exercises	`DerivativeImpactOfWarrantExercises`	$8.22M	USD	Annual
Derivative impact of warrant modifications	`DerivativeImpactOfWarrantModifications`	$6.35M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-103.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-105.50K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-102.81K	USD	Annual
Distribution to noncontrolling partners	`DistributionsToNoncontrollingPartners`	$-3.16M	USD	Annual
Warrants modified for cash	`WarrantsModifiedForCash`	$107.40K	USD	Annual
Warrants modified for cash	`WarrantsModifiedForCash`	$777.15K	USD	Annual
Warrants issued with convertible debt	`WarrantsIssuedWithConvertibleDebt`	$91.12K	USD	Annual
Restricted stock vesting	`RestrictedStockVesting`	$15.00K	USD	Annual
Restricted stock vesting	`RestrictedStockVesting`	$178.44K	USD	Annual
Note discount from warrants	`NoteDiscountFromWarrants`	$415.75K	USD	Annual
Net loss	`ProfitLoss`	$407.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.86M	USD	Annual
Net loss	`ProfitLoss`	$1.05M	USD	Annual
Net loss	`ProfitLoss`	$-22.66M	USD	Annual
Net loss	`ProfitLoss`	$22.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.07M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	Point-in-time

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