10-K Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001553350-14-000252`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	esph-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 147 Cash Flow Statement 200 Stockholders Equity 45

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.17K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$873.12K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of accounts receivable-related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Current portion of accounts receivable-related party	`AccountsReceivableRelatedPartiesCurrent`	$1.21M	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`	$219.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.03M	shares	Point-in-time
Inventory	`InventoryNet`	$757.68K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$107.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$121.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	105,263.00	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	1.14M	shares	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	-	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$14.37M	USD	Point-in-time
Accounts receivable-related party, net of current portion	`AccountsReceivableRelatedPartiesNoncurrent`	$2.27M	USD	Point-in-time
Accounts receivable-related party, net of current portion	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$37.01K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$81.69K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$138.03K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$14.84K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.44K	USD	Point-in-time
Total assets	`Assets`	$8.91M	USD	Point-in-time
Total assets	`Assets`	$21.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$845.24K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$843.89K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$23.20K	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$271.18K	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$1.20M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$68.10K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$85.12K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$3.67K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$197.01K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$163.75K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$96.55K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$14.59K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$15.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Convertible notes payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$510.98K	USD	Point-in-time
Convertible notes payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$68.10K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$136.20K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$106.61K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$108.27K	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	`CapitalLeaseObligationsNoncurrent`	$57.28K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$41.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.72M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.64M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 164,033,139 and 160,060,088 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 164,033,139 and 160,060,088 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock issuable, $0.01 par value; 105,263 and 1,138,724 issuable at December 31,2013 and 2012, respectively	`CommonStockIssuableValue`	$11.39K	USD	Point-in-time
Common stock issuable, $0.01 par value; 105,263 and 1,138,724 issuable at December 31,2013 and 2012, respectively	`CommonStockIssuableValue`	$1.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.34M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-8.03M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$15.08M	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
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$10.08M	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`	$15.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$21.32M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$8.91M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$22.60M	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$11.46M	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$4.76M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$7.41M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$9.63M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$1.55M	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$1.12M	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	-	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$287.72K	USD	Annual
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	Annual
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	Annual
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$124.83K	USD	Annual
Total revenues	`Revenues`	$8.62M	USD	1 Quarter
Total revenues	`Revenues`	$6.72M	USD	Annual
Total revenues	`Revenues`	$7.33M	USD	1 Quarter
Total revenues	`Revenues`	$6.82M	USD	1 Quarter
Total revenues	`Revenues`	$2.49M	USD	1 Quarter
Total revenues	`Revenues`	$976.00K	USD	1 Quarter
Total revenues	`Revenues`	$31.13M	USD	Annual
Total revenues	`Revenues`	$21.09M	USD	Annual
Total revenues	`Revenues`	$8.36M	USD	1 Quarter
Total revenues	`Revenues`	$2.39M	USD	1 Quarter
Total revenues	`Revenues`	$862.00K	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`	$8.26M	USD	Annual
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$4.06M	USD	Annual
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$2.49M	USD	Annual
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$2.58M	USD	Annual
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$721.21K	USD	Annual
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`	$304.76K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.03M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.32M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$15.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$29.97M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$431.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$885.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.42M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.17M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.34M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-927.16K	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.50M	USD	Point-in-time
Interest expense	`InterestExpense`	$581.39K	USD	Annual
Interest expense	`InterestExpense`	$360.03K	USD	Annual
Interest expense	`InterestExpense`	$455.24K	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	-	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	-	USD	Annual
Loss on conversion, net	`LossOnConversionNet`	$-93.76K	USD	Annual
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$152.89K	USD	Annual
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$41.37K	USD	Annual
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$90.53K	USD	Annual
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-600.00K	USD	Annual
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	-	USD	Annual
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	$62.00K	USD	Annual
Restructuring charge reversal	`RestructuringReserveAccrualAdjustment`	$-10.62K	USD	Annual
Restructuring charge reversal	`RestructuringChargeReversal`	$62.00K	USD	Annual
Restructuring charge reversal	`RestructuringChargeReversal`	$3.17K	USD	Annual
Gain on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$142.46K	USD	Annual
Gain on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Other, net	`OtherExpenses`	$-3.06K	USD	Annual
Other, net	`OtherExpenses`	$-909.00	USD	Annual
Other, net	`OtherExpenses`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$28.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-521.36K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-111.14K	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$19.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$103.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$102.81K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$19.09M	USD	Annual
