$SENR
Strategic Environmental & Energy Resources, Inc. Stock $senr

$senr Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000149315223012208 Filed on April 14, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2022
Revenue	$731.2K	$965.4K	$4.138M
YoY Change	-34.73%	66.76%	18.96%
Cost Of Revenue	$494.9K	$867.0K	$3.390M
YoY Change	-40.75%	153.29%	50.63%
Gross Profit	$236.3K	$98.40K	$748.2K
YoY Change	-17.06%	-58.41%	-39.07%
Gross Profit Margin	32.32%	10.19%	18.08%
Selling, General & Admin	$322.8K	$720.0K	$1.258M
YoY Change	5.8%	35.64%	-34.17%
% of Gross Profit	136.61%	731.71%	168.1%
Research & Development			$0.00
YoY Change
% of Gross Profit			0.0%
Depreciation & Amortization	$4.900K	$14.20K	$70.80K
YoY Change	-82.93%	-55.06%	-47.16%
% of Gross Profit	2.07%	14.43%	9.46%
Operating Expenses	$1.118M	$720.2K	$6.217M
YoY Change	-24.07%	34.07%	216.52%
Operating Profit	-$386.6K	-$621.8K	-$2.080M
YoY Change	9.83%	106.85%	182.43%
Interest Expense	-$225.6K	-$227.3K	$806.1K
YoY Change	-219.3%	24.89%	-209.14%
% of Operating Profit
Other Income/Expense, Net	-$226.2K	-$400.00	-$632.0K
YoY Change	19.49%	-105.63%	-2132.15%
Pretax Income	-$612.8K	-$1.169M	-$2.712M
YoY Change	13.21%	145.99%	-1291.34%
Income Tax
% Of Pretax Income
Net Earnings	-$438.7K	-$1.131M	-$2.640M
YoY Change	-16.13%	147.97%	-902.77%
Net Earnings / Revenue	-60.0%	-117.15%	-63.81%
Basic Earnings Per Share	-$0.01		-$0.04
Diluted Earnings Per Share	-$0.01	-$0.02	-$0.04
COMMON SHARES
Basic Shares Outstanding	65.09M shares	65.09M shares	65.09M shares
Diluted Shares Outstanding	65.09M shares		65.09M shares

