10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001553350-15-000905`
Period End Date	20150630
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	esph-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 112 Cash Flow Statement 108

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$361.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$342.35K	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`	-	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
Current portion of accounts receivable-related party	`AccountsReceivableRelatedPartiesCurrent`	$52.74K	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`	$47.67K	USD	Point-in-time
Inventory	`InventoryNet`	$559.15K	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`	$1.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$55.11K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$131.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.17M	shares	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$12.18M	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$12.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18M	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`	$185.44K	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`	$15.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$940.69K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$981.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$1.21K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$442.26K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$25.00K	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$4.05M	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$2.04M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$50.00K	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$94.55K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$56.22K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.14K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$463.54K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	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`	$38.24K	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`	$17.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.84M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.80M	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 June 30, 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 June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.57M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`StockholdersEquity`	$7.44M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-16.06K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-13.12K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$15.05M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$15.05M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$11.46K	USD	2 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	2 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$6.25K	USD	1 Quarter
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$107.92K	USD	2 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Aftermarket part sales	`RegulatedOperatingRevenueOther`	-	USD	2 Qtrs
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$3.57K	USD	1 Quarter
Aftermarket part sales	`RegulatedOperatingRevenueOther`	-	USD	1 Quarter
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$3.57K	USD	2 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$8.51K	USD	2 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$26.32K	USD	2 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Total revenues	`Revenues`	$3.57K	USD	1 Quarter
Total revenues	`Revenues`	$6.25K	USD	1 Quarter
Total revenues	`Revenues`	$137.82K	USD	2 Qtrs
Total revenues	`Revenues`	$19.96K	USD	2 Qtrs
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`	$18.77K	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`	$18.77K	USD	2 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$5.13K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	-	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$27.05K	USD	2 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$9.53K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$855.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$106.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$93.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$186.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$209.98K	USD	2 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-254.82K	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
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.34M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$967.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-961.28K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.20M	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-490.88K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-426.68K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-202.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.09K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.52K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$336.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$913.30K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-180.69K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$3.67K	USD	2 Qtrs
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Other, net	`OtherExpenses`	$-4.43K	USD	1 Quarter
Other, net	`OtherExpenses`	$-4.43K	USD	2 Qtrs
Other, net	`OtherExpenses`	$-1.13K	USD	2 Qtrs
Other, net	`OtherExpenses`	$-221.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-860.11K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-321.55K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.11M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-5.85M	USD	2 Qtrs
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42K	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94K	USD	2 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	2 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.84M	USD	2 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.15M	USD	2 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.33M	USD	1 Quarter
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.05M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.84M	USD	2 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.15M	USD	2 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.33M	USD	1 Quarter
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.44M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.98K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42K	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.68K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$16.19K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$742.60K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$324.44K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$274.95K	USD	2 Qtrs
Income from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Income from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$3.67K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-490.88K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-426.68K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-202.16K	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-254.82K	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
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-36.12K	USD	2 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-115.06K	USD	2 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	$47.83K	USD	2 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-180.69K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.47K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-270.46K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.66K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.64K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$632.91K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$293.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$521.34K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-200.51K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$237.91K	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$441.05K	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$488.54K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.05K	USD	2 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashInInvestingActivities`	-	USD	2 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashInInvestingActivities`	$-25.00K	USD	2 Qtrs
Interest on restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Interest on restricted cash	`IncreaseDecreaseInRestrictedCash`	$50.00	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$30.09K	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$1.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.19K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromNotesPayable`	$1.10M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromNotesPayable`	$245.00K	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from warrant and option modifications	`ProceedsFromWarrantModifications`	$60.00K	USD	2 Qtrs
Proceeds from warrant and option modifications	`ProceedsFromWarrantModifications`	-	USD	2 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.17M	USD	2 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	$1.63K	USD	2 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$91.55K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$54.80K	USD	2 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.97K	USD	2 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.58K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$31.81K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$79.52K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-717.30K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.44K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$361.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.35K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$361.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$342.35K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$58.80K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$41.36K	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`	$20.69K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	-	USD	2 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$88.00	USD	2 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.12M	USD	2 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$234.21K	USD	2 Qtrs
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	-	USD	2 Qtrs
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	$115.06K	USD	2 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$99.59K	USD	2 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$104.30K	USD	2 Qtrs

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