10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-17-000666 |
| Period End Date | 20170331 |
| Filing Date | 20170522 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | esph-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.76K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$94.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.15K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$18.98K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.38K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$950.60K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$224.57K | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$24.19K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$27.23K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$996.81K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$266.90K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
173.71M | shares | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$170.21K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
180.28M | shares | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$167.41K | 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
|
1.00M | shares | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$79.92K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$83.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.75M | USD | Point-in-time |
| Total assets |
Assets
|
$2.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$29.45K | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.77M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.21M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$269.50K | 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 |
| Current portion of convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$6.54M | USD | Point-in-time |
| Current portion of convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$6.83M | USD | Point-in-time |
| Current portion of notes payable, net of discounts |
NotesPayableCurrent
|
$852.15K | USD | Point-in-time |
| Current portion of notes payable, net of discounts |
NotesPayableCurrent
|
$856.30K | USD | Point-in-time |
| Related party notes and loans payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
$300.34K | USD | Point-in-time |
| Related party notes and loans payable |
NotesPayableRelatedPartiesClassifiedCurrent
|
$190.34K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$12.12K | USD | Point-in-time |
| Current portion of financing obligations |
OtherNotesPayableCurrent
|
$10.44K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$16.33K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Obligation secured by revenues |
ObligationSecuredByRevenues
|
$745.00K | USD | Point-in-time |
| Obligation secured by revenues |
ObligationSecuredByRevenues
|
$200.00K | USD | Point-in-time |
| Fair value of liability of derivative instruments |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$120.64K | USD | Point-in-time |
| Fair value of liability of derivative instruments |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$160.66K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.76M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$426.04K | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$419.79K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$791.00K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$791.50K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$18.92K | USD | Point-in-time |
| Financing obligations, net of current portion |
OtherLongTermNotesPayable
|
$16.22K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.99M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.99M | USD | Point-in-time |
| Redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.97M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 180,284,191 and 173,713,047 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 180,284,191 and 173,713,047 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.74M | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 1,000,000 issuable at March 31, 2017 and December 31, 2016, respectively |
CommonStockIssuableValue
|
$10.00K | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 1,000,000 issuable at March 31, 2017 and December 31, 2016, respectively |
CommonStockIssuableValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$122.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$122.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-140.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-139.87M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' deficit |
StockholdersEquity
|
$-15.95M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' deficit |
StockholdersEquity
|
$-16.50M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$-800.21K | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$-730.37K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-17.23M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-16.75M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.75M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$2.36M | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
$1.30M | 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
|
$6.70K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
- | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$10.38K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.98K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.32M | USD | 1 Quarter |
| Equipment sales and licensing |
CostOfEquipmentSalesAndLicensingRevenue
|
$788.90K | USD | 1 Quarter |
| Equipment sales and licensing |
CostOfEquipmentSalesAndLicensingRevenue
|
- | USD | 1 Quarter |
| Aftermarket part and product sales |
AftermarketPartCostsExclusiveOfDepreciation
|
$490.00 | USD | 1 Quarter |
| Aftermarket part and product sales |
AftermarketPartCostsExclusiveOfDepreciation
|
$9.26K | USD | 1 Quarter |
| Royalties |
RoyaltyExpense
|
$1.92K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$800.07K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$490.00 | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.49K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$517.17K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$857.24K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$57.84K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$81.47K | USD | 1 Quarter |
| Bad debt |
ProvisionForDoubtfulAccounts
|
$3.64K | USD | 1 Quarter |
| Bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$915.08K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-397.91K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$356.60K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$209.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-120.31K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$40.01K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.26K | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-316.59K | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-328.05K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-714.50K | 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
|
$-735.18K | USD | 1 Quarter |
| Less: net (income) loss applicable to non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.38K | USD | 1 Quarter |
| Less: net (income) loss applicable to non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.83K | 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
|
$-805.02K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.84M | shares | 1 Quarter |
Cash Flow Statement
87 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
|
$-805.02K | 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
|
$59.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.47K | USD | 1 Quarter |
| Non-controlling interest in income (loss) of consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.38K | USD | 1 Quarter |
| Non-controlling interest in income (loss) of consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.83K | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$27.73K | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$122.47K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$655.48K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.59K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-120.31K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain from change in fair value of derivative liability |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
- | USD | 1 Quarter |
| Gain from change in fair value of derivative liability |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$40.01K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.64K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.31K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.38K | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.04K | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.32K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-726.03K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$112.37K | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$3.09K | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$3.21K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.14K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-217.08K | USD | 1 Quarter |
| Increase in related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$29.45K | USD | 1 Quarter |
| Increase in related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$327.78K | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$452.39K | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.25K | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.25K | USD | 1 Quarter |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.29M | USD | 1 Quarter |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$150.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-885.50K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-551.59K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.46K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08K | 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 |
| Cash receipts from sale of fixed asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Payment of patent costs |
PaymentsToAcquireIntangibleAssets
|
$5.53K | USD | 1 Quarter |
| Payment of patent costs |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$42.40K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-173.46K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromConvertibleDebt
|
$394.55K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes payable and warrants |
ProceedsFromConvertibleDebt
|
$554.00K | USD | 1 Quarter |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
$130.00K | USD | 1 Quarter |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
$37.55K | USD | 1 Quarter |
| Proceeds for obligation secured by revenues |
ProceedsFromNotesPayable
|
$545.00K | USD | 1 Quarter |
| Proceeds for obligation secured by revenues |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Repayment of related party note payable |
RepaymentsOfRelatedPartyDebt
|
$4.00K | USD | 1 Quarter |
| Repayment of related party note payable |
RepaymentsOfRelatedPartyDebt
|
$20.00K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.57K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfNotesPayable
|
$1.82K | USD | 1 Quarter |
| Repayments of vehicle and equipment financing |
RepaymentsOfNotesPayable
|
$21.41K | 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
|
$1.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$511.25K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.23K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.05K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.76K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.00 | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.15K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.98K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.76K | USD | Point-in-time |
| Cash at end 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
|
$18.98K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$5.67K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$7.79K | 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
|
$50.00K | USD | 1 Quarter |
| Conversion of convertible debt |
NetAmountOfConvertibleDebtExchangedForStock
|
$250.70K | USD | 1 Quarter |
| Reclassification of financing and capital lease obligations to accounts payable |
NotesReduction
|
$18.90K | USD | 1 Quarter |
| Reclassification of financing and capital lease obligations to accounts payable |
NotesReduction
|
- | USD | 1 Quarter |
| Reclassification of note payable to convertible notes payable |
NotesPayableReclassification
|
- | USD | 1 Quarter |
| Reclassification of note payable to convertible notes payable |
NotesPayableReclassification
|
$4.16K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.