Balance Sheet

Concept	2023 Q2	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.70K	$21.50K	$21.50K
YoY Change	59.82%	-88.61%	-88.61%
Cash & Equivalents	$53.70K	$21.50K	$21.50K
Short-Term Investments
Other Short-Term Assets	$152.8K	$85.80K	$85.80K
YoY Change	38.53%	-22.91%	-22.91%
Inventory	$16.70K	$9.400K	$9.400K
Prepaid Expenses
Receivables	$536.3K	$640.5K	$779.2K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$833.5K	$895.9K	$895.9K
YoY Change	-17.16%	-14.02%	-14.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.80K	$255.7K	$505.4K
YoY Change	-93.09%	-40.95%	-31.27%
Goodwill		$277.8K
YoY Change
Intangibles
YoY Change
Long-Term Investments	$182.2K	$182.2K	$182.2K
YoY Change
Other Assets	$40.10K	$40.20K	$40.20K
YoY Change	-1.23%	-0.99%	-0.99%
Total Long-Term Assets	$491.7K	$748.5K	$748.5K
YoY Change	-56.96%	-37.37%	-37.37%
TOTAL ASSETS
Total Short-Term Assets	$833.5K	$895.9K	$895.9K
Total Long-Term Assets	$491.7K	$748.5K	$748.5K
Total Assets	$1.325M	$1.644M	$1.644M
YoY Change	-38.32%	-26.5%	-26.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$845.1K	$1.086M	$1.086M
YoY Change	-11.01%	130.41%	130.41%
Accrued Expenses	$3.371M	$2.964M	$3.211M
YoY Change	27.1%	32.9%	30.23%
Deferred Revenue	$513.0K	$536.0K
YoY Change	46.87%	1.92%
Short-Term Debt	$5.869M	$5.122M	$5.122M
YoY Change	32.77%	12.68%	12.68%
Long-Term Debt Due	$504.4K	$531.3K	$531.3K
YoY Change	-4.97%	1.08%	1.08%
Total Short-Term Liabilities	$11.43M	$10.49M	$10.49M
YoY Change	24.73%	22.87%	22.87%
LONG-TERM LIABILITIES
Long-Term Debt	$1.838M	$1.849M	$1.849M
YoY Change	-1.39%	14.17%	14.17%
Other Long-Term Liabilities	$182.9K	$217.4K	$217.4K
YoY Change	-26.75%	-22.44%	-22.44%
Total Long-Term Liabilities	$2.021M	$2.067M	$2.067M
YoY Change	-4.39%	8.77%	8.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.43M	$10.49M	$10.49M
Total Long-Term Liabilities	$2.021M	$2.067M	$2.067M
Total Liabilities	$13.45M	$12.55M	$10.61M
YoY Change	19.27%	20.31%	23.91%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.22M	-$32.01M
YoY Change	9.65%	8.86%
Common Stock	$65.10K	$65.10K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$10.18M	-$8.966M	-$8.966M
YoY Change
Total Liabilities & Shareholders Equity	$1.325M	$1.644M	$1.644M
YoY Change	-38.32%	-26.5%	-26.5%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$438.7K	-$1.131M	-$2.640M
YoY Change	-16.13%	147.97%	-902.77%
Depreciation, Depletion And Amortization	$4.900K	$14.20K	$70.80K
YoY Change	-82.93%	-55.06%	-47.16%
Cash From Operating Activities	-$358.6K	-$164.9K	-$1.024M
YoY Change	4880.56%	27.53%	-33.83%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$13.40K	$18.40K
YoY Change	-100.0%		-713.33%
Acquisitions
YoY Change
Other Investing Activities	$338.5K	$10.10K	$10.10K
YoY Change			-94.74%
Cash From Investing Activities	$338.5K	$23.50K	-$8.300K
YoY Change	-9771.43%		-104.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.70K	17.50K	$900.0K
YoY Change	-219.09%	-91.03%	-40.0%
NET CHANGE
Cash From Operating Activities	-358.6K	-164.9K	-$1.024M
Cash From Investing Activities	338.5K	23.50K	-$8.300K
Cash From Financing Activities	28.70K	17.50K	$900.0K
Net Change In Cash	8.600K	-123.9K	-$167.3K
YoY Change	-124.71%	-288.01%	-218.23%
FREE CASH FLOW
Cash From Operating Activities	-$358.6K	-$164.9K	-$1.024M
Capital Expenditures	$0.00	-$13.40K	$18.40K
Free Cash Flow	-$358.6K	-$151.5K	-$1.042M
YoY Change	9591.89%	17.17%	-32.51%

