2022 Q4 Form 10-Q Financial Statement
#000147793222008466 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $5.664M | $7.486M |
YoY Change | 110.16% | 49.13% |
Cost Of Revenue | $3.788M | $5.105M |
YoY Change | 120.53% | 57.53% |
Gross Profit | $1.875M | $2.381M |
YoY Change | 91.92% | 33.83% |
Gross Profit Margin | 33.11% | 31.81% |
Selling, General & Admin | $1.832M | $1.325M |
YoY Change | -2.56% | -1.13% |
% of Gross Profit | 97.68% | 55.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $51.63K | $51.49K |
YoY Change | -17.77% | 313.74% |
% of Gross Profit | 2.75% | 2.16% |
Operating Expenses | $1.832M | $1.325M |
YoY Change | -2.56% | -1.13% |
Operating Profit | $43.55K | $1.056M |
YoY Change | -104.82% | 140.67% |
Interest Expense | -$346.2K | $317.5K |
YoY Change | -32.86% | 3008.27% |
% of Operating Profit | -794.93% | 30.08% |
Other Income/Expense, Net | -$325.4K | -$168.7K |
YoY Change | 125.19% | 23.05% |
Pretax Income | -$628.0K | $569.4K |
YoY Change | -50.22% | -377.62% |
Income Tax | $18.00K | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$646.0K | $569.4K |
YoY Change | -49.47% | -375.53% |
Net Earnings / Revenue | -11.41% | 7.61% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.01 | $6.088K |
COMMON SHARES | ||
Basic Shares Outstanding | 92.87M shares | 89.87M shares |
Diluted Shares Outstanding | 93.53M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.504M | $1.257M |
YoY Change | 8.35% | 45.17% |
Cash & Equivalents | $1.504M | $1.257M |
Short-Term Investments | ||
Other Short-Term Assets | $267.4K | $562.8K |
YoY Change | -14.3% | 70.82% |
Inventory | $991.1K | $959.6K |
Prepaid Expenses | ||
Receivables | $2.778M | $3.298M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.540M | $6.078M |
YoY Change | 46.15% | 22.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.829M | $1.829M |
YoY Change | -0.05% | -0.06% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.18K | $10.18K |
YoY Change | 0.0% | 0.0% |
Total Long-Term Assets | $3.800M | $3.909M |
YoY Change | -12.52% | -13.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.540M | $6.078M |
Total Long-Term Assets | $3.800M | $3.909M |
Total Assets | $9.340M | $9.987M |
YoY Change | 14.82% | 5.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.947M | $3.086M |
YoY Change | 29.95% | 3.71% |
Accrued Expenses | $110.7K | $365.8K |
YoY Change | -87.73% | -66.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $250.0K |
YoY Change | -100.0% | -97.85% |
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Total Short-Term Liabilities | $3.225M | $3.891M |
YoY Change | -79.17% | -75.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.883M | $12.94M |
YoY Change | 4967.5% | |
Other Long-Term Liabilities | $3.650M | $3.346M |
YoY Change | 26.23% | 19.34% |
Total Long-Term Liabilities | $13.53M | $16.28M |
YoY Change | 368.05% | 432.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.225M | $3.891M |
Total Long-Term Liabilities | $13.53M | $16.28M |
Total Liabilities | $16.76M | $20.18M |
YoY Change | -8.8% | 6.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$68.70M | -$68.05M |
YoY Change | 2.36% | 3.36% |
Common Stock | $93.09K | $89.87K |
YoY Change | 4.46% | 0.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$7.417M | -$10.19M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.340M | $9.987M |
YoY Change | 14.82% | 5.45% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$646.0K | $569.4K |
YoY Change | -49.47% | -375.53% |
Depreciation, Depletion And Amortization | $51.63K | $51.49K |
YoY Change | -17.77% | 313.74% |
Cash From Operating Activities | $438.8K | $759.3K |
YoY Change | -14.31% | -193.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$10.73K |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | -$10.73K |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -191.7K | 0.000 |
YoY Change | -1001.93% | -100.0% |
NET CHANGE | ||
Cash From Operating Activities | 438.8K | 759.3K |
Cash From Investing Activities | 0.000 | -10.73K |
Cash From Financing Activities | -191.7K | 0.000 |
Net Change In Cash | 247.1K | 748.5K |
YoY Change | -52.69% | -190.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $438.8K | $759.3K |
Capital Expenditures | $0.00 | -$10.73K |
Free Cash Flow | $438.8K | $770.0K |
YoY Change | -16.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
390098 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1829544 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1075401 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
312008 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
10175 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2114197 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
8134783 | usd |
CY2021Q4 | us-gaap |
Time Sharing Transactions Deferred Profit
TimeSharingTransactionsDeferredProfit
|
2836743 | usd |
us-gaap |
Revenues
Revenues
|
15956439 | usd | |
us-gaap |
Revenues
Revenues
|
10317051 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y6M | ||
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3790769 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000728385 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89871132 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89115951 | shares |
meec |
Net Income Loss Per Common Share Diluted
