10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001553350-14-000903`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	esph-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 120 Cash Flow Statement 117

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$221.81K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$342.35K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.05K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$3.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Current portion of accounts receivable-related party	`AccountsReceivableRelatedPartiesCurrent`	$48.86K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Current portion of accounts receivable-related party	`AccountsReceivableRelatedPartiesCurrent`	$1.21M	USD	Point-in-time
Inventory	`InventoryNet`	$219.28K	USD	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
Inventory	`InventoryNet`	$512.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$121.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$125.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.03M	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64M	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	105,263.00	shares	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$13.63M	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`	$1.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$37.01K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$20.82K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$163.52K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$138.03K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$14.84K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$14.84K	USD	Point-in-time
Total assets	`Assets`	$16.73M	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`	$414.19K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$843.89K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$643.38K	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$981.47K	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`	$3.67K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$151.03K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$163.75K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$15.35K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$15.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Convertible note payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$510.98K	USD	Point-in-time
Convertible note payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$516.65K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$34.05K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$68.10K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$88.25K	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`	$33.96K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$41.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.52M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.72M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.76M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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 June 30, 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 June 30, 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 June 30, 2014, and December 31, 2013, respectively	`CommonStockIssuableValue`	$1.05K	USD	Point-in-time
Common stock issuable, $0.01 par value; 0 and 105,263 issuable at June 30, 2014, and December 31, 2013, respectively	`CommonStockIssuableValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.98M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`StockholdersEquity`	$10.01M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-9.68K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$16.73M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$21.32M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$107.92K	USD	2 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	2 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$1.55M	USD	2 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$796.10K	USD	1 Quarter
Aftermarket part sales	`AftermarketPartSalesRevenue`	$289.95K	USD	2 Qtrs
Aftermarket part sales	`AftermarketPartSalesRevenue`	$3.57K	USD	2 Qtrs
Aftermarket part sales	`AftermarketPartSalesRevenue`	$180.02K	USD	1 Quarter
Aftermarket part sales	`AftermarketPartSalesRevenue`	$3.57K	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	2 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$26.32K	USD	2 Qtrs
Total revenues	`Revenues`	$1.84M	USD	2 Qtrs
Total revenues	`Revenues`	$3.57K	USD	1 Quarter
Total revenues	`Revenues`	$137.82K	USD	2 Qtrs
Total revenues	`Revenues`	$976.12K	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	2 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	2 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$721.21K	USD	2 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$274.62K	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$5.13K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$116.93K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$226.47K	USD	2 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$27.05K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.51M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$-3.17K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$-9.66K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$876.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$331.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.03K	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-254.82K	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	2 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$3.14M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$6.33M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenue`	$1.68M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$4.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-426.68K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$8.52K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$45.09K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$336.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$238.23K	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$913.30K	USD	2 Qtrs
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.67K	USD	2 Qtrs
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$174.65K	USD	1 Quarter
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.76K	USD	1 Quarter
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$88.68K	USD	2 Qtrs
Other, net	`OtherExpenses`	$-4.43K	USD	1 Quarter
Other, net	`OtherExpenses`	-	USD	2 Qtrs
Other, net	`OtherExpenses`	$-4.43K	USD	2 Qtrs
Other, net	`OtherExpenses`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.33M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-321.55K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-860.11K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.29M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$24.75M	USD	2 Qtrs
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`	$-2.45M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-5.85M	USD	2 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	2 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	2 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.31K	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.44M	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`	$-5.84M	USD	2 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.93M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	2 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.44M	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`	$-5.84M	USD	2 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.93M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	2 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$876.25K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.31K	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$11.55K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$16.19K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$118.68K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$742.60K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$759.81K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$324.44K	USD	2 Qtrs
Income from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$3.67K	USD	2 Qtrs
Income from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$88.68K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-426.68K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	2 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-254.82K	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	2 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$115.06K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-270.46K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-587.62K	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.34K	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.64K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$293.00K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$3.30M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$158.60K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-200.51K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-273.88K	USD	2 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	-	USD	2 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.91K	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$113.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$5.85M	USD	2 Qtrs
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentOfAmountsDueToUnconsolidatedInvestee`	-	USD	2 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentOfAmountsDueToUnconsolidatedInvestee`	$1.39M	USD	2 Qtrs
Cash held by deconsolidated subsidiary	`CashDivestedFromDeconsolidation`	$247.64K	USD	2 Qtrs
Cash held by deconsolidated subsidiary	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.05K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.25K	USD	2 Qtrs
Transfer from (to) restricted cash	`IncreaseInRestrictedCash`	$25.00K	USD	2 Qtrs
Transfer from (to) restricted cash	`IncreaseInRestrictedCash`	$-35.17K	USD	2 Qtrs
Interest on restricted cash	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Interest on restricted cash	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$30.09K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.19K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs	`ProceedsFromConvertibleDebt`	$245.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs	`ProceedsFromConvertibleDebt`	$706.65K	USD	2 Qtrs
Proceeds from warrant and option modifications	`ProceedsFromWarrantModifications`	$133.19K	USD	2 Qtrs
Proceeds from warrant and option modifications	`ProceedsFromWarrantModifications`	$60.00K	USD	2 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.17M	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$947.21K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$91.55K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.58K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.20K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$58.10K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$79.52K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.68K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-717.30K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$221.81K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.35K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.81K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$342.35K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$41.36K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$34.05K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
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`	$102.81K	USD	2 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	-	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$6.00K	USD	2 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$88.00	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$14.96K	USD	2 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$391.77K	USD	2 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$234.21K	USD	2 Qtrs
Modification of warrants and options	`AdjustmentsToAdditionalPaidInCapitalConversionFeatureAndWarrants`	-	USD	2 Qtrs
Modification of warrants and options	`AdjustmentsToAdditionalPaidInCapitalConversionFeatureAndWarrants`	$115.06K	USD	2 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.21K	USD	2 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$168.86K	USD	2 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$104.30K	USD	2 Qtrs
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	$111.74K	USD	2 Qtrs
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	-	USD	2 Qtrs
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	$26.53K	USD	2 Qtrs
Extension of term of stock options in settlement of accrued interest on convertible debt	`ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt`	-	USD	2 Qtrs

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