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$27.27M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$951.25K	USD	Annual
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$894.00K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-5.96M	USD	Annual
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$721.00K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$815.05K	USD	Annual
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-873.36K	USD	2 Qtrs
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$316.00K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.29M	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`	$365.00K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.35M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.20K	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`	$19.27M	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.44M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.42M	shares	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$316.00K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.29M	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`	$365.00K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.35M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.20K	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`	$19.27M	USD	Annual
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.85M	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.50M	USD	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	$103.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$102.81K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$27.74K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$189.60K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$300.04K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$263.77K	USD	Annual
Restructuring reversal	`RestructuringCharges`	$-62.00K	USD	Annual
Restructuring reversal	`RestructuringCharges`	$548.09K	USD	Point-in-time
Restructuring reversal	`RestructuringCharges`	-	USD	Annual
Loss on conversion of debt and accrued interest to common stock	`LossOnConversionNet`	-	USD	Annual
Loss on conversion of debt and accrued interest to common stock	`LossOnConversionNet`	-	USD	Annual
Loss on conversion of debt and accrued interest to common stock	`LossOnConversionNet`	$-93.76K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	Annual
Gain on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$142.46K	USD	Annual
Gain on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary (See Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$815.05K	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary (See Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Noncontrolling interest in income (loss) of consolidated subsidiary (See Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-873.36K	USD	2 Qtrs
Noncontrolling interest in income (loss) of consolidated subsidiary (See Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	Annual
Gain from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$90.53K	USD	Annual
Gain from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$41.37K	USD	Annual
Gain from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$152.89K	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-927.16K	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-600.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$158.65K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-689.87K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.64K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.04K	USD	Annual
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.48M	USD	Annual
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.84K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.35K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.33K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$785.69K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$19.19K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$348.94K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$393.00	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$-157.00	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-790.17K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-335.48K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.14K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.38K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$350.40K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-260.59K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-61.94K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-51.27K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.91K	USD	Annual
(Decrease) increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$23.20K	USD	Annual
(Decrease) increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.04K	USD	Annual
(Decrease) increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	Annual
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.50M	USD	Annual
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Repayment of amounts due to unconsolidated investee	`RepaymentOfAmountsDueToUnconsolidatedInvestee`	-	USD	Annual
Repayment of amounts due to unconsolidated investee	`RepaymentOfAmountsDueToUnconsolidatedInvestee`	$1.39M	USD	Annual
Repayment of amounts due to unconsolidated investee	`RepaymentOfAmountsDueToUnconsolidatedInvestee`	-	USD	Annual
Cash held by deconsolidated subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash held by deconsolidated subsidiary	`CashDivestedFromDeconsolidation`	$247.64K	USD	Annual
Cash held by deconsolidated subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	Annual
Transfers (to) from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-35.17K	USD	Annual
Transfers (to) from restricted cash	`IncreaseDecreaseInRestrictedCash`	$60.17K	USD	Annual
Transfers (to) from restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.39K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.72K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.24K	USD	Annual
Payment for patent costs	`PaymentsToAcquireIntangibleAssets`	$65.56K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.24K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.55K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.39M	USD	Annual
Proceeds from issuance of convertible notes payable and warrants, net of debt issuance costs	`ProceedsFromNotesPayable`	$1.57M	USD	Annual
Proceeds from issuance of convertible notes payable and warrants, net of debt issuance costs	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of convertible notes payable and warrants, net of debt issuance costs	`ProceedsFromNotesPayable`	$2.41M	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$278.68K	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$170.69K	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$849.82K	USD	Annual
Proceeds from warrant modification	`ProceedsFromWarrantModifications`	$107.40K	USD	Annual
Proceeds from warrant modification	`ProceedsFromWarrantModifications`	-	USD	Annual
Proceeds from warrant modification	`ProceedsFromWarrantModifications`	-	USD	Annual
Proceeds from equipment and vehicle financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.29K	USD	Annual
Proceeds from equipment and vehicle financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$175.74K	USD	Annual
