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10-K Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-014117
Period End Date 20241231
Filing Date 20250606
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 92 Cash Flow Statement 120 Stockholders Equity 18
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.90K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.90K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $537.10K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $537.10K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively AccountsReceivableNetCurrent $340.80K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively AccountsReceivableNetCurrent $340.80K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively AccountsReceivableNetCurrent $591.00K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively AccountsReceivableNetCurrent $591.00K USD Point-in-time
Inventory InventoryNet $2.10K USD Point-in-time
Inventory InventoryNet $2.10K USD Point-in-time
Inventory InventoryNet $16.80K USD Point-in-time
Inventory InventoryNet $16.80K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.20K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.20K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.20K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.20K USD Point-in-time
Contract assets ContractWithCustomerAssetNet $17.00K USD Point-in-time
Contract assets ContractWithCustomerAssetNet $17.00K USD Point-in-time
Contract assets ContractWithCustomerAssetNet - USD Point-in-time
Contract assets ContractWithCustomerAssetNet - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $81.40K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $81.40K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.60K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.60K 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
Assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure $54.30K USD Point-in-time
Assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure $54.30K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure - USD Point-in-time
Assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure - USD Point-in-time
Total Current Assets AssetsCurrent $568.20K USD Point-in-time
Total Current Assets AssetsCurrent $568.20K USD Point-in-time
Total Current Assets AssetsCurrent $1.23M USD Point-in-time
Total Current Assets AssetsCurrent $1.23M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 4.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 4.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.60K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.60K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 4.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 4.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Intangible Assets, net IntangibleAssetsNetIncludingGoodwill $17.90K USD Point-in-time
Intangible Assets, net IntangibleAssetsNetIncludingGoodwill $17.90K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Intangible Assets, net IntangibleAssetsNetIncludingGoodwill $14.70K USD Point-in-time
Intangible Assets, net IntangibleAssetsNetIncludingGoodwill $14.70K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $191.30K USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $191.30K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $126.20K USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $126.20K USD Point-in-time
Other assets OtherAssetsNoncurrent $40.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $40.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 65.09M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 65.09M shares Point-in-time
Other assets OtherAssetsNoncurrent $40.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $40.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 65.09M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 65.09M shares Point-in-time
TOTAL ASSETS Assets $851.00K USD Point-in-time
TOTAL ASSETS Assets $851.00K USD Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 65.09M shares Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 65.09M shares Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 65.09M shares Point-in-time
Common stock, shares issuable CommonStockSharesIssuable 65.09M shares Point-in-time
TOTAL ASSETS Assets $1.46M USD Point-in-time
TOTAL ASSETS Assets $1.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 65.09M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 65.09M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 65.09M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 65.09M shares Point-in-time
Accounts payable AccountsPayableCurrent $816.60K USD Point-in-time
Accounts payable AccountsPayableCurrent $816.60K USD Point-in-time
Accounts payable AccountsPayableCurrent $905.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $905.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.76M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $829.80K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $829.80K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.13M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.13M USD Point-in-time
Deferred revenue DeferredIncomeCurrent $43.30K USD Point-in-time
Deferred revenue DeferredIncomeCurrent $43.30K USD Point-in-time
Deferred revenue DeferredIncomeCurrent $20.60K USD Point-in-time
Deferred revenue DeferredIncomeCurrent $20.60K USD Point-in-time
Customer deposits CustomerDeposits - USD Point-in-time
Customer deposits CustomerDeposits - USD Point-in-time
Customer deposits CustomerDeposits $26.80K USD Point-in-time
Customer deposits CustomerDeposits $26.80K USD Point-in-time
Short term notes ShortTermBankLoansAndNotesPayable $5.25M USD Point-in-time
Short term notes ShortTermBankLoansAndNotesPayable $5.25M USD Point-in-time
Short term notes ShortTermBankLoansAndNotesPayable $4.24M USD Point-in-time
Short term notes ShortTermBankLoansAndNotesPayable $4.24M USD Point-in-time
Short term notes and accrued interest - related party OtherLiabilitiesCurrent $220.10K USD Point-in-time