NetIncomeLossPerCommonShareDiluted
|
-0.01 | ||
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
204600 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
204600 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
204600 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
204600 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Entity File Number
EntityFileNumber
|
000-33067 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MIDWEST ENERGY EMISSIONS CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0398271 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1810 Jester Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Corsicana | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75109 | ||
dei |
City Area Code
CityAreaCode
|
614 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
505-6115 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
92871132 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1257148 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1388307 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3298449 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1015053 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
959589 | usd |
CY2022Q3 | meec |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
0 | usd |
CY2021Q4 | meec |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
70000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
562805 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6077991 | usd |
CY2022Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
10175 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1829067 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
108577 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1960747 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
9986557 | usd |
CY2022Q3 | meec |
Accounts Payable And Accrued Expenses Related Party
AccountsPayableAndAccruedExpensesRelatedParty
|
145833 | usd |
CY2021Q4 | meec |
Accounts Payable And Accrued Expenses Related Party
AccountsPayableAndAccruedExpensesRelatedParty
|
206554 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
3086097 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
2267711 | usd |
CY2022Q3 | meec |
Current Portion Of Equipment Notes Payable
CurrentPortionOfEquipmentNotesPayable
|
0 | usd |
CY2021Q4 | meec |
Current Portion Of Equipment Notes Payable
CurrentPortionOfEquipmentNotesPayable
|
2677 | usd |
CY2022Q3 | meec |
Current Portion Of Operating Lease Liability
CurrentPortionOfOperatingLeaseLiability
|
78494 | usd |
CY2021Q4 | meec |
Current Portion Of Operating Lease Liability
CurrentPortionOfOperatingLeaseLiability
|
340207 | usd |
CY2022Q3 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
189500 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
287341 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
250000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | usd |
CY2022Q3 | meec |
Secured Note Payable Related Party
SecuredNotePayableRelatedParty
|
0 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
33190 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
271686 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | usd |
CY2022Q3 | meec |
Unsecured Note Payable Net Of Discount And Issuance Costs Related Party
UnsecuredNotePayableNetOfDiscountAndIssuanceCostsRelatedParty
|
12666657 | usd |
CY2021Q4 | meec |
Unsecured Note Payable Net Of Discount And Issuance Costs Related Party
UnsecuredNotePayableNetOfDiscountAndIssuanceCostsRelatedParty
|
0 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
18374259 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89871132 | shares |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
476153 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
386951 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6916593 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5226365 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16891908 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
12671316 | usd | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89115951 | shares |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10810365 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6221073 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2302298 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-299300 | usd | |
CY2022Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
168736 | usd |
CY2021Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
137126 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2354265 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
569379 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206648 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-935469 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2354265 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.01 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | ||
CY2022Q3 | meec |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
89871132 | shares |
CY2021Q3 | meec |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
89255299 | shares |
meec |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
89456920 | shares | |
meec |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
84666319 | shares | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-299300 | usd | |
