10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001576197-14-000010`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	seer-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 80

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.60K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$304.00K	USD	Point-in-time
Cash	`Cash`	$2.42M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$735.80K	USD	Point-in-time
Cash	`Cash`	$70.40K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$250.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$250.00K	USD	Point-in-time
Accounts receivable, net of allowance of $74,600 and $76,000, respectively	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $74,600 and $76,000, respectively	`AccountsReceivableNetCurrent`	$2.30M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$78.50K	USD	Point-in-time
Costs and estimated earnings in excess billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$220.30K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.91M	shares	Point-in-time
Inventory	`InventoryNet`	$49.30K	USD	Point-in-time
Inventory	`InventoryNet`	$22.40K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	53.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$309.10K	USD	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	53.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockOtherSharesOutstanding`	47.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.41M	USD	Point-in-time
Investment in unconsolidated affiliate	`CostMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated affiliate	`CostMethodInvestments`	$1.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$924.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$880.60K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$170.30K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$372.20K	USD	Point-in-time
Current portion of payroll taxes payable	`AccruedPayrollTaxesCurrent`	$250.60K	USD	Point-in-time
Current portion of payroll taxes payable	`AccruedPayrollTaxesCurrent`	$985.50K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$118.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$449.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$353.80K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.70K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$368.90K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$102.50K	USD	Point-in-time
Notes payable - related parties, including accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$136.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86M	USD	Point-in-time
Payroll taxes payable, net of current portion	`AccruedPayrollTaxesNoncurrent`	$720.80K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$48.10K	USD	Point-in-time
Notes payable and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 53,563,816 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively	`CommonStockValue`	$47.90K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 53,563,816 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively	`CommonStockValue`	$53.60K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-50.00K	USD	Point-in-time
Common stock subscribed	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$-50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.05M	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.41M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-720.30K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-438.60K	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.37M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$2.75M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.19M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$2.77M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$688.90K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.95M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$2.52M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.64M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$9.04M	USD	3 Qtrs
Solid waste	`LicensesRevenue`	-	USD	3 Qtrs
Solid waste	`LicensesRevenue`	$99.30K	USD	3 Qtrs
Solid waste	`LicensesRevenue`	$20.60K	USD	1 Quarter
Solid waste	`LicensesRevenue`	-	USD	1 Quarter
Total revenue	`Revenues`	$3.21M	USD	1 Quarter
Total revenue	`Revenues`	$8.70M	USD	3 Qtrs
Total revenue	`Revenues`	$4.85M	USD	1 Quarter
Total revenue	`Revenues`	$11.91M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$444.90K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$1.84M	USD	3 Qtrs
Products costs	`CostOfGoodsSold`	$902.00K	USD	1 Quarter
Products costs	`CostOfGoodsSold`	$2.03M	USD	3 Qtrs
Services costs	`CostOfServices`	$1.87M	USD	1 Quarter
Services costs	`CostOfServices`	$5.87M	USD	3 Qtrs
Services costs	`CostOfServices`	$4.46M	USD	3 Qtrs
Services costs	`CostOfServices`	$2.30M	USD	1 Quarter
Solid waste costs	`LicenseCosts`	$104.20K	USD	1 Quarter
Solid waste costs	`LicenseCosts`	-	USD	1 Quarter
Solid waste costs	`LicenseCosts`	-	USD	3 Qtrs
Solid waste costs	`LicenseCosts`	$227.70K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$964.20K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-357.40K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-76.40K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-452.50K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$281.70K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$110.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.20K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$24.40K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$8.20K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$-14.80K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$-29.50K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$1.20K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$7.20K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-68.60K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-46.40K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-20.30K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-426.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-122.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-472.80K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$263.70K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-52.20K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-115.80K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-281.70K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-166.60K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-259.40K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-191.10K	USD	3 Qtrs
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$-70.60K	USD	1 Quarter
Net income (loss) attributable to SEER common stockholders	`NetIncomeLoss`	$379.50K	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per shares)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per shares)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.49M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.12M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.53M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.49M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.85M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-426.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$-472.80K	USD	3 Qtrs
Net loss	`ProfitLoss`	$263.70K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.40K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$24.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$357.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.90K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$760.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.60K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.60K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.50K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$24.40K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.00K	USD	3 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$195.80K	USD	3 Qtrs
Cash - restricted	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-316.30K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-141.80K	USD	3 Qtrs
Costs in Excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContracts`	$-38.10K	USD	3 Qtrs
Inventory of supplies	`IncreaseDecreaseInInventories`	$-26.90K	USD	3 Qtrs
Inventory of supplies	`IncreaseDecreaseInInventories`	$-135.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.40K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.80K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$452.10K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-198.10K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-130.00K	USD	3 Qtrs
Billings in excess of revenue on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$201.90K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$353.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$331.10K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-107.90K	USD	3 Qtrs
Payroll taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.20K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.80K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.70K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$13.40K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$64.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.20K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00K	USD	3 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$157.40K	USD	3 Qtrs
Payments of notes payments and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.30K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$3.40K	USD	3 Qtrs
Payments of related party notes payable and accrued interest	`RepaymentsOfRelatedPartyDebt`	$34.40K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$662.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from subscription receivable	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$25.00K	USD	3 Qtrs
Proceeds from subscription receivable	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$776.00K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants, net of expenses	`ProceedsFromIssuanceOfWarrants`	$785.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$831.60K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.60K	USD	3 Qtrs
Cash at the beginning of period	`Cash`	$304.00K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$2.42M	USD	Point-in-time
Cash at the beginning of period	`Cash`	$735.80K	USD	Point-in-time
Cash at the beginning of period	`Cash`	$70.40K	USD	Point-in-time
Cash at the end of period	`Cash`	$304.00K	USD	Point-in-time
Cash at the end of period	`Cash`	$2.42M	USD	Point-in-time
Cash at the end of period	`Cash`	$735.80K	USD	Point-in-time
Cash at the end of period	`Cash`	$70.40K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$65.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$69.00K	USD	3 Qtrs
Issuance of common stock for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.05M	USD	1 Quarter
Issuance of common stock for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Issuance of common stock for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.05M	USD	3 Qtrs
Issuance of common stock for investment in unconsolidated subsidaiary	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.21M	USD	1 Quarter
Issuance of common stock for investment in unconsolidated subsidaiary	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.21M	USD	3 Qtrs
Issuance of common stock for investment in unconsolidated subsidaiary	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Discount on note payable	`OtherNoncashIncome`	$4.90K	USD	3 Qtrs
Discount on note payable	`OtherNoncashIncome`	-	USD	3 Qtrs

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