Short term notes and accrued interest - related party OtherLiabilitiesCurrent $220.10K USD Point-in-time
Short term notes and accrued interest - related party OtherLiabilitiesCurrent $201.40K USD Point-in-time
Short term notes and accrued interest - related party OtherLiabilitiesCurrent $201.40K USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $1.60M USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $1.60M USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $1.60M USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $1.60M USD Point-in-time
Current portion of long-term debt and finance lease obligations ConvertibleDebtCurrent $509.80K USD Point-in-time
Current portion of long-term debt and finance lease obligations ConvertibleDebtCurrent $509.80K USD Point-in-time
Current portion of long-term debt and finance lease obligations ConvertibleDebtCurrent $506.50K USD Point-in-time
Current portion of long-term debt and finance lease obligations ConvertibleDebtCurrent $506.50K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $72.50K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $72.50K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $72.50K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $72.50K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $42.90K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $42.90K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $34.50K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $34.50K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $12.15M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $12.15M USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $145.10K USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $145.10K USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $72.90K USD Point-in-time
Lease liabilities net of current portion OperatingLeaseLiabilityNoncurrent $72.90K USD Point-in-time
Long term debt LongTermDebtNoncurrent $1.84M USD Point-in-time
Long term debt LongTermDebtNoncurrent $1.84M USD Point-in-time
Long term debt LongTermDebtNoncurrent $1.84M USD Point-in-time
Long term debt LongTermDebtNoncurrent $1.84M USD Point-in-time
Total Liabilities Liabilities $16.41M USD Point-in-time
Total Liabilities Liabilities $16.41M USD Point-in-time
Total Liabilities Liabilities $14.14M USD Point-in-time
Total Liabilities Liabilities $14.14M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; 4,000,000 shares issued and outstanding December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; 4,000,000 shares issued and outstanding December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; 4,000,000 shares issued and outstanding December 31, 2024 PreferredStockValue $4.00K USD Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; 4,000,000 shares issued and outstanding December 31, 2024 PreferredStockValue $4.00K USD Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding December 31, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding December 31, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding December 31, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding December 31, 2024 and December 31, 2023 CommonStockValue $65.10K USD Point-in-time
Common stock issuable CommonStockIssuable $25.00K USD Point-in-time
Common stock issuable CommonStockIssuable $25.00K USD Point-in-time
Common stock issuable CommonStockIssuable $25.00K USD Point-in-time
Common stock issuable CommonStockIssuable $25.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $22.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $22.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.11M USD Point-in-time
Stock Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $25.00K USD Point-in-time
Stock Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $25.00K USD Point-in-time
Stock Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $25.00K USD Point-in-time
Stock Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $25.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-34.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-34.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-36.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-36.18M USD Point-in-time
Total stockholders deficit StockholdersEquity $-11.34M USD Point-in-time
Total stockholders deficit StockholdersEquity $-11.34M USD Point-in-time
Total stockholders deficit StockholdersEquity $-13.00M USD Point-in-time
Total stockholders deficit StockholdersEquity $-13.00M USD Point-in-time
Non-controlling interest MinorityInterest $-1.95M USD Point-in-time
Non-controlling interest MinorityInterest $-1.95M USD Point-in-time
Non-controlling interest MinorityInterest $-1.95M USD Point-in-time
Non-controlling interest MinorityInterest $-1.95M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.95M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.95M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.46M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.46M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $851.00K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $851.00K USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.90M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.90M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.31M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.31M USD Annual
Products costs ProductionCosts $2.08M USD Annual
Products costs ProductionCosts $2.08M USD Annual
Products costs ProductionCosts $2.99M USD Annual
Products costs ProductionCosts $2.99M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.08M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.08M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.04M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.04M USD Annual
Salaries and related expenses LaborAndRelatedExpense $1.24M USD Annual
Salaries and related expenses LaborAndRelatedExpense $1.24M USD Annual
Salaries and related expenses LaborAndRelatedExpense $1.31M USD Annual