CY2022Q3 | meec |
Net Income Loss Per Common Share Diluted
NetIncomeLossPerCommonShareDiluted
|
0.01 | |
CY2021Q3 | meec |
Net Income Loss Per Common Share Diluted
NetIncomeLossPerCommonShareDiluted
|
-0.00 | |
meec |
Net Income Loss Per Common Share Diluted
NetIncomeLossPerCommonShareDiluted
|
-0.03 | ||
CY2022Q3 | meec |
Weighted Average Common Shares Outstanding Dilutive
WeightedAverageCommonSharesOutstandingDilutive
|
93530946 | shares |
CY2021Q3 | meec |
Weighted Average Common Shares Outstanding Dilutive
WeightedAverageCommonSharesOutstandingDilutive
|
89255299 | shares |
meec |
Weighted Average Common Shares Outstanding Dilutive
WeightedAverageCommonSharesOutstandingDilutive
|
89456920 | shares | |
meec |
Weighted Average Common Shares Outstanding Dilutive
WeightedAverageCommonSharesOutstandingDilutive
|
84666319 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10239476 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
138622 | usd |
CY2022Q1 | meec |
Stock Issued For Cashless Exercise Of Stock Options Value
StockIssuedForCashlessExerciseOfStockOptionsValue
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1148181 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11249035 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
160000 | usd |
CY2022Q2 | meec |
Issuance Of Stock For Compensation Value
IssuanceOfStockForCompensationValue
|
55000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
143745 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-356667 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11246957 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
488274 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
569379 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10189304 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13203532 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
247200 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1850000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
246808 | usd |
CY2021Q1 | meec |
Stock Issued For Cashless Exercise Of Warrants Amount
StockIssuedForCashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
644250 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5878 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-417934 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10627330 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
368139 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2580000 | usd |
CY2021Q2 | meec |
Stock Issued For Exercise Of Stock Options Amount
StockIssuedForExerciseOfStockOptionsAmount
|
101250 | usd |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1729683 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9307557 | usd |
CY2021Q3 | meec |
Issuance Of Stock For Conversion Of Convertible Notes Amount
IssuanceOfStockForConversionOfConvertibleNotesAmount
|
10000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206648 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9504205 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-935469 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2354265 | usd | |
meec |
Stock Based Compensation Amortization Of Prepaid Services
StockBasedCompensationAmortizationOfPrepaidServices
|
196042 | usd | |
meec |
Stock Based Compensation Amortization Of Prepaid Services
StockBasedCompensationAmortizationOfPrepaidServices
|
447107 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
337367 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
5945 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1204488 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1777243 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
79188 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
90883 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
281521 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
302503 | usd | |
meec |
Amortization Of Patents
AmortizationOfPatents
|
153450 | usd | |
meec |
Amortization Of Patents
AmortizationOfPatents
|
153450 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11204 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56824 | usd | |
meec |
Gain Loss On Change In Fair Value Of Profit Share
GainLossOnChangeInFairValueOfProfitShare
|
476153 | usd | |
meec |
Gain Loss On Change In Fair Value Of Profit Share
GainLossOnChangeInFairValueOfProfitShare
|
386951 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2283396 | usd | |
meec |
Proceeds From Short Term Debt Related Party
ProceedsFromShortTermDebtRelatedParty
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1950439 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
115813 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-149591 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
22500 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-286838 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-37154 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
2080 | usd | |
meec |
Increase Decrease Accrued Salaries
IncreaseDecreaseAccruedSalaries
|
-275089 | usd | |
meec |
Increase Decrease Accrued Salaries
IncreaseDecreaseAccruedSalaries
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
