10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-005837`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	qrhc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$360.92K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Long-term senior secured convertible notes-related parties, net of discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$4.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $360,918 and $319,735 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$28.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $360,918 and $319,735 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$20.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$404.79K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$567.90K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$58.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$58.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$741.38K	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$636.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$110.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.60M	shares	Point-in-time
Total assets	`Assets`	$100.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.81M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.75M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$5.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$27.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$276.00K	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$327.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.41M	USD	Point-in-time
Long-term senior secured convertible notesrelated parties, net of discount of $4,656,934 as of December 31, 2013	`SeniorSecuredConvertibleNote`	$17.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.22K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 111,601,304 and 95,814,565 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$111.60K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 111,601,304 and 95,814,565 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$95.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$110.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$100.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$127.66M	USD	3 Qtrs
Revenue	`Revenues`	$29.61M	USD	3 Qtrs
Revenue	`Revenues`	$28.90M	USD	1 Quarter
Revenue	`Revenues`	$46.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$43.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$116.96M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$26.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$26.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$880.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$850.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$956.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.86M	USD	3 Qtrs
Gain on equity interest in Quest Resource Management Group, LLC	`GainOnAcquisitionAssets`	$23.45M	USD	1 Quarter
Gain on equity interest in Quest Resource Management Group, LLC	`GainOnAcquisitionAssets`	$23.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.85M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.85M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.74M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-592.29K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.26K	USD	Point-in-time
Interest expense	`InterestExpense`	$2.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Financing cost for senior secured convertible notesrelated parties	`NoncashInterestExpense`	$1.47M	USD	3 Qtrs
Total other expense, net	`OtherExpenses`	$4.15M	USD	1 Quarter
Total other expense, net	`OtherExpenses`	$4.79M	USD	3 Qtrs
Total other expense, net	`OtherExpenses`	$5.92M	USD	3 Qtrs
Total other expense, net	`OtherExpenses`	$2.72M	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.53M	USD	3 Qtrs
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.06M	USD	3 Qtrs
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.34M	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.74M	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$88.36K	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$667.32K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.06M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.06M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.86M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.25M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.74M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.54M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.00M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.83M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.73M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	1 Quarter
Depreciation	`Depreciation`	$223.50K	USD	3 Qtrs
Depreciation	`Depreciation`	$110.21K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$770.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$875.74K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$770.50K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.64M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.84M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Interest converted to common stock	`PaidInKindInterest`	$105.26K	USD	3 Qtrs
Loss on sale/disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.23K	USD	3 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$88.36K	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$667.32K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.99K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.18K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Financing costs for senior convertible notesrelated parties	`NoncashInterestExpense`	$1.47M	USD	3 Qtrs
Gain on equity interest in Quest Resource Management Group, LLC	`GainOnAcquisitionAssets`	$23.45M	USD	1 Quarter
Gain on equity interest in Quest Resource Management Group, LLC	`GainOnAcquisitionAssets`	$23.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.85M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.85M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.11K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.60K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-66.49K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$15.72K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.45M	USD	3 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$102.58K	USD	3 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$76.78K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.62K	USD	3 Qtrs
Purchase of interest Quest Resource Management Group, LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-4.24M	USD	3 Qtrs
Capitalized software development	`PaymentsToDevelopSoftware`	$859.26K	USD	3 Qtrs
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-962.38K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.33M	USD	3 Qtrs
Proceeds from senior related party secured convertible note	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.50M	USD	3 Qtrs
Proceeds from sale of capital stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$18.57M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$61.28K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$14.60K	USD	3 Qtrs
Repayment of senior convertible notes related party	`RepaymentsOfSeniorDebt`	$11.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$938.72K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.14M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$434.08K	USD	3 Qtrs
Common stock issued for services and loan fees	`ConversionOfStockAmountIssued1`	$198.86K	USD	3 Qtrs
Common stock issued for services and loan fees	`ConversionOfStockAmountIssued1`	$50.00K	USD	3 Qtrs
Common stock issued for warrants cashless exercise	`CommonStockIssuedForWarrantsExercised`	$21.70M	USD	3 Qtrs
Common stock issued for purchase of Quest Resource Management Group, LLC	`CommonStockValueIssuedForAcquistionOfBusiness`	$55.00M	USD	3 Qtrs
Secured convertible notes related party	`DebtInstrumentConvertiblePrincipalAmountOfConvertibleDebt`	$22.00M	USD	3 Qtrs
Discount to senior convertible note related party	`NonCashDiscountOnConvertibleNotes`	$6.50M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$53.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.68M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	3 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.57M	USD	3 Qtrs
Sale of common stock, net of issuance costs, Shares	`StockIssuedDuringPeriodSharesNewIssues`	10.19M	shares	3 Qtrs
Note conversions	`StockIssuedDuringPeriodValueConversionOfUnits`	$11.13M	USD	3 Qtrs
Note conversion, Shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	5.57M	shares	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$198.86K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	3 Qtrs
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	20,408.00	shares	1 Quarter
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	20,408.00	shares	3 Qtrs
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	69,017.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$53.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.68M	USD	Point-in-time

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