Facts In Submission

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CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2022	dei	Entity File Number EntityFileNumber	000-54987
CY2022	dei	Entity Registrant Name EntityRegistrantName	Strategic Environmental & Energy Resources, Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	02-0565834
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	370 Interlocken Blvd
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 680
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Broomfield
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80021
CY2022	dei	City Area Code CityAreaCode	720
CY2022	dei	Local Phone Number LocalPhoneNumber	460-3522
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CY2022	dei	Auditor Name AuditorName	LJ Soldinger Associates, LLC
CY2022	dei	Auditor Location AuditorLocation	Deer Park, IL
CY2022	dei	Auditor Firm AuditorFirmId	318
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10485900	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8533800	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	217400	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	280300	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1849100	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1619600	usd
CY2022Q4	us-gaap	Liabilities Liabilities	12552400	usd
CY2021Q4	us-gaap	Liabilities Liabilities	10433700	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65088575	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65088575	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	65100	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	65100	usd
CY2022Q4	SENR	Common Stock Share Subscribed CommonStockShareSubscribed	25000	usd
CY2021Q4	SENR	Common Stock Share Subscribed CommonStockShareSubscribed	25000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22973800	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22973800	usd
CY2022Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	25000	usd
CY2021Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	25000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32005100	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29364800	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-8966200	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-6325900	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-1941800	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-1870600	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10908000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-8196500	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1644400	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2237200	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4137900	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3478400	usd
CY2022	us-gaap	Production Costs ProductionCosts	3374900	usd
CY2021	us-gaap	Production Costs ProductionCosts	2221300	usd
CY2022	SENR	Solid Waste Costs SolidWasteCosts	14800	usd
CY2021	SENR	Solid Waste Costs SolidWasteCosts	29100	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1257700	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1018200	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1250300	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	946100	usd
CY2022	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	41900	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	277800	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	6217400	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	4214700	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-2079500	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-736300	usd
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	805700	usd
CY2021	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	738600	usd
CY2021	SENR	Gain On Abandonment GainOnAbandonment	1458200	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	96600	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	213200	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	77100	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	31100	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-632000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	963900	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2711500	usd
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	227600	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	292100	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2711500	usd
CY2021	us-gaap	Profit Loss ProfitLoss	519700	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-71200	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	190800	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2640300	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	328900	usd
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65088575	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65178575	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-8728800	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	12600	usd
CY2021	us-gaap	Profit Loss ProfitLoss	519700	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-8196500	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2711500	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10908000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2711500	usd
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	227600	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	292100	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2711500	usd
CY2021	us-gaap	Profit Loss ProfitLoss	519700	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	90800	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	134000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	12600	usd
CY2021	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	1458000	usd
CY2021	us-gaap	Other Noncash Expense OtherNoncashExpense	29900	usd
CY2022	SENR	Gain On Debt Distinguishment GainOnDebtDistinguishment	96600	usd
CY2021	SENR	Gain On Debt Distinguishment GainOnDebtDistinguishment	623800	usd
CY2022	us-gaap	Other Income OtherIncome	50800	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-4900	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	217300	usd
CY2022	SENR	Impairment Loss ImpairmentLoss	319700	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	179200	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	283100	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	160000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	135100	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3200	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-192300	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	106200	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-79900	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-120900	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1376200	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	26700	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10100	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	202000	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-30200	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1024000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1547500	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18400	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10100	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	192100	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8300	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	189100	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	85000	usd
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	154100	usd
CY2022	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	25000	usd
CY2021	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	71100	usd
CY2021	SENR	Proceeds From Shortterm Notes And Accrued Interest ProceedsFromShorttermNotesAndAccruedInterest	10000	usd
CY2022	SENR	Proceeds From Short Term Debt And Long Term Debt ProceedsFromShortTermDebtAndLongTermDebt	975000	usd
CY2021	SENR	Proceeds From Short Term Debt And Long Term Debt ProceedsFromShortTermDebtAndLongTermDebt	1585000	usd
CY2021	SENR	Proceeds From Paycheck Protection Program ProceedsFromPaycheckProtectionProgram	130100	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	865000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1499900	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-167300	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	141500	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	188800	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	47300	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21500	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	188800	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	34600	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	37500	usd
CY2022	SENR	Investment Investment	182200	usd
