10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-14-000504 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | esph-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$433.69K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.04K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00K | 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
|
$1.21M | USD | Point-in-time |
| Current portion of accounts receivable-related party |
AccountsReceivableRelatedPartiesCurrent
|
$381.83K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$353.52K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$219.28K | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.15M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$121.48K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$206.77K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
164.03M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
164.15M | shares | Point-in-time |
| Investment in unconsolidated investee |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
$14.37M | USD | Point-in-time |
| Investment in unconsolidated investee |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
$14.05M | USD | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
105,263.00 | shares | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
- | shares | Point-in-time |
| Accounts receivable-related party, net of current portion |
AccountsReceivableRelatedPartiesNoncurrent
|
$571.63K | USD | Point-in-time |
| Accounts receivable-related party, net of current portion |
AccountsReceivableRelatedPartiesNoncurrent
|
$2.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.86M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$37.01K | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$28.91K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$138.03K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$135.73K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$14.84K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$14.84K | USD | Point-in-time |
| Total assets |
Assets
|
$18.83M | 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
|
$618.23K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$843.89K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$572.20K | USD | Point-in-time |
| Current portion of convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$971.30K | USD | Point-in-time |
| Current portion of convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$271.18K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$85.12K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$85.12K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$1.76K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$3.67K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$163.75K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$208.62K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$15.54K | 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
|
$2.47M | USD | Point-in-time |
| Convertible note payable, net of discounts and current portion |
ConvertibleLongTermNotesPayable
|
$275.54K | USD | Point-in-time |
| Convertible note payable, net of discounts and current portion |
ConvertibleLongTermNotesPayable
|
$510.98K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$68.10K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$51.07K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$96.73K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$108.27K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$37.97K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$41.93K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.52M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.74M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.72M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 164,147,155 and 164,033,139 shares issued and outstanding at March 31, 2014, and December 31, 2013, respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 164,147,155 and 164,033,139 shares issued and outstanding at March 31, 2014, and December 31, 2013, respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 105,263 issuable at March 31, 2014, and December 31, 2013, respectively |
CommonStockIssuableValue
|
- | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 105,263 issuable at March 31, 2014, and December 31, 2013, respectively |
CommonStockIssuableValue
|
$1.05K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$111.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$111.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-101.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.15M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.32M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.83M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
$107.92K | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
- | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$751.68K | USD | 1 Quarter |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
$109.94K | USD | 1 Quarter |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
- | USD | 1 Quarter |
| Aftermarket part sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
- | USD | 1 Quarter |
| Aftermarket part sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
$26.32K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$134.25K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$861.62K | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
- | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
$33.92K | USD | 1 Quarter |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
$446.60K | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
$109.54K | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
$21.92K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.77M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$6.49K | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$545.01K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$103.95K | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
$-730.26K | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$2.66M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$3.19M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.32M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-316.32K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$36.57K | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$577.04K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.91K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-85.97K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-178.47K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-538.56K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Net loss applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$-3.40M | USD | 1 Quarter |
| Net loss applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Less: net loss applicable to non controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-170.50K | USD | 1 Quarter |
| Less: net loss applicable to non controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.40M | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.35M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.52M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.40M | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.35M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$545.01K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.95K | USD | 1 Quarter |
| Non-controlling interest in loss of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-170.50K | USD | 1 Quarter |
| Non-controlling interest in loss of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfDebtDiscountPremium
|
$3.46K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfDebtDiscountPremium
|
$8.09K | USD | 1 Quarter |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$491.31K | USD | 1 Quarter |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$43.85K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$236.80K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$199.62K | USD | 1 Quarter |
| (Income) loss from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.91K | USD | 1 Quarter |
| (Income) loss from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$-85.97K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-316.32K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
$-730.26K | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-195.13K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-688.56K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.87K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$153.84K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$134.24K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$3.30M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.40M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$207.82K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-271.69K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-217.11K | USD | 1 Quarter |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-5.91K | USD | 1 Quarter |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
- | USD | 1 Quarter |
| Decrease in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Decrease in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-23.20K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.53M | USD | 1 Quarter |
| Construction in process purchases |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Construction in process purchases |
PaymentsForConstructionInProcess
|
$500.69K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.05K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.28K | USD | 1 Quarter |
| Transfer from restricted cash |
IncreaseInRestrictedCash
|
$-35.17K | USD | 1 Quarter |
| Transfer from restricted cash |
IncreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Interest on restricted cash |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Interest on restricted cash |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00 | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-506.57K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.33K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs |
ProceedsFromConvertibleDebt
|
$706.47K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs |
ProceedsFromConvertibleDebt
|
$245.00K | USD | 1 Quarter |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
$20.00K | USD | 1 Quarter |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$600.00K | USD | Point-in-time |
| Proceeds from sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$17.02K | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$30.00K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.58K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.76K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfOtherDebt
|
$48.10K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfOtherDebt
|
$21.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$671.89K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.79K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.03M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$433.69K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$433.69K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$34.05K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$21.97K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications |
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications
|
- | USD | 1 Quarter |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
$6.00K | USD | 1 Quarter |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
- | USD | 1 Quarter |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
$14.96K | USD | 1 Quarter |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
$88.00 | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt charged to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$234.21K | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt charged to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$391.77K | USD | 1 Quarter |
| Modification of warrants |
AdjustmentsToAdditionalPaidInCapitalConversionFeatureAndWarrants
|
- | USD | 1 Quarter |
| Modification of warrants |
AdjustmentsToAdditionalPaidInCapitalConversionFeatureAndWarrants
|
$37.43K | USD | 1 Quarter |
| Warrants issued as debt issue cost |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | 1 Quarter |
| Warrants issued as debt issue cost |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$21.21K | USD | 1 Quarter |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$104.30K | USD | 1 Quarter |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$168.86K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.