10-K Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001553350-15-000362`
Period End Date	20141231
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	esph-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 71 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.05K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$2.40K	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`	$52.74K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$559.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.03M	shares	Point-in-time
Inventory	`InventoryNet`	$219.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$121.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$55.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$751.25K	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	0.00	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	105,263.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64M	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$14.37M	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$12.67M	USD	Point-in-time
Accounts receivable-related party, net of current portion	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Accounts receivable-related party, net of current portion	`AccountsReceivableRelatedPartiesNoncurrent`	$2.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Slow moving inventory, net	`OtherInventory`	-	USD	Point-in-time
Slow moving inventory, net	`OtherInventory`	$71.40K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$37.01K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$189.30K	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`	$15.05M	USD	Point-in-time
Total assets	`Assets`	$21.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.40K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$981.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$843.89K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$1.21K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$2.04M	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`	$102.15K	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`	$56.22K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$163.75K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.14K	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`	$3.61M	USD	Point-in-time
Convertible notes payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$123.53K	USD	Point-in-time
Convertible notes payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$510.98K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$68.10K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$108.27K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$63.59K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$25.79K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$41.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.80M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.72M	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; 164,734,112 and 164,033,139 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 164,734,112 and 164,033,139 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock issuable, $0.01 par value; 0 and 105,263 issuable at December 31, 2014 and 2013, respectively	`CommonStockIssuableValue`	-	USD	Point-in-time
Common stock issuable, $0.01 par value; 0 and 105,263 issuable at December 31, 2014 and 2013, respectively	`CommonStockIssuableValue`	$1.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.98M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`StockholdersEquity`	$7.44M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`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`	$-13.12K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	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`	$15.05M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$530.55K	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$4.76M	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$524.52K	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	$1.55M	USD	Annual
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$287.72K	USD	Annual
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$24.55K	USD	Annual
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$124.83K	USD	Annual
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$40.26K	USD	Annual
Total revenues	`Revenues`	$1.12M	USD	Annual
Total revenues	`Revenues`	$6.72M	USD	Annual
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$813.00K	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`	-	USD	Annual
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$721.21K	USD	Annual
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$304.76K	USD	Annual
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$56.49K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.03M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$429.60K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02M	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.76M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$15.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.64M	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-927.16K	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.09K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expense	`InterestExpense`	$455.24K	USD	Annual
Interest expense	`InterestExpense`	$2.23M	USD	Annual
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.67K	USD	Annual
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$90.53K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-880.77K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-600.00K	USD	Annual
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Restructuring charge reversal	`RestructuringChargeReversal`	$3.17K	USD	Annual
Restructuring charge reversal	`RestructuringChargeReversal`	-	USD	Annual
Loss on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-98.04K	USD	Annual
Loss on sale/disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Other, net	`OtherExpenses`	$1.27K	USD	Annual
Other, net	`OtherExpenses`	-	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$28.51M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.16M	USD	Annual
Net (loss) income	`ProfitLoss`	$-11.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$19.17M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Net (loss) income applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$19.09M	USD	Annual
Net (loss) income applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-11.58M	USD	Annual
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	Annual
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	Annual
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-815.05K	USD	Annual
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.12K	USD	Annual
Net (loss) income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.57M	USD	Annual
Net (loss) income applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.27M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.29M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$19.17M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	Annual
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.60K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$27.74K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$24.28K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.85M	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$300.04K	USD	Annual
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	-	USD	Annual