CY2022	SENR	Financing Of Prepaid Insurance Premiums FinancingOfPrepaidInsurancePremiums	56000	usd
CY2021	SENR	Financing Of Prepaid Insurance Premiums FinancingOfPrepaidInsurancePremiums	52400	usd
CY2021	us-gaap	Notes Reduction NotesReduction	188900	usd
CY2022	SENR	Noncash Purchase Of Equipment NoncashPurchaseOfEquipment	13300	usd
CY2022	SENR	Noncash Payment Of Interest NoncashPaymentOfInterest	15400	usd
CY2021	SENR	Noncash Payment Of Interest NoncashPaymentOfInterest	22500	usd
CY2022Q4	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	-32000000.0	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2700000	usd
CY2022Q4	SENR	Working Capital Deficit WorkingCapitalDeficit	9600000	usd
CY2022	SENR	Proceeds From Issuance Of Related Party And Longterm Debt ProceedsFromIssuanceOfRelatedPartyAndLongtermDebt	1000000.0	usd
CY2022	SENR	Principal On Short Term Notes PrincipalOnShortTermNotes	100000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	900000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_zKM3G8w3nVy2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make a number of estimates and assumptions related to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the forecasted cash flows used in the impairment testing of goodwill and intangible assets. The carrying amount of intangible assets; valuation allowances and reserves for receivables; revenue recognition related to contracts accounted for under the percentage of completion method; and the Company’s ability to continue as a going concern. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zTfn4Y7H5Fz" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_860_zilS7hQzy5T7">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain reclassifications have been made in 2021 consolidated financial statements to conform to the 2022 presentation. These reclassifications have no effect on net income for the year ended December 31, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	179000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9400	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	98200	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	28400	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	75100	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	9400	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	201700	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_z0pCNBlVSym6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Vendor Concentration </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has purchases from three vendors in 2022 and one vendor in 2021, each comprising more that 10% of total purchases. The Company does not believe it is substantially dependent upon nor exposed to any significant concentration risk related to purchases from any single vendor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	135100	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10100	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	800000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	277800	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	247600	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P44M
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2021	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022	us-gaap	Revenues Revenues	4137900	usd
CY2021	us-gaap	Revenues Revenues	3478400	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	640500	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	138700	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	536000	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	536600	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3600	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	525900	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	103900	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1112600	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1741700	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	856900	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1308700	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255700	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	433000	usd
CY2022	us-gaap	Depreciation Depreciation	70900	usd
CY2021	us-gaap	Depreciation Depreciation	105900	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1251100	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-910700	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	319700	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20700	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1397100	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-977800	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	419300	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	277800	usd
CY2022Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P1Y
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	83600	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	124900	usd
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P56M
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	88300	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	90900	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	93600	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	64500	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	337300	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	56800	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	280500	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	63100	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	217400	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	280500	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	81900	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	124600	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2562300	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1818500	usd
CY2022Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	150000	usd
CY2021Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	150000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	57000	usd
CY2021Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	40000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	112600	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2963800	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2230100	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	440200	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	285600	usd
CY2022Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	301500	usd
CY2021Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	282000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	138700	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3600	usd
CY2022Q4	SENR	Contract With Customer Assets Billings To Date In Excess Of Costs ContractWithCustomerAssetsBillingsToDateInExcessOfCosts	2849400	usd
CY2021Q4	SENR	Contract With Customer Assets Billings To Date In Excess Of Costs ContractWithCustomerAssetsBillingsToDateInExcessOfCosts	1578300	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2313400	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1052400	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	536000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	525900	usd
CY2022Q3	SENR	Investment Investment	182200	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	18900	usd
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	391500	usd
CY2022Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	3517000	usd
CY2021Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2843900	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3290300	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	759500	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11400	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1200	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1835000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	5897400	usd
CY2021Q4	SENR	Payroll Tax Liability PayrollTaxLiability	1085400	usd
CY2021Q4	SENR	Gain On Abandonment One GainOnAbandonmentOne	1458000	usd
CY2022	us-gaap	Minority Interest Description MinorityInterestDescription	The non-controlling interest presented in our condensed consolidated financial statements reflects a 46% non-controlling equity interest in PWS, a 49% non-controlling equity interest in PelleChar, and a 15% non-controlling interest in Benefuels
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	125000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	125000	usd
CY2022Q4	SENR	Accrued Interest Related Parties AccruedInterestRelatedParties	59000	usd
CY2021Q4	SENR	Accrued Interest Related Parties AccruedInterestRelatedParties	55800	usd
CY2022Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	184000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	180800	usd
CY2022	us-gaap	Payments For Rent PaymentsForRent	141400	usd
CY2021	us-gaap	Payments For Rent PaymentsForRent	145600	usd
CY2021	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	1500000	usd