Salaries and related expenses LaborAndRelatedExpense $1.31M USD Annual
Impairment - Investments ImpairmentOfInvestment - USD Annual
Impairment - Investments ImpairmentOfInvestment - USD Annual
Impairment - Investments ImpairmentOfInvestment $182.20K USD Annual
Impairment - Investments ImpairmentOfInvestment $182.20K USD Annual
Total operating expenses OperatingExpenses $4.58M USD Annual
Total operating expenses OperatingExpenses $4.58M USD Annual
Total operating expenses OperatingExpenses $5.34M USD Annual
Total operating expenses OperatingExpenses $5.34M USD Annual
Loss from operations OperatingIncomeLoss $-1.03M USD Annual
Loss from operations OperatingIncomeLoss $-1.03M USD Annual
Loss from operations OperatingIncomeLoss $-1.68M USD Annual
Loss from operations OperatingIncomeLoss $-1.68M USD Annual
Interest expense InterestExpenseNonoperating $877.10K USD Annual
Interest expense InterestExpenseNonoperating $877.10K USD Annual
Interest expense InterestExpenseNonoperating $932.10K USD Annual
Interest expense InterestExpenseNonoperating $932.10K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $20.40K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $20.40K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $150.10K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $150.10K USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-782.00K USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-782.00K USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-856.70K USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-856.70K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.81M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.81M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.54M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.54M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $159.70K USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $159.70K USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD Annual
Net Loss ProfitLoss $-2.38M USD Annual
Net Loss ProfitLoss $-2.38M USD Annual
Net Loss ProfitLoss $-1.81M USD Annual
Net Loss ProfitLoss $-1.81M USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-7.70K USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-7.70K USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.50K USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.50K USD Annual
Net Loss attributable to SEER common stockholders NetIncomeLoss $-2.37M USD Annual
Net Loss attributable to SEER common stockholders NetIncomeLoss $-2.37M USD Annual
Net Loss attributable to SEER common stockholders NetIncomeLoss $-1.80M USD Annual
Net Loss attributable to SEER common stockholders NetIncomeLoss $-1.80M USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net Loss per share, basic EarningsPerShareBasic $-0.03 USD Annual
Net Loss per share, basic EarningsPerShareBasic $-0.03 USD Annual
Net Loss per share, basic EarningsPerShareBasic $-0.04 USD Annual
Net Loss per share, basic EarningsPerShareBasic $-0.04 USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD Annual
Loss from continuing operations, per share IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations, per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net Loss per share, basic EarningsPerShareDiluted $-0.04 USD Annual
Net Loss per share, basic EarningsPerShareDiluted $-0.04 USD Annual
Net Loss per share, basic EarningsPerShareDiluted $-0.03 USD Annual
Net Loss per share, basic EarningsPerShareDiluted $-0.03 USD Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 65.09M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.09M shares Annual
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.81M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.81M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.54M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.54M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $159.70K USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $159.70K USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.70K USD Annual
Net Loss ProfitLoss $-2.38M USD Annual
Net Loss ProfitLoss $-2.38M USD Annual
Net Loss ProfitLoss $-1.81M USD Annual
Net Loss ProfitLoss $-1.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $15.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $22.60K USD Annual
Depreciation and amortization DepreciationAndAmortization $22.60K USD Annual
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-500.00 USD Annual
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-500.00 USD Annual
Share based payments ShareBasedCompensation $144.00K USD Annual
Share based payments ShareBasedCompensation $144.00K USD Annual
Share based payments ShareBasedCompensation - USD Annual
Share based payments ShareBasedCompensation - USD Annual
Gain on assets held for sale GainLossOnAssetsHeldForSale $175.60K USD Annual
Gain on assets held for sale GainLossOnAssetsHeldForSale $175.60K USD Annual
Gain on assets held for sale GainLossOnAssetsHeldForSale $5.30K USD Annual
Gain on assets held for sale GainLossOnAssetsHeldForSale $5.30K USD Annual
Impairment Loss GoodwillImpairmentLoss $182.20K USD Annual
Impairment Loss GoodwillImpairmentLoss $182.20K USD Annual
Impairment Loss GoodwillImpairmentLoss - USD Annual
Impairment Loss GoodwillImpairmentLoss - USD Annual
Bad debt ProvisionForDoubtfulAccounts $-155.00K USD Annual
Bad debt ProvisionForDoubtfulAccounts $-155.00K USD Annual
Bad debt ProvisionForDoubtfulAccounts - USD Annual
Bad debt ProvisionForDoubtfulAccounts - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-454.70K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-454.70K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $250.20K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $250.20K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-17.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-17.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-121.70K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-121.70K USD Annual
