10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-16-002088 |
| Period End Date | 20160331 |
| Filing Date | 20160523 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | esph-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.15K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$219.01K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$31.80K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$94.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.00K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$856.00 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$50.81K | 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, net |
InventoryNet
|
$914.02K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$799.32K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.17M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.10M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$21.30K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$10.97K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$871.52K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$943.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
165.17M | shares | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
500,000.00 | shares | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$846.97K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$720.45K | USD | Point-in-time |
| Slow moving inventory, net |
OtherInventory
|
$215.79K | USD | Point-in-time |
| Slow moving inventory, net |
OtherInventory
|
$213.45K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$182.26K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$179.61K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$21.34K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$24.55K | USD | Point-in-time |
| Total assets |
Assets
|
$2.14M | USD | Point-in-time |
| Total assets |
Assets
|
$2.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44M | 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
|
$1.95M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.30M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.45M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$25.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$25.00K | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$6.20M | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$5.66M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$80.64K | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$70.43K | USD | Point-in-time |
| Related party notes payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
$54.00K | USD | Point-in-time |
| Related party notes payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
$87.55K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$51.38K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$70.34K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$15.72K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$16.76K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.30M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$451.04K | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$444.79K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$81.72K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$71.50K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$29.11K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$26.65K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$12.32K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$13.85K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.77M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$3.89M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$3.91M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 166,103,677 and 165,168,894 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.66M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 166,103,677 and 165,168,894 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.65M | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 500,000 issuable at March 31, 2016 and December 31, 2015, respectively |
CommonStockIssuableValue
|
$5.00K | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 500,000 issuable at March 31, 2016 and December 31, 2015, respectively |
CommonStockIssuableValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$119.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$118.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-132.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-134.17M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' deficit |
StockholdersEquity
|
$-13.19M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' deficit |
StockholdersEquity
|
$-12.22M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$-494.82K | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$-301.44K | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-13.68M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.52M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and deficit |
LiabilitiesAndStockholdersEquity
|
$2.14M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and deficit |
LiabilitiesAndStockholdersEquity
|
$2.08M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
$5.21K | USD | 1 Quarter |
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
$6.25K | USD | 1 Quarter |
| Aftermarket part and product sales |
RegulatedOperatingRevenueOther
|
$730.00 | USD | 1 Quarter |
| Aftermarket part and product sales |
RegulatedOperatingRevenueOther
|
- | USD | 1 Quarter |
| Aftermarket part and product sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
$8.51K | USD | 1 Quarter |
| Aftermarket part and product sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.98K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.71K | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsExclusiveOfDepreciation
|
$490.00 | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsExclusiveOfDepreciation
|
$9.53K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$93.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$81.47K | USD | 1 Quarter |
| Bad debt |
ProvisionForDoubtfulAccounts
|
$285.17K | USD | Annual |
| Bad debt |
ProvisionForDoubtfulAccounts
|
$3.64K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.64M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.42M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-288.73K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$209.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$916.50K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-61.05K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-180.69K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.52M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-120.31K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.26K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$911.00 | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-328.05K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.97M | 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
|
$-1.99M | USD | 1 Quarter |
| Net loss applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$-2.82M | USD | 1 Quarter |
| Less: net loss applicable to non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.38K | USD | 1 Quarter |
| Less: net loss applicable to non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52K | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.79M | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.82M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.95M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.79M | USD | 1 Quarter |
| Net loss applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.82M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$20.69K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.47K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.00K | USD | 1 Quarter |
| Non-controlling interest in loss of consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.38K | USD | 1 Quarter |
| Non-controlling interest in loss of consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52K | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$720.89K | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$27.73K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$143.90K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$655.48K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-288.73K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Modification of warrants and options |
ModificationOfWarrantsAndOptions
|
$-29.13K | USD | 1 Quarter |
| Modification of warrants and options |
ModificationOfWarrantsAndOptions
|
- | USD | 1 Quarter |
| Shares issued for note extension |
SharesIssuedForNoteExtension
|
$-47.83K | USD | 1 Quarter |
| Shares issued for note extension |
SharesIssuedForNoteExtension
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-61.05K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-180.69K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.52M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-120.31K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$285.17K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.64K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.31K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.69K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.32K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.26K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$112.37K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$229.11K | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDepositsOutstanding
|
- | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$3.21K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.14K | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$282.76K | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$147.39K | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$327.78K | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$494.79K | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.25K | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$251.52K | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$150.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-312.85K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-551.59K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40K | USD | 1 Quarter |
| Cash receipts from sale of fixed asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00K | USD | 1 Quarter |
| Cash receipts from sale of fixed asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Payment of patent costs |
PaymentsToAcquireIntangibleAssets
|
$1.86K | USD | 1 Quarter |
| Payment of patent costs |
PaymentsToAcquireIntangibleAssets
|
$5.53K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$42.40K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.26K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromNotesPayable
|
$554.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromNotesPayable
|
$500.00K | 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
|
$37.55K | USD | 1 Quarter |
| Repayment of related party note payable |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party note payable |
RepaymentsOfRelatedPartyDebt
|
$4.00K | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$21.76K | USD | 1 Quarter |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.57K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.96K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfOtherDebt
|
$21.41K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfOtherDebt
|
$19.96K | USD | 1 Quarter |
| Restricted funds held in escrow |
ProceedsFromRepaymentsOfRestrictedCashInFinancingActivities
|
$-15.00K | USD | 1 Quarter |
| Restricted funds held in escrow |
ProceedsFromRepaymentsOfRestrictedCashInFinancingActivities
|
- | USD | 1 Quarter |
| Bank overdraft fee |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Bank overdraft fee |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-37.32K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$504.32K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$511.25K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.21K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.05K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.15K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.01K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.80K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.00 | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.15K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.01K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.80K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.00 | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$7.79K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$53.52K | 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 |
DividendsPreferredStockStock
|
$20.69K | USD | 1 Quarter |
| Accrued preferred stock dividends |
DividendsPreferredStockStock
|
$20.69K | USD | 1 Quarter |
| Conversion of convertible debt |
NetAmountOfConvertibleDebtExchangedForStock
|
- | USD | 1 Quarter |
| Conversion of convertible debt |
NetAmountOfConvertibleDebtExchangedForStock
|
$50.00K | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital |
BeneficialConversionFeatureOnConvertibleDebtAndConvertibleDebtModificationsChargedToAdditionalPaidInCapital
|
$519.19K | USD | 1 Quarter |
| Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital |
BeneficialConversionFeatureOnConvertibleDebtAndConvertibleDebtModificationsChargedToAdditionalPaidInCapital
|
- | USD | 1 Quarter |
| Insurance premium finance contract recorded as a prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
- | 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.