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	18900	usd
CY2021Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	18900	usd
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	169100	usd
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	220800	usd
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Income Tax Payable DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable	1076800	usd
CY2021Q3	SENR	Disposal Group Including Discontinued Operation Customer Deposits DisposalGroupIncludingDiscontinuedOperationCustomerDeposits	10200	usd
CY2021Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	1476900	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	177200	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	314900	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	40800	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	150800	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Other Income DisposalGroupIncludingDiscontinuedOperationOtherIncome	210800	usd
CY2021	SENR	Disposal Group Including Discontinued Operation Other Income Gain On Debt Extinguishment DisposalGroupIncludingDiscontinuedOperationOtherIncomeGainOnDebtExtinguishment	410600	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	-114900	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	292100	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	292100	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2020Q4	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice	0.74
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	271000	shares
CY2021	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm1	P1Y6M
CY2021	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Cancelled Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageCancelledPrice	0.85
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	71000	shares
CY2021Q4	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice	0.70
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	200000	shares
CY2022	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Ending ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermEnding	P0Y8M12D
CY2022Q4	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice	0.70
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	200000	shares
CY2022	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Exercisable Weighted Average Remaining Contractual Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingExercisableWeightedAverageRemainingContractualTerm1	P0Y3M18D
CY2022	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Vested And Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageVestedAndExercisable	0.70
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	200000	shares
CY2021	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Exercisable Weighted Average Remaining Contractual Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingExercisableWeightedAverageRemainingContractualTerm1	P0Y3M18D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.66
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1640000	shares
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y9M29D
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.04
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.60
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	50000	shares
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.19
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.67
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1590000	shares
CY2022	SENR	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3	P1Y10M28D
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.04
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.70
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	500000	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.03
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.65
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1090000	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P1Y6M18D
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.04
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.65
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1090000	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P1Y6M18D
CY2022Q4	SENR	Weighted Average Grant Date Fair Value Vested And Exercisable WeightedAverageGrantDateFairValueVestedAndExercisable	0.04
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	12600	usd
CY2021Q4	SENR	Dilutive Securities Included In Computation Of Earnings Per Share Amount DilutiveSecuritiesIncludedInComputationOfEarningsPerShareAmount	90000	shares
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6245000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5557000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	75000	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4382400	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4770900	shares
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4137900	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	70800	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	277800	usd
CY2022	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	41900	usd
CY2022	us-gaap	Interest Expense InterestExpense	806100	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2711500	usd
CY2022	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	31800	usd
CY2022Q4	us-gaap	Assets Assets	1644400	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3478400	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	134000	usd
CY2021	us-gaap	Interest Expense InterestExpense	738600	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	12600	usd
CY2021	us-gaap	Profit Loss ProfitLoss	519700	usd
CY2021	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	3000	usd
CY2021Q4	us-gaap	Assets Assets	2237200	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	24400000	usd
CY2022	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	Under the Tax Reform Act of 1986, the amount of and the benefit from net operating losses that can be carried forward may be limited in certain circumstances. Events that may cause changes in our tax carryovers include, but are not limited to, a cumulative ownership change of more than 50% over a three-year period. Therefore, the amount available to offset future taxable income may be limited. We carry a deferred tax valuation allowance equal to 100% of total deferred assets. In recording this allowance, we have considered a number of factors, but chiefly, our operating losses from inception. We have concluded that a valuation allowance is required for 100% of the total deferred tax assets as it is more likely than not that the deferred tax assets will not be realized.
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	50000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	30000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6370000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5587000	usd
CY2021Q4	SENR	Deferred Income Tax Liabilities Depreciation And Amortization DeferredIncomeTaxLiabilitiesDepreciationAndAmortization	107000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6370000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5480000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	570000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-69000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-18000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-142000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	103000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	16000	usd
CY2022	SENR	Income Tax Reconciliation Provision To Return Adjustments IncomeTaxReconciliationProvisionToReturnAdjustments	55000	usd
CY2022	SENR	Income Tax Reconciliation Impairment Of Intangible Assets IncomeTaxReconciliationImpairmentOfIntangibleAssets	82000	usd
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	55000	usd
CY2021	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	52000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	43000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-890000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	143000	usd

Files In Submission

Name	View Source	Status
0001493152-23-012208-index-headers.html	Edgar Link	pending
0001493152-23-012208-index.html	Edgar Link	pending
0001493152-23-012208.txt	Edgar Link	pending
0001493152-23-012208-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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$SENR
Strategic Environmental & Energy Resources, Inc. Stock $senr

2023 Q2 Form 10-K Financial Statement

#000149315223012208 Filed on April 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SENR Strategic Environmental & Energy Resources, Inc. Stock $senr

2023 Q2 Form 10-K Financial Statement

#000149315223012208 Filed on April 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SENR
Strategic Environmental & Energy Resources, Inc. Stock $senr