Inventory IncreaseDecreaseInInventories $-14.70K USD Annual
Inventory IncreaseDecreaseInInventories $-14.70K USD Annual
Inventory IncreaseDecreaseInInventories $7.40K USD Annual
Inventory IncreaseDecreaseInInventories $7.40K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-51.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-51.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-81.30K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-81.30K USD Annual
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.09M USD Annual
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.09M USD Annual
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $697.10K USD Annual
Accounts payable, accrued liabilities, and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $697.10K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $293.80K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $293.80K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $299.80K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $299.80K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-22.70K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-22.70K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $43.30K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $43.30K USD Annual
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $85.40K USD Annual
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $85.40K USD Annual
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $8.40K USD Annual
Assets and liabilities held for sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale $8.40K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-436.10K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-436.10K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-937.50K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-937.50K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.90K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.90K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.70K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.70K USD Annual
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $338.50K USD Annual
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $338.50K USD Annual
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $59.50K USD Annual
Proceeds from the sale of fixed assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $59.50K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $323.60K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $323.60K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $36.80K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $36.80K USD Annual
Payments of notes and capital lease obligations RepaymentsOfNotesPayable $239.70K USD Annual
Payments of notes and capital lease obligations RepaymentsOfNotesPayable $239.70K USD Annual
Payments of notes and capital lease obligations RepaymentsOfNotesPayable $326.50K USD Annual
Payments of notes and capital lease obligations RepaymentsOfNotesPayable $326.50K USD Annual
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $1.21M USD Annual
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $1.21M USD Annual
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $890.00K USD Annual
Proceeds from short-term and long-term debt ProceedsFromShortTermDebtAndLongTermDebt $890.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $650.30K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $650.30K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $878.50K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $878.50K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.40K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.40K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $479.20K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $479.20K USD Annual
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $57.90K USD Point-in-time
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $57.90K USD Point-in-time
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.50K USD Point-in-time
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.50K USD Point-in-time
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $537.10K USD Point-in-time
Cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $537.10K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $57.90K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $57.90K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.50K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.50K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $537.10K USD Point-in-time
Cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $537.10K USD Point-in-time
Cash paid for interest InterestPaidNet $33.60K USD Annual
Cash paid for interest InterestPaidNet $33.60K USD Annual
Cash paid for interest InterestPaidNet $25.70K USD Annual
Cash paid for interest InterestPaidNet $25.70K USD Annual
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $51.10K USD Annual
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $51.10K USD Annual
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $37.40K USD Annual
Financing of prepaid insurance premiums FinancingOfPrepaidInsurancePremiums $37.40K USD Annual
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.95M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.95M USD Point-in-time
Net loss ProfitLoss $-2.38M USD Annual
Net loss ProfitLoss $-2.38M USD Annual
Net loss ProfitLoss $-1.81M USD Annual
Net loss ProfitLoss $-1.81M USD Annual
Issuance of Preferred Stock StockIssuedDuringPeriodValueNewIssues $144.00K USD Annual
Issuance of Preferred Stock StockIssuedDuringPeriodValueNewIssues $144.00K USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.29M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-10.91M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.95M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-14.95M USD Point-in-time

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

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