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-123.44K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-880.77K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$683.65K	USD	Annual
Loss on sale of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-98.04K	USD	Annual
Loss on sale of fixed assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$3.67K	USD	Annual
Gain from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$90.53K	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-927.16K	USD	Annual
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	Annual
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-600.00K	USD	Annual
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$158.65K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$71.40K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-267.35K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-689.87K	USD	Annual
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.48M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.67K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.33K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$785.69K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$482.67K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.14K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.32K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$137.12K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-260.59K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.91K	USD	Annual
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.04K	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.21K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.26M	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
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`	$161.94K	USD	Annual
Transfers (to) from restricted cash	`IncreaseDecreaseInRestrictedCash`	$25.05K	USD	Annual
Transfers (to) from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-35.17K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.72K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.72K	USD	Annual
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$65.56K	USD	Annual
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$61.16K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.39M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.99K	USD	Annual
Proceeds from issuance of convertible notes payable and warrants, net of debt issuance costs	`ProceedsFromNotesPayable`	$2.41M	USD	Annual
Proceeds from issuance of convertible notes payable and warrants, net of debt issuance costs	`ProceedsFromNotesPayable`	$1.75M	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from warrant and option exercises	`ProceedsFromStockOptionsExercised`	$170.69K	USD	Annual
Proceeds from warrant modification	`ProceedsFromWarrantModifications`	$60.00K	USD	Annual
Proceeds from warrant modification	`ProceedsFromWarrantModifications`	-	USD	Annual
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.17M	USD	Annual
Cash payment for note modification	`PaymentForNoteModification`	-	USD	Annual
Cash payment for note modification	`PaymentForNoteModification`	$27.76K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$104.30K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$981.08K	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$51.08K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$112.54K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$152.20K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.59K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.35K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.41M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$311.04K	USD	Annual
Cash paid for interest	`InterestPaid`	$299.08K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$67.50K	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$37.50K	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	-	USD	Annual
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$102.81K	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
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	Annual
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$6.00K	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$88.00	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$14.96K	USD	Annual
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.99M	USD	Annual
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.09M	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`	$26.53K	USD	Annual
Vehicle purchased through third party financing arrangement	`VehiclePurchasedThroughThirdPartyFinancing`	-	USD	Annual
Vehicle purchased through third party financing arrangement	`VehiclePurchasedThroughThirdPartyFinancing`	$56.80K	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$104.30K	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$168.86K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	USD	Point-in-time
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, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.07M	shares	Annual
Common stock issued for cashless option and warrant exercises	`CommonStockIssuedForCashlessWarrantExercisesAmount`	-	USD	Annual
Common stock issued for cashless option and warrant exercises	`CommonStockIssuedForCashlessWarrantExercisesAmount`	-	USD	Annual
Common stock issued for conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$67.50K	USD	Annual
Common stock issued for conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.50K	USD	Annual
Common stock issued/issuable for restricted stock vesting	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	$60.00K	USD	Annual
Common stock issued/issuable for restricted stock vesting	`CommonStockIssuedissuableForRestrictedStockVestingAmount`	-	USD	Annual
Issuance of issuable shares	`IssuanceOfIssuableShareNetOfCancellationsAmount`	-	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`	$683.65K	USD	Annual
Common stock issued for interest payment on convertible note	`CommonStockIssuedForSettlementOfNotePayableAndAccruedInterestAmount`	$6.00K	USD	Annual
Common stock issued for interest payment on convertible note, shares	`CommonStockIssuedForSettlementOfNotePayableAndAccruedInterestShares`	16,153.00	shares	Annual
Reclassification of derivative upon warrant exercises	`DerivativeImpactOfWarrantExercises`	$102.81K	USD	Annual
Warrants issued as finder fees	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.21K	USD	Annual
Note discount from warrants	`NoteDiscountFromWarrants`	$2.20M	USD	Annual
Stock options modification	`AdjustmentsToAdditionalPaidInCapitalOther`	$26.53K	USD	Annual
Note discount from convertible debt	`AdjustmentsToAdditionalPaidInCapitalNoteDiscountFromConvertibleDebt`	$1.77M	USD	Annual
Note discount from convertible debt modifications	`AdjustmentsToAdditionalPaidInCapitalNoteDiscountFromConvertibleDebtModifications`	$1.22M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$82.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$82.75K	USD	Annual
Extension of options and warrants in exchange for cash	`AdjustmentsToAdditionalPaidInCapitalExtensionOfOptionsAndWarrantsInExchangeForCash`	$175.06K	USD	Annual
Warrant modifications	`AdjustmentsToAdditionalPaidInCapitalAmendedWarrants`	$8.38K	USD	Annual
Sale of controlling interest in subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$9.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$19.17M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	USD	Point-in-time

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