818386 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1565786 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-283074 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-304056 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-367755 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-306033 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10727 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10727 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
-10000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34661 | usd | |
meec |
Payments Of Equipment Notes Payable
PaymentsOfEquipmentNotesPayable
|
-2677 | usd | |
meec |
Payments Of Equipment Notes Payable
PaymentsOfEquipmentNotesPayable
|
-21750 | usd | |
meec |
Proceeds From Short Term Debt Related Party
ProceedsFromShortTermDebtRelatedParty
|
250000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
246808 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
101250 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
299380 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
247323 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
581027 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-131159 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
274994 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1388307 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
591019 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1257148 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
866013 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
41082 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13213 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4518 | usd | |
meec |
Stock Issued For Prepaid Services
StockIssuedForPrepaidServices
|
160000 | usd | |
meec |
Stock Issued For Prepaid Services
StockIssuedForPrepaidServices
|
644250 | usd | |
meec |
Stock Issued For Conversion Of Convertible Notes
StockIssuedForConversionOfConvertibleNotes
|
0 | usd | |
meec |
Stock Issued For Conversion Of Convertible Notes
StockIssuedForConversionOfConvertibleNotes
|
4440000 | usd | |
meec |
Stock Issued For Interest Payable
StockIssuedForInterestPayable
|
0 | usd | |
meec |
Stock Issued For Interest Payable
StockIssuedForInterestPayable
|
615339 | usd | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1829544 | usd |
meec |
Method Of Depreciation Description
MethodOfDepreciationDescription
|
The Company uses the straight-line method of depreciation over estimated useful lives of 2 to 5 years | ||
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
342 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
12445 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, valuation of equity issuances and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company uses estimates in accounting for, among other items, profit share liability, revenue recognition, allowance for doubtful accounts, stock-based compensation, income tax provisions, excess and obsolete inventory reserve and impairment of intellectual property. Actual results could differ from those estimates.</p> | ||
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.24 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3659814 | shares | |
CY2022Q3 | meec |
Weighted Average Common Stock Outstanding
WeightedAverageCommonStockOutstanding
|
89871132 | shares |
CY2022Q3 | meec |
Dilutivestockoption
Dilutivestockoption
|
3659814 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93530946 | shares |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments that subject the Company to credit risk consist of cash and equivalents on deposit with financial institutions and accounts receivable. The Company’s cash as of September 30, 2022 and December 31, 2021 is maintained at high-quality financial institutions and has not incurred any losses to date. </p> | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1960747 | usd |
meec |
Customer And Supplier Concentrationpolicytextblock
CustomerAndSupplierConcentrationpolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">For the nine months ended September 30, 2022, four customers represented 19%, 15%, 13% and 12% of the Company’s revenues, and for the nine months ended September 30, 2021, four customers represented 17%, 15%, 13% and 11% of the Company’s revenues. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">For the nine months ended September 30, 2022, six customers represented 20%, 18%, 16%, 11%, 11%, and 10% of the Company’s accounts receivable, and for the nine months ended September 30, 2021, six customers represented 18%, 15%, 14%, 14%, 14%, and 12% of the Company’s accounts receivable. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">For the nine months ended September 30, 2022, 84% of the Company’s purchases related to three suppliers. For the nine months ended September 30, 2021, 86% of the Company’s purchases related to two suppliers. At September 30, 2022 and 2021, 68% and 66% of the Company’s accounts payable and accrued expenses related to two vendors, respectively. The Company believes there are numerous other suppliers that could be substituted should a supplier become unavailable or non-competitive.</p> | ||
CY2021Q4 | meec |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-2809467 | usd |
CY2022Q3 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
1807707 | usd |