Proceeds from equipment and vehicle financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Distributions from FNES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions from FNES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions from FNES subsidiary to noncontrolling members	`PaymentsToMinorityShareholders`	$3.16M	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$981.08K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$151.05K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$240.16K	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$136.68K	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$2.41M	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$112.54K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$27.96K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$116.47K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.59K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.03K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.77K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$421.32K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.41M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.39K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$26.02K	USD	Annual
Cash paid for interest	`InterestPaid`	$287.46K	USD	Annual
Cash paid for interest	`InterestPaid`	$311.04K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$103.00K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$102.81K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Discount related to warrants issued with convertible debt	`DiscountRelatedToWarrantsIssuedOnConvertibleDebt`	-	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
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$37.50K	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$723.22K	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$102.81K	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`	$110.52K	USD	Annual
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.21K	USD	Annual
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	$111.74K	USD	Annual
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	-	USD	Annual
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	-	USD	Annual
Equipment purchased under capital lease	`CapitalLeaseObligationsIncurred`	$-78.90K	USD	Annual
Equipment purchased under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment purchased under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment purchased under installment arrangement with vendor	`EquipmentFinanceContract`	-	USD	Annual
Equipment purchased under installment arrangement with vendor	`EquipmentFinanceContract`	$48.00K	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$6.00K	USD	Annual
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	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesBRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	-	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesBRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	-	USD	Annual
Series B Redeemable Convertible Cumulative Preferred Stock converted to common stock	`SeriesBRedeemableConvertibleCumulativePreferredStockConvertedToCommonStock`	$2.50K	USD	Annual
Conversion of accrued interest to long-term notes payable	`NotesIssued1`	-	USD	Annual
Conversion of accrued interest to long-term notes payable	`NotesIssued1`	$-49.09K	USD	Annual
Conversion of accrued interest to long-term notes payable	`NotesIssued1`	-	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
Conversion of Series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$31.24K	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$14.96K	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$33.42K	USD	Annual
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.09M	USD	Annual
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	$26.53K	USD	Annual
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	-	USD	Annual
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	-	USD	Annual
Vehicle purchased through third party financing arrangement	`VehiclePurchasedThroughThirdPartyFinancing`	$56.80K	USD	Annual
Vehicle purchased through third party financing arrangement	`VehiclePurchasedThroughThirdPartyFinancing`	-	USD	Annual
Vehicle purchased through third party financing arrangement	`VehiclePurchasedThroughThirdPartyFinancing`	-	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$168.86K	USD	Annual
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

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Common stock issued for settlement of note payable and accrued interest	`CommonStockIssuedForSettlementOfNotePayableAndAccruedInterestAmount`	$160.00K	USD	Annual
Common stock issued for settlement of note payable and accrued interest	`CommonStockIssuedForSettlementOfNotePayableAndAccruedInterestAmount`	$6.00K	USD	Annual
Common stock issued for settlement of note payable and accrued interest, shares	`CommonStockIssuedForSettlementOfNotePayableAndAccruedInterestShares`	16,153.00	shares	Annual
Common stock issued for options and warrants exercised for cash	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$170.69K	USD	Annual
Common stock issued for options and warrants exercised for cash	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$849.82K	USD	Annual
Common stock issued for options and warrants exercised for cash	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$278.68K	USD	Annual
Common stock issued for options and warrants exercised for cash, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.07M	shares	Annual
Common stock issued for options and warrants exercised for cash, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	3.94M	shares	Annual
Common stock issued for options and warrants exercised for cash, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.54M	shares	Annual
Common stock issued for conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.50K	USD	Annual
Common stock issued for conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$723.22K	USD	Annual
Common stock issued for conversion of convertible notes, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.24M	shares	Annual
Common stock issued for conversion of convertible notes, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	98,425.00	shares	Annual
Common stock issued/issuable for restricted stock vesting	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	$190.00K	USD	Annual
Common stock issued/issuable for restricted stock vesting	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	$60.00K	USD	Annual
Warrants modified for cash	`WarrantsModifiedForCash`	$107.40K	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.48M	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.20M	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.47M	USD	Annual
Restricted stock vesting	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	15,000.00	shares	Annual
Common stock issued for conversion of Series B preferred stock holdings	`ConversionOfStockAmountConverted1`	$445.83K	USD	Annual
Common stock issued for conversion of Series B preferred stock holdings, shares	`ConversionOfStockSharesConverted1`	1.29M	shares	Annual
Reclassification of derivative liability upon exercises of warrants	`DerivativeImpactOfWarrantExercises`	$110.52K	USD	Annual
Reclassification of derivative liability upon exercises of warrants	`DerivativeImpactOfWarrantExercises`	$108.85K	USD	Annual
Reclassification of derivative liability upon exercises of warrants	`DerivativeImpactOfWarrantExercises`	$102.81K	USD	Annual
Distribution to noncontrolling partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.16M	USD	Annual
Warrants issued as finder fees	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.21K	USD	Annual
Note discount from warrants	`NoteDiscountFromWarrants`	$415.75K	USD	Annual
Note discount from warrants	`NoteDiscountFromWarrants`	$2.20M	USD	Annual
Stock options modification	`AdjustmentsToAdditionalPaidInCapitalOther`	$26.53K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-102.81K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-82.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$-103.00K	USD	Annual
Sale of controlling interest in subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-9.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$19.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.99K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time

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