10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001553350-16-002715`
Period End Date	20160930
Filing Date	20161121
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	esph-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 121 Cash Flow Statement 118

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.95K	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
Inventory	`InventoryNet`	$1.17M	USD	Point-in-time
Inventory	`InventoryNet`	$799.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$119.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$871.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.71M	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	0.00	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	500,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$694.94K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$846.97K	USD	Point-in-time
Slow moving inventory	`OtherInventory`	$200.00K	USD	Point-in-time
Slow moving inventory	`OtherInventory`	$215.79K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$179.61K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$176.51K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.34K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$58.48K	USD	Point-in-time
Total assets	`Assets`	$2.47M	USD	Point-in-time
Total assets	`Assets`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	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`	$2.38M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.30M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.56M	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`	$140.00K	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`	$218.82K	USD	Point-in-time
Current portion of notes payable, net of discounts	`NotesPayableCurrent`	$70.43K	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$54.00K	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$159.73K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$70.34K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$27.11K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.76K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$16.12K	USD	Point-in-time
Fair value of liability of derivative instruments	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$190.54K	USD	Point-in-time
Fair value of liability of derivative instruments	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$432.29K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$451.04K	USD	Point-in-time
Convertible notes payable, net of current portion and net of discounts	`ConvertibleLongTermNotesPayable`	$6.31M	USD	Point-in-time
Convertible notes payable, net of current portion and net of discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$81.72K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$923.83K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$29.11K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$21.56K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$13.85K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.96M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.89M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.95M	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; 173,713,046 and 165,168,894 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 173,713,046 and 165,168,894 shares issued and outstanding at September 30, 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 September 30, 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 September 30, 2016 and December 31, 2015, respectively	`CommonStockIssuableValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.53M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-12.22M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' deficit	`StockholdersEquity`	$-14.69M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-743.04K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-301.44K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.43M	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`	$2.47M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$6.25K	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$18.75K	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$6.25K	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$17.71K	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	-	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$20.97K	USD	1 Quarter
Royalties	`RoyaltyRevenue`	-	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$20.97K	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$33.85K	USD	3 Qtrs
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$28.49K	USD	3 Qtrs
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$21.41K	USD	1 Quarter
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$8.99K	USD	3 Qtrs
Aftermarket part and product sales	`RegulatedOperatingRevenueOther`	$8.99K	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$8.51K	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	-	USD	1 Quarter
Total revenues	`Revenues`	$15.24K	USD	1 Quarter
Total revenues	`Revenues`	$48.63K	USD	1 Quarter
Total revenues	`Revenues`	$102.06K	USD	3 Qtrs
Total revenues	`Revenues`	$35.20K	USD	3 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$11.10K	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`	$24.05K	USD	3 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	$27.31K	USD	3 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$9.94K	USD	1 Quarter
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$29.56K	USD	3 Qtrs
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$25.98K	USD	1 Quarter
Aftermarket part and product costs (exclusive of depreciation shown below)	`AftermarketPartCostsExclusiveOfDepreciation`	$19.47K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$979.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$91.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$211.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$277.44K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$162.24K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$3.64K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$285.17K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$162.24K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	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`	-	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$781.33K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$315.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$17.99K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.99M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$274.67K	USD	1 Quarter
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	3 Qtrs
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Change in fair value of derivative instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$258.16K	USD	3 Qtrs
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	$87.99K	USD	3 Qtrs
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$643.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.77K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.54K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.66K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.83M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.23M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	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`	$20.69K	USD	1 Quarter
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`	$-21.40M	USD	3 Qtrs