CY2021Q4 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
1807707 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1829067 | usd |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-10-31 | ||
us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2025-08-25 | ||
CY2022Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
576632 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
637084 | usd |
CY2022Q3 | us-gaap |
Other Inventory
OtherInventory
|
83357 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
86118 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
299600 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
352199 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
959589 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1075401 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2842031 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2831304 | usd |
CY2022Q3 | meec |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-2820671 | usd |
us-gaap |
Depreciation
Depreciation
|
11204 | usd | |
us-gaap |
Depreciation
Depreciation
|
56824 | usd | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2114197 | usd |
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
51150 | usd |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
51150 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
153450 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
153450 | usd | |
CY2022Q3 | meec |
Licenses And Patents
LicensesAndPatents
|
3068995 | usd |
CY2021Q4 | meec |
Licenses And Patents
LicensesAndPatents
|
3068995 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1108248 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-954798 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
204600 | usd |
CY2021Q2 | meec |
Issuance Of Stock For Conversion Of Convertible Notes Shares
IssuanceOfStockForConversionOfConvertibleNotesShares
|
60000 | shares |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
30000 | usd |
CY2021Q4 | meec |
Common Stock Price Exceed
CommonStockPriceExceed
|
1.00 | |
CY2021 | meec |
Interest Expenses
InterestExpenses
|
41319 | usd |
CY2020 | meec |
Interest Expenses
InterestExpenses
|
41432 | usd |
meec |
Schedule Of Unsecured Notes Payable
ScheduleOfUnsecuredNotesPayable
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Unsecured note payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13,154,931</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13,154,931</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less fair value adjustment on extinguishment</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(488,274 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Less discounts and debt issuance costs</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(1,283,677 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Total unsecured note payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">12,666,657</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">11,871,254</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Less current portion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">- </td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"/><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(11,871,254 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Unsecured note payable, net of current portion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">12,666,657</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
meec |
Interest Expenses
InterestExpenses
|
1204488 | usd | |
meec |
Interest Expenses
InterestExpenses
|
1382366 | usd | |
meec |
Unamortized Balance Of Discount
UnamortizedBalanceOfDiscount
|
0 | usd | |
CY2022Q3 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
|
0 | usd |
CY2022Q3 | meec |
Extension Of Maturity Date
ExtensionOfMaturityDate
|
2022-10-31 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
304056 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5310 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
283074 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
309366 | usd | |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
615000 | usd |
meec |
Option Expiry Term
OptionExpiryTerm
|
five years | ||
CY2022Q3 | meec |
Exercisable Per Share
ExercisablePerShare
|
0.21 | |
CY2022Q3 | meec |
Option Value
OptionValue
|
143745 | usd |
meec |
Profit Share Beginning Balance
ProfitShareBeginningBalance
|
2836743 | usd | |
meec |
Addition
Addition
|
0 | usd | |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
476153 | usd | |
meec |
Profit Share Ending Balance
ProfitShareEndingBalance
|
3312896 | usd | |
meec |
Profit Share Beginning Balance
ProfitShareBeginningBalance
|
2305308 | usd | |
meec |
Addition
Addition
|
0 | usd | |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
386951 | usd | |
meec |
Profit Share Ending Balance
ProfitShareEndingBalance
|
2692259 | usd | |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
12000000 | usd |
CY2022Q3 | meec |
Purchase Of Pick Up Truck From Cfo
PurchaseOfPickUpTruckFromCfo
|
10000 | usd |
CY2022Q3 | meec |
Operating Lease Future Minimum Payments Due Current
OperatingLeaseFutureMinimumPaymentsDueCurrent
|
92040 | usd |
CY2022Q3 | meec |
Operating Leases Future Minimum Payments Due Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueRollingYearTwo
|
22500 | usd |
