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

$senr Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223029564 Filed on August 21, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$870.3K	$731.2K
YoY Change	-23.82%	-34.73%
Cost Of Revenue	$590.0K	$494.9K
YoY Change	-42.21%	-40.75%
Gross Profit	$280.0K	$236.3K
YoY Change	130.45%	-17.06%
Gross Profit Margin	32.17%	32.32%
Selling, General & Admin	$194.4K	$322.8K
YoY Change	-23.7%	5.8%
% of Gross Profit	69.43%	136.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.900K	$4.900K
YoY Change	-72.16%	-82.93%
% of Gross Profit	1.75%	2.07%
Operating Expenses	$1.102M	$1.118M
YoY Change	-29.11%	-24.07%
Operating Profit	-$231.5K	-$386.6K
YoY Change	-43.78%	9.83%
Interest Expense	$222.4K	-$225.6K
YoY Change	11.98%	-219.3%
% of Operating Profit
Other Income/Expense, Net	-$222.4K	-$226.2K
YoY Change	12.04%	19.49%
Pretax Income	-$450.0K	-$612.8K
YoY Change	-26.27%	13.21%
Income Tax
% Of Pretax Income
Net Earnings	-$452.1K	-$438.7K
YoY Change	-24.6%	-16.13%
Net Earnings / Revenue	-51.95%	-60.0%
Basic Earnings Per Share	-$0.01	-$0.01
Diluted Earnings Per Share	-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	65.09M shares	65.09M shares
Diluted Shares Outstanding	65.09M shares	65.09M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.00K	$53.70K
YoY Change	-65.61%	59.82%
Cash & Equivalents	$49.90K	$53.70K
Short-Term Investments
Other Short-Term Assets	$140.0K	$152.8K
YoY Change	16.38%	38.53%
Inventory	$16.40K	$16.70K
Prepaid Expenses
Receivables	$390.8K	$536.3K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$615.8K	$833.5K
YoY Change	-50.03%	-17.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.90K	$28.80K
YoY Change	-91.48%	-93.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$180.0K	$182.2K
YoY Change	-1.21%
Other Assets	$40.00K	$40.10K
YoY Change	-1.72%	-1.23%
Total Long-Term Assets	$471.2K	$491.7K
YoY Change	-57.61%	-56.96%
TOTAL ASSETS
Total Short-Term Assets	$615.8K	$833.5K
Total Long-Term Assets	$471.2K	$491.7K
Total Assets	$1.087M	$1.325M
YoY Change	-53.62%	-38.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$753.9K	$845.1K
YoY Change	-17.53%	-11.01%
Accrued Expenses	$3.564M	$3.371M
YoY Change	28.4%	27.1%
Deferred Revenue	$656.8K	$513.0K
YoY Change	26.21%	46.87%
Short-Term Debt	$5.850M	$5.869M
YoY Change	16.94%	32.77%
Long-Term Debt Due	$500.0K	$504.4K
YoY Change	-5.89%	-4.97%
Total Short-Term Liabilities	$11.67M	$11.43M
YoY Change	16.74%	24.73%
LONG-TERM LIABILITIES
Long-Term Debt	$1.840M	$1.838M
YoY Change	-0.9%	-1.39%
Other Long-Term Liabilities	$160.0K	$182.9K
YoY Change	-31.62%	-26.75%
Total Long-Term Liabilities	$2.000M	$2.021M
YoY Change	-4.34%	-4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.67M	$11.43M
Total Long-Term Liabilities	$2.000M	$2.021M
Total Liabilities	$13.67M	$13.45M
YoY Change	13.11%	19.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.68M	-$33.22M
YoY Change	8.98%	9.65%
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	-$10.64M	-$10.18M
YoY Change
Total Liabilities & Shareholders Equity	$1.087M	$1.325M
YoY Change	-53.62%	-38.32%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$452.1K	-$438.7K
YoY Change	-24.6%	-16.13%
Depreciation, Depletion And Amortization	$4.900K	$4.900K
YoY Change	-72.16%	-82.93%
Cash From Operating Activities	$70.00K	-$358.6K
YoY Change	-115.09%	4880.56%
INVESTING ACTIVITIES
Capital Expenditures		$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$338.5K
YoY Change
Cash From Investing Activities	$0.00	$338.5K
YoY Change		-9771.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-70.00K	28.70K
YoY Change	-112.16%	-219.09%
NET CHANGE
Cash From Operating Activities	70.00K	-358.6K
Cash From Investing Activities	0.000	338.5K
Cash From Financing Activities	-70.00K	28.70K
Net Change In Cash	-0.0000000001019	8.600K
YoY Change	-100.0%	-124.71%
FREE CASH FLOW
Cash From Operating Activities	$70.00K	-$358.6K
Capital Expenditures		$0.00
Free Cash Flow		-$358.6K
YoY Change		9591.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	3518000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	9400	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	138700	usd
CY2022Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	217200	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1113100	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38600	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	20700	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	249700	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	182200	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40100	usd
CY2022Q4	us-gaap	Deferred Income Current DeferredIncomeCurrent		usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	SENR	Solid Waste Costs SolidWasteCosts		usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	SENR	Increase Decrease In Assets And Liabilities Held For Sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001576197
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Notes Reduction NotesReduction		usd
	SENR	Noncash Repayment Of Debt Ppp Loan NoncashRepaymentOfDebtPppLoan		usd