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
Net loss applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-441.60K	USD	3 Qtrs
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.94K	USD	3 Qtrs
Less: net (income) loss applicable to non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.98K	USD	1 Quarter
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`	$-6.20M	USD	3 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.33M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	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`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.83M	shares	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
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`	$-6.20M	USD	3 Qtrs
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net loss applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.33M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$62.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$277.44K	USD	3 Qtrs
Non-controlling interest in loss of consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-441.60K	USD	3 Qtrs
Non-controlling interest in loss of consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.94K	USD	3 Qtrs
Non-controlling interest in loss of consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.98K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$166.55K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$2.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$349.95K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Gain from change in fair value of derivative measurements	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$274.67K	USD	1 Quarter
Gain from change in fair value of derivative measurements	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	3 Qtrs
Gain from change in fair value of derivative measurements	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Gain from change in fair value of derivative measurements	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$258.16K	USD	3 Qtrs
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	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`	-	USD	1 Quarter
Loss and impairment on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-12.67M	USD	3 Qtrs
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	$43.31K	USD	3 Qtrs
Warrants granted for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	-	USD	3 Qtrs
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$-41.70K	USD	3 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	$-47.83K	USD	3 Qtrs
Shares issued for note extension	`SharesIssuedForNoteExtension`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$17.99K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	1 Quarter
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	$87.99K	USD	3 Qtrs
Loss on abandonment of lease	`LossOnAbandonmentOfLease`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$162.24K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.64K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$285.17K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$162.24K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.19K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.21K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.95K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.38K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$998.46K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$352.89K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$778.15K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$236.29K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$749.16K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$399.11K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.45M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$262.00K	USD	3 Qtrs
Increase in deposits	`IncreaseDecreaseInDepositsOutstanding`	-	USD	3 Qtrs
Increase in deposits	`IncreaseDecreaseInDepositsOutstanding`	$37.14K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$482.29K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.52M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.68K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40K	USD	3 Qtrs
Transfer to restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.00K	USD	3 Qtrs
Transfer to restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Cash receipts from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Cash receipts from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$1.86K	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$5.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.26K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.21K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromConvertibleDebt`	$1.70M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable and warrants	`ProceedsFromConvertibleDebt`	$1.23M	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`	$109.73K	USD	3 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$990.00K	USD	3 Qtrs
Proceeds from sale of stock in consolidated subsidiary	`ProceedsFromOtherEquity`	$100.00K	USD	3 Qtrs
Proceeds from sale of stock in consolidated subsidiary	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	3 Qtrs
Bank overdraft fee	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Bank overdraft fee	`ProceedsFromRepaymentsOfBankOverdrafts`	$-37.32K	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$88.31K	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.03K	USD	3 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.33K	USD	3 Qtrs
Repayments of insurance premiums, vehicle and equipment financing	`RepaymentsOfOtherDebt`	$43.90K	USD	3 Qtrs
Repayments of insurance premiums, vehicle and equipment financing	`RepaymentsOfOtherDebt`	$50.77K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.70M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.80K	USD	3 Qtrs
Net increase (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`	$4.82K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.90K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.90K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$17.17K	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`	-	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStockStock`	$62.06K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStockStock`	$62.06K	USD	3 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`BeneficialConversionFeatureOnConvertibleDebtAndConvertibleDebtModificationsChargedToAdditionalPaidInCapital`	$1.23M	USD	3 Qtrs
Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	`BeneficialConversionFeatureOnConvertibleDebtAndConvertibleDebtModificationsChargedToAdditionalPaidInCapital`	$702.10K	USD	3 Qtrs
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	-	USD	3 Qtrs
Modification of warrants and options	`NoncashModificationOfWarrantsAndOptions`	$41.70K	USD	3 Qtrs
Conversion of convertible debt	`NetAmountOfConvertibleDebtExchangedForStock`	-	USD	3 Qtrs
Conversion of convertible debt	`NetAmountOfConvertibleDebtExchangedForStock`	$392.42K	USD	3 Qtrs
Reclassification of embedded conversion option liability upon conversion of debt	`NotesReduction`	$94.88K	USD	3 Qtrs
Reclassification of embedded conversion option liability upon conversion of debt	`NotesReduction`	-	USD	3 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$24.47K	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.