10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001553350-16-002407`
Period End Date	20160630
Filing Date	20160822
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	esph-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 117 Cash Flow Statement 111

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$992.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$361.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.77K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.81K	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
Inventory, net	`InventoryNet`	$950.36K	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`	$799.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$45.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$871.52K	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$846.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.73K	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	1.11M	shares	Point-in-time
Slow moving inventory, net	`OtherInventory`	$205.33K	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`	$179.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$23.54K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.34K	USD	Point-in-time
Total assets	`Assets`	$3.04M	USD	Point-in-time
Total assets	`Assets`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$37.32K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.30M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.50M	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`	$751.63K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$5.66M	USD	Point-in-time
Current portion of notes payable, net of discounts	`NotesPayableCurrent`	$70.43K	USD	Point-in-time
Current portion of notes payable, net of discounts	`NotesPayableCurrent`	$218.82K	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$97.73K	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`	$45.31K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$15.52K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.76K	USD	Point-in-time
Fair value of liability of derivative instruments	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Fair value of liability of derivative instruments	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$560.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$451.04K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$438.54K	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of discounts	`ConvertibleLongTermNotesPayable`	$5.91M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$81.72K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$923.33K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$29.11K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$24.14K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.99K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$13.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.77M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.93M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.89M	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; 167,650,791 and 165,168,894 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 167,650,791 and 165,168,894 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock issuable, $0.01 par value; 1,111,111 and 500,000 issuable at June 30, 2016 and December 31, 2015, respectively	`CommonStockIssuableValue`	$11.11K	USD	Point-in-time
Common stock issuable, $0.01 par value; 1,111,111 and 500,000 issuable at June 30, 2016 and December 31, 2015, respectively	`CommonStockIssuableValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.45M	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`	$-137.42M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-12.22M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-14.29M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-798.02K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-301.44K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.09M	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`	$3.04M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$6.25K	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$6.25K	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$12.50K	USD	2 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$11.46K	USD	2 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$33.85K	USD	2 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$33.85K	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	2 Qtrs
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$7.08K	USD	2 Qtrs
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$6.34K	USD	1 Quarter
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	-	USD	1 Quarter
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	-	USD	2 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$8.51K	USD	2 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	2 Qtrs
Total revenues	`Revenues`	$53.43K	USD	2 Qtrs
Total revenues	`Revenues`	$46.45K	USD	1 Quarter
Total revenues	`Revenues`	$19.96K	USD	2 Qtrs
Total revenues	`Revenues`	$6.25K	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$12.95K	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`	$18.77K	USD	2 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$12.95K	USD	2 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$27.31K	USD	2 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$27.31K	USD	1 Quarter
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$3.58K	USD	2 Qtrs
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$9.53K	USD	2 Qtrs
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$3.09K	USD	1 Quarter
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$855.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$68.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$150.04K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$186.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$93.10K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$285.17K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$3.64K	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$967.53K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-961.28K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-490.88K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-202.16K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$257.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$466.01K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.89M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.01M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-180.69K	USD	2 Qtrs
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	2 Qtrs
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-16.51K	USD	2 Qtrs
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-16.51K	USD	1 Quarter
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	$87.99K	USD	2 Qtrs
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	$87.99K	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$221.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.13K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.54K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$286.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.24M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.11M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$41.38K	USD	2 Qtrs
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`	$-5.15M	USD	2 Qtrs
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
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`	$-3.58M	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94K	USD	2 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.58K	USD	2 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-303.20K	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42K	USD	1 Quarter
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`	$-5.07M	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`	$-3.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.05M	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
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`	$-5.07M	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`	$-3.27M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$41.38K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$41.38K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.04K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.58K	USD	2 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-303.20K	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$63.00K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$274.95K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$972.20K	USD	2 Qtrs
Loss from change in fair value of warrant derivative liability	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	2 Qtrs
Loss from change in fair value of warrant derivative liability	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-16.51K	USD	2 Qtrs
Loss from change in fair value of warrant derivative liability	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-16.51K	USD	1 Quarter
Loss from change in fair value of warrant derivative liability	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-490.88K	USD	2 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-202.16K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	$43.31K	USD	2 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-36.12K	USD	2 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	-	USD	2 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	-	USD	2 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	$-47.83K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.89M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.01M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-180.69K	USD	2 Qtrs
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	$87.99K	USD	2 Qtrs
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	$87.99K	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$285.17K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.64K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.47K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.65K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.66K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$140.58K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$632.91K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$521.34K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.25K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$613.66K	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`	$197.00K	USD	2 Qtrs
Increase in deposits	`IncreaseDecreaseInDepositsOutstanding`	$2.20K	USD	2 Qtrs
Increase in deposits	`IncreaseDecreaseInDepositsOutstanding`	-	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$488.54K	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.37K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40K	USD	2 Qtrs
Transfer from restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.00K	USD	2 Qtrs
Transfer from restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Cash receipts from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash receipts from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$5.53K	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$1.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.90K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.26K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromNotesPayable`	$1.45M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromNotesPayable`	$1.10M	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`	$47.73K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayables`	$990.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayables`	-	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-37.32K	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.63K	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$54.80K	USD	2 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.97K	USD	2 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.11K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$30.00K	USD	2 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$31.81K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.41M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$992.81K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.44K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$992.90K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$361.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$992.90K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$361.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.26K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$58.80K	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	`DividendsPreferredStockStock`	$41.38K	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStockStock`	$41.38K	USD	2 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`BeneficialConversionFeatureOnConvertibleDebtAndConvertibleDebtModificationsChargedToAdditionalPaidInCapital`	$1.12M	USD	2 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`BeneficialConversionFeatureOnConvertibleDebtAndConvertibleDebtModificationsChargedToAdditionalPaidInCapital`	$378.48K	USD	2 Qtrs
Conversion of convertible debt	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	2 Qtrs
Conversion of convertible debt	`NetAmountOfConvertibleDebtExchangedForStock`	$169.62K	USD	2 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$24.47K	USD	2 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$99.59K	USD	2 Qtrs

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