10-K/A Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0001553350-16-001911`
Period End Date	20151231
Filing Date	20160418
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	esph-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 65 Cash Flow Statement 121 Stockholders Equity 30

Balance Sheet 93 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`	$94.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.05K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	$50.81K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable-related party, net	`AccountsReceivableRelatedPartiesCurrent`	$52.74K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$559.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.17M	shares	Point-in-time
Inventory, net	`InventoryNet`	$799.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.17M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.25K	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$871.52K	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	0.00	shares	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`	$1.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$846.97K	USD	Point-in-time
Slow moving inventory, net	`OtherInventory`	$71.40K	USD	Point-in-time
Slow moving inventory, net	`OtherInventory`	$215.79K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$179.61K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$189.30K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.34K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$14.84K	USD	Point-in-time
Total assets	`Assets`	$15.05M	USD	Point-in-time
Total assets	`Assets`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.72K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$37.32K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$981.01K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.30M	USD	Point-in-time
Customer deposits	`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`	$5.66M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$70.43K	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$54.00K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$70.34K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$56.22K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.76K	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`	$10.19M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$451.04K	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`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$81.72K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$63.59K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$29.11K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$13.85K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$25.79K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.80M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.89M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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 December 31, 2015 and 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 December 31, 2015 and 2014, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock issuable, $0.01 par value; 500,000 and 0 issuable at December 31, 2015 and 2014, respectively	`CommonStockIssuableValue`	-	USD	Point-in-time
Common stock issuable, $0.01 par value; 500,000 and 0 issuable at December 31, 2015 and 2014, respectively	`CommonStockIssuableValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.46M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$7.44M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-12.22M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-13.12K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-301.44K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.05M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.14M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$530.55K	USD	Annual
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$573.96K	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$524.52K	USD	Annual
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	Annual
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$24.55K	USD	Annual
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$138.72K	USD	Annual
Aftermarket part and product sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$40.26K	USD	Annual
Aftermarket part and product sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$8.51K	USD	Annual
Total revenues	`Revenues`	$1.12M	USD	Annual
Total revenues	`Revenues`	$721.18K	USD	Annual
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$465.10K	USD	Annual
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$813.00K	USD	Annual
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$77.38K	USD	Annual
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$56.49K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$367.30K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$429.60K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$285.17K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$985.09K	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.64M	USD	Annual
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	Annual
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.09K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expense	`InterestExpense`	$2.23M	USD	Annual
Interest expense	`InterestExpense`	$3.37M	USD	Annual
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.67K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-880.77K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-207.91K	USD	Annual
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	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	`OtherNonoperatingIncomeExpense`	$3.53K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.27K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.16M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.27M	USD	Annual
Net loss	`ProfitLoss`	$-11.50M	USD	Annual
Net loss	`ProfitLoss`	$-23.07M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Net loss applicable to common stock before allocation to non-controlling interest	`NetIncomeLoss`	$-23.15M	USD	Annual
Net loss 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`	$-133.94K	USD	Annual
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.12K	USD	Annual
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.57M	USD	Annual
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.02M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.29M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.57M	USD	Annual
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.02M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$82.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$82.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.30K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.60K	USD	Annual
Non-controlling interest in loss of consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.94K	USD	Annual
Non-controlling interest in loss of consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.12K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$24.28K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.85M	USD	Annual
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$2.67M	USD	Annual
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-41.70K	USD	Annual
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-123.44K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-880.77K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$472.97K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$683.65K	USD	Annual
