10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-15-000504 |
| Period End Date | 20150331 |
| Filing Date | 20150515 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | esph-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$31.80K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$219.01K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.05K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.05K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.40K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Current portion of accounts receivable-related party |
AccountsReceivableRelatedPartiesCurrent
|
$5.46K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$788.26K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
164.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.17M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$559.15K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
165.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
164.73M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$165.95K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$55.11K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$751.25K | USD | Point-in-time |
| Investment in unconsolidated investee |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
$12.67M | USD | Point-in-time |
| Investment in unconsolidated investee |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
$12.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36M | USD | Point-in-time |
| Slow moving inventory, net |
OtherInventory
|
$71.40K | USD | Point-in-time |
| Slow moving inventory, net |
OtherInventory
|
$71.40K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$189.30K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$188.31K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$14.84K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$14.84K | USD | Point-in-time |
| Total assets |
Assets
|
$15.15M | USD | Point-in-time |
| Total assets |
Assets
|
$15.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$417.72K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$700.48K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$981.01K | USD | Point-in-time |
| Customer deposit |
CustomerDepositsCurrent
|
$1.21K | USD | Point-in-time |
| Customer deposit |
CustomerDepositsCurrent
|
$252.73K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$25.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Current portion of convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$3.04M | USD | Point-in-time |
| Current portion of convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$2.04M | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$102.15K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$102.15K | USD | Point-in-time |
| Current portion of related party note payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Current portion of related party note payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
$50.00K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$126.64K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$56.22K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$16.34K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$16.14K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$469.79K | USD | Point-in-time |
| Convertible notes payable, net of discounts and current portion |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Convertible notes payable, net of discounts and current portion |
ConvertibleLongTermNotesPayable
|
$123.53K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$63.59K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$51.04K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$21.62K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$25.79K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.83M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.80M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.82M | 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; 165,168,894 and 164,734,112 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.65M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 165,168,894 and 164,734,112 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$115.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$115.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-112.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-109.46M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$5.34M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$7.44M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$-13.12K | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$-1.52K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.42M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$15.15M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$15.05M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
$5.21K | USD | 1 Quarter |
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
- | USD | 1 Quarter |
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
$107.92K | USD | 1 Quarter |
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Aftermarket part sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
$8.51K | 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
|
$13.71K | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
$33.92K | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
- | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsExclusiveOfDepreciation
|
$21.92K | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsExclusiveOfDepreciation
|
$9.53K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.77M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$103.95K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$93.00K | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
$-730.26K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.66M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.42M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-288.73K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-316.32K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.57K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$916.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$577.04K | USD | 1 Quarter |
| Gain on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.91K | USD | 1 Quarter |
| Gain on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-180.69K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$-911.00 | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
- | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-538.56K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.38M | 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
|
$-2.82M | USD | 1 Quarter |
| Net loss applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$-3.40M | USD | 1 Quarter |
| Less: net loss applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52K | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.82M | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.40M | 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
|
164.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.14M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.82M | USD | 1 Quarter |
| Net income (loss) applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.40M | 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
|
$93.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.95K | USD | 1 Quarter |
| Non-controlling interest in loss of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest in loss of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfDebtDiscountPremium
|
$8.09K | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$720.89K | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$491.31K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$199.62K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$143.90K | USD | 1 Quarter |
| Income from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Income from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.91K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-288.73K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-316.32K | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Loss on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
$-730.26K | USD | 1 Quarter |
| Modification of warrants and options |
ModificationOfWarrantsAndOptions
|
- | USD | 1 Quarter |
| Modification of warrants and options |
ModificationOfWarrantsAndOptions
|
$-29.13K | USD | 1 Quarter |
| Shares issued for note extension |
SharesIssuedForNoteExtension
|
- | USD | 1 Quarter |
| Shares issued for note extension |
SharesIssuedForNoteExtension
|
$47.83K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-180.69K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-195.13K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.69K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.26K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.87K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$229.11K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$134.24K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$207.82K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$282.76K | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-271.69K | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$147.39K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$494.79K | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$251.52K | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-312.85K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.53M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.28K | USD | 1 Quarter |
| Interest on restricted cash |
IncreaseDecreaseInRestrictedCash
|
$44.00 | USD | 1 Quarter |
| Interest on restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Payment of patent costs |
PaymentsToAcquireIntangibleAssets
|
$1.86K | USD | 1 Quarter |
| Payment of patent costs |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.33K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.26K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromNotesPayable
|
$500.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromNotesPayable
|
$245.00K | USD | 1 Quarter |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
$50.00K | USD | 1 Quarter |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$1.60M | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$17.02K | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$21.76K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.96K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.76K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfOtherDebt
|
$19.96K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfOtherDebt
|
$48.10K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$504.32K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.79K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.21K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.80K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.01K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.80K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.01K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$53.52K | 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 |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
- | 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
|
$519.19K | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt charged to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$234.21K | USD | 1 Quarter |
| Modification of warrants and options |
NoncashModificationOfWarrantsAndOptions
|
- | USD | 1 Quarter |
| Modification of warrants and options |
NoncashModificationOfWarrantsAndOptions
|
$37.43K | USD | 1 Quarter |
| Insurance premium finance contract recorded as a prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$104.30K | USD | 1 Quarter |
| Insurance premium finance contract recorded as a prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$99.59K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.