10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001553350-15-001275`
Period End Date	20150930
Filing Date	20151123
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	esph-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 112

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`	$786.54K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.82K	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`	$90.00	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`	$2.40K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable-related party, net	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable-related party, net	`AccountsReceivableRelatedPartiesCurrent`	$52.74K	USD	Point-in-time
Inventory	`InventoryNet`	$559.15K	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`	$1.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$60.74K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.25K	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	-	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$12.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	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`	$182.58K	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`	$3.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.72K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$981.01K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$1.45M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$1.21K	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`	$2.04M	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$3.49M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$252.15K	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`	$56.22K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$55.17K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.14K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$457.29K	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`	$123.53K	USD	Point-in-time
Convertible notes payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$2.00M	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$63.59K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$32.02K	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`	$13.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.39M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.80M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.87M	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 September 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 September 30, 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`	$117.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.46M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' (deficit) equity	`StockholdersEquity`	$-11.14M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' (deficit) 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`	$-88.06K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.23M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.03M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.05M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$530.55K	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$6.25K	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$530.55K	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$17.71K	USD	3 Qtrs
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	3 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$8.99K	USD	1 Quarter
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$13.71K	USD	1 Quarter
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$17.28K	USD	3 Qtrs
Aftermarket part sales	`RegulatedOperatingRevenueOther`	$8.99K	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$32.70K	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$6.37K	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$8.51K	USD	3 Qtrs
Total revenues	`Revenues`	$15.24K	USD	1 Quarter
Total revenues	`Revenues`	$688.45K	USD	3 Qtrs
Total revenues	`Revenues`	$550.63K	USD	1 Quarter
Total revenues	`Revenues`	$35.20K	USD	3 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$372.62K	USD	3 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$338.70K	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$18.77K	USD	3 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$18.62K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$45.67K	USD	3 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$9.94K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$19.47K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$999.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$277.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$323.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$91.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$113.27K	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$162.24K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$162.24K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.81M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-919.90K	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.67M	USD	3 Qtrs
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.18M	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-503.85K	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$457.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	3 Qtrs
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.67K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.25K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.77K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.68K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$643.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.83M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-517.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.34M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-7.81M	USD	3 Qtrs
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-618.00	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.30K	USD	3 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.94K	USD	3 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	3 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.33M	USD	3 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.18M	USD	1 Quarter
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	3 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.33M	USD	3 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.18M	USD	1 Quarter
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$277.44K	USD	3 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-618.00	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.30K	USD	3 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.94K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$24.28K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$2.62M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$162.24K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$162.24K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$349.95K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$397.88K	USD	3 Qtrs
Income from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Income from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$3.67K	USD	3 Qtrs
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.67M	USD	3 Qtrs
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.18M	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-503.85K	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	3 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-115.83K	USD	3 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-41.70K	USD	3 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	-	USD	3 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	$47.83K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-227.25K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.19K	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.95K	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-137.49K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$518.69K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$998.46K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.36K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$778.15K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$399.11K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-157.84K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.45M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$291.62K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$482.29K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.93K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40K	USD	3 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashInInvestingActivities`	$-25.05K	USD	3 Qtrs
Transfer to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashInInvestingActivities`	-	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$52.70K	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$1.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-253.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.26K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromNotesPayable`	$1.23M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromNotesPayable`	$1.25M	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfSecuredDebt`	$150.00K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from warrant and option modifications	`ProceedsFromWarrantModifications`	$60.00K	USD	3 Qtrs
Proceeds from warrant and option modifications	`ProceedsFromWarrantModifications`	-	USD	3 Qtrs
Proceeds from sale of stock in consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$100.00K	USD	3 Qtrs
Proceeds from sale of stock in consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.17M	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$153.12K	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$88.31K	USD	3 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.44K	USD	3 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.03K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$43.90K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$115.79K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.20M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.11K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.98K	USD	3 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`	$786.54K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82K	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`	$786.54K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$62.88K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$67.10K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.67K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$88.00	USD	3 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	-	USD	3 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.54M	USD	3 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.23M	USD	3 Qtrs
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	$115.83K	USD	3 Qtrs
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	$41.70K	USD	3 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$104.30K	USD	3 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$99.59K	USD	3 Qtrs

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