CY2022Q3 | meec |
Operating Leases Future Minimum Payments Due In Four And Five Year
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYear
|
114540 | usd |
CY2022Q3 | meec |
Less Discount
LessDiscount
|
-2856 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
111684 | usd |
CY2022Q3 | meec |
Less Current Portion
LessCurrentPortion
|
-78494 | usd |
CY2022Q3 | meec |
Operating Lease Obligation Net Of Current Portion
OperatingLeaseObligationNetOfCurrentPortion
|
33190 | usd |
us-gaap |
Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
|
P1Y | ||
CY2022Q3 | meec |
Weighted Average Discount Rate
WeightedAverageDiscountRate
|
0.05 | pure |
meec |
Right Of Use Asset Amortization
RightOfUseAssetAmortization
|
202070 | usd | |
CY2022Q3 | meec |
Operating Lease Liability Current And Non Current
OperatingLeaseLiabilityCurrentAndNonCurrent
|
283074 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
283074 | usd | |
meec |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate Percent
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRatePercent
|
0.9683 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
|
0.0262 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18318326 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.53 | |
meec |
Weighted Average Remaining Contractual Life Years Beginning Balance
WeightedAverageRemainingContractualLifeYearsBeginningBalance
|
P2Y10M20D | ||
meec |
Aggregate Intrinsic Value Beginning Balance
AggregateIntrinsicValueBeginningBalance
|
2961965 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1200000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.21 | ||
meec |
Number Of Shares Expirations
NumberOfSharesExpirations
|
-400000 | shares | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
1.03 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
9750 | shares | |
meec |
Weighted Average Exercise Price Exercises
WeightedAverageExercisePriceExercises
|
0.25 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19108576 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.50 | |
meec |
Weighted Average Remaining Contractual Life Years Ending Balance
WeightedAverageRemainingContractualLifeYearsEndingBalance
|
P2Y6M14D | ||
meec |
Aggregate Intrinsic Value Ending
AggregateIntrinsicValueEnding
|
158428 | usd | |
meec |
Stock Issued During Period Shares Stock Options Exercisable
StockIssuedDuringPeriodSharesStockOptionsExercisable
|
19108576 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.50 | ||
meec |
Options Exercisable Ending Balance
OptionsExercisableEndingBalance
|
P2Y6M14D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
158428 | usd | |
CY2021Q1 | meec |
Warrants Issued Upon Cashless Exercise Of Warrants
WarrantsIssuedUponCashlessExerciseOfWarrants
|
705166 | shares |
CY2021Q1 | meec |
Warrants Purchase Upon Common Stock Shares
WarrantsPurchaseUponCommonStockShares
|
705166 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.35 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
246808 | usd |
CY2021Q1 | meec |
Warrants Issued Upon Cashless Exercise Of Warrants
WarrantsIssuedUponCashlessExerciseOfWarrants
|
97675 | shares |
CY2021Q1 | meec |
Warrants Purchase Upon Common Stock Shares
WarrantsPurchaseUponCommonStockShares
|
150000 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.45 | |
CY2021Q1 | meec |
Warrants Market Value
WarrantsMarketValue
|
1.29 | |
CY2021Q1 | meec |
Warrants Issued Upon Cashless Exercise Of Warrants
WarrantsIssuedUponCashlessExerciseOfWarrants
|
97015 | shares |
CY2021Q1 | meec |
Warrants Purchase Upon Common Stock Shares
WarrantsPurchaseUponCommonStockShares
|
175000 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.70 | |
meec |
Summary Of Common Stock Warrants Outstanding
SummaryOfCommonStockWarrantsOutstanding
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="15" style="BORDER-BOTTOM: 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Outstanding and Exercisable</strong></p></td></tr><tr style="height:15px"><td colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise Price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Number Outstanding</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted Average </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Remaining </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Contractual </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Life (years)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted Average </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise Price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td style="BORDER-BOTTOM: 1px solid;width:20%;">0.70</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:20%;vertical-align:bottom;text-align:right;">4,285,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:20%;vertical-align:bottom;text-align:right;">1.72</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:20%;vertical-align:bottom;text-align:right;">0.70</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;">$</td><td style="BORDER-BOTTOM: 3px double;">0.70</td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">4,285,000</td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">1.72</td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">0.70</td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> |