Shares issued for note extension	`SharesIssuedForNoteExtension`	$-47.83K	USD	Annual
Shares issued for note extension	`SharesIssuedForNoteExtension`	-	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`	-	USD	Annual
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	Annual
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.67M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$207.91K	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$985.09K	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	Annual
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$285.17K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$71.40K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$557.55K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$280.84K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-267.35K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.67K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.40K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$482.67K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$942.11K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.32K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$905.41K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$137.12K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$651.30K	USD	Annual
Decrease in restricted cash	`DecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`DecreaseInRestrictedCash`	$50.05K	USD	Annual
Increase in deposits	`IncreaseDecreaseInDeposits`	$-6.50K	USD	Annual
Increase in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$476.04K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.21K	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.76M	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.94K	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Transfers to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashInInvestingActivities`	$-25.05K	USD	Annual
Transfers to restricted cash	`ProceedsFromRepaymentsOfRestrictedCashInInvestingActivities`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.72K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	Annual
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$1.86K	USD	Annual
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$61.16K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.86K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.99K	USD	Annual
Proceeds from issuance of convertible notes payable and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$1.40M	USD	Annual
Proceeds from issuance of convertible notes payable and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$1.75M	USD	Annual
Proceeds from stock purchase in consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from stock purchase in consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$445.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$150.00K	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$54.00K	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
Payment of offering costs	`OfferingCosts`	$-18.95K	USD	Annual
Payment of offering costs	`OfferingCosts`	-	USD	Annual
Bank overdraft fee	`BankOverdraftFee`	$37.32K	USD	Annual
Bank overdraft fee	`BankOverdraftFee`	-	USD	Annual
Cash payment for note modification	`PaymentForNoteModification`	$27.76K	USD	Annual
Cash payment for note modification	`PaymentForNoteModification`	-	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$249.59K	USD	Annual
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$104.30K	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	$51.08K	USD	Annual
Repayments of notes payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$65.36K	USD	Annual
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$152.20K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.31K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.35K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.74M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.71K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$299.08K	USD	Annual
Cash paid for interest	`InterestPaid`	$89.56K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStockStock`	$82.75K	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStockStock`	$82.75K	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	$67.50K	USD	Annual
Conversion of convertible notes to common stock	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	Annual
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	$41.70K	USD	Annual
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	-	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	-	USD	Annual
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$88.00	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`	$1.23M	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$104.30K	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$99.59K	USD	Annual
Equipment financing	`EquipmentFinancing`	-	USD	Annual
Equipment financing	`EquipmentFinancing`	$45.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
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
Issuance of issuable shares	`IssuanceOfIssuableShareNetOfCancellationsAmount`	-	USD	Annual
Common stock issued as extension fee	`CommonStockIssuedAsExtensionFee`	$47.83K	USD	Annual
Common stock issued as consideration for convertible note extension	`CommonStockIssuedAsConsiderationForConvertibleNoteExtension`	$5.22K	USD	Annual
Common stock issued for sale of subsidiary stock held by Parent company	`CommonStockIssuedForSaleOfSubsidiaryStockHeldByParentCompany`	$445.00K	USD	Annual
Common stock issued in subsidiary owned by Parent company as consideration for convertible notes extension	`CommonStockIssuedInSubsidiaryOwnedByParentCompanyAsConsiderationForConvertibleNotesExtension`	$982.00K	USD	Annual
Stock option expense for options granted to consultants	`StockOptionExpenseForOptionsGrantedToConsultants`	$50.46K	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$683.65K	USD	Annual
Stock options granted and vested to employees, directors and advisors	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$422.51K	USD	Annual
Note discount from convertible debt	`AdjustmentsToAdditionalPaidInCapitalNoteDiscountFromConvertibleDebt`	$1.18M	USD	Annual
Note discount from convertible debt	`AdjustmentsToAdditionalPaidInCapitalNoteDiscountFromConvertibleDebt`	$1.77M	USD	Annual
Note discount from convertible debt modifications	`AdjustmentsToAdditionalPaidInCapitalNoteDiscountFromConvertibleDebtModifications`	$54.57K	USD	Annual
Note discount from convertible debt modifications	`AdjustmentsToAdditionalPaidInCapitalNoteDiscountFromConvertibleDebtModifications`	$1.22M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$82.75K	USD	Annual
Extension of options and warrants in exchange for cash	`AdjustmentsToAdditionalPaidInCapitalExtensionOfOptionsAndWarrantsInExchangeForCash`	$175.06K	USD	Annual
Warrants issued for debt modifications	`WarrantsIssuedForDebtModifications`	$22.15K	USD	Annual
Warrant modifications	`AdjustmentsToAdditionalPaidInCapitalAmendedWarrants`	$8.38K	USD	Annual
Warrant modifications	`AdjustmentsToAdditionalPaidInCapitalAmendedWarrants`	$19.55K	USD	Annual
Offering costs	`OfferingCosts`	$-18.95K	USD	Annual
Offering costs	`OfferingCosts`	-	USD	Annual
Net loss	`ProfitLoss`	$-11.50M	USD	Annual
Net loss	`ProfitLoss`	$-23.07M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time

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