	SENR	Noncash Payment Of Interest NoncashPaymentOfInterest		usd
CY2023Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent		usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent		usd
	SENR	Increase Decrease In Deferred Revenue Non Current IncreaseDecreaseInDeferredRevenueNonCurrent		usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill		usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour		usd
CY2023Q2	SENR	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour		usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt		usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2023Q2	SENR	Disposal Group Including Discontinued Operation Long Term Debt DisposalGroupIncludingDiscontinuedOperationLongTermDebt		usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		usd
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold		usd
	SENR	Disposal Group Including Discontinued Operation Salaries And Related Expenses DisposalGroupIncludingDiscontinuedOperationSalariesAndRelatedExpenses		usd
	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal		usd
	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-54987
	dei	Entity Registrant Name EntityRegistrantName	Strategic Environmental & Energy Resources, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	02-0565834
	dei	Entity Address Address Line1 EntityAddressAddressLine1	370 Interlocken Blvd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 680
	dei	Entity Address City Or Town EntityAddressCityOrTown	Broomfield
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80021
	dei	City Area Code CityAreaCode	303
	dei	Local Phone Number LocalPhoneNumber	277-1625
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65088575	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53700	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21500	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	179000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	179000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	536300	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	640500	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	16700	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	74000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	98600	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	85800	usd
CY2023Q2	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	54200	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	833500	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28800	usd
CY2023Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	19300	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	221300	usd
CY2023Q2	us-gaap	Long Term Investments LongTermInvestments	182200	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40100	usd
CY2023Q2	us-gaap	Assets Assets	1325200	usd
CY2022Q4	us-gaap	Assets Assets	1644400	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	845100	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1044700	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3371200	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2953800	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	513000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	536000	usd
CY2023Q2	us-gaap	Deferred Income Current DeferredIncomeCurrent	13900	usd
CY2023Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	4263500	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	187000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	184000	usd
CY2023Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1605000	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1605000	usd
CY2023Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	504400	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	504300	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	67600	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	63100	usd
CY2023Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	58700	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	85500	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11429400	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10494400	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	182900	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	217400	usd
CY2023Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1838300	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1840600	usd
CY2023Q2	us-gaap	Liabilities Liabilities	13450600	usd
CY2022Q4	us-gaap	Liabilities Liabilities	12552400	usd
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65088575	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65088575	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65088575	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	65100	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	65100	usd
CY2023Q2	SENR	Common Stock Share Subscribed CommonStockShareSubscribed	25000	usd
CY2022Q4	SENR	Common Stock Share Subscribed CommonStockShareSubscribed	25000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22973800	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22973800	usd
CY2023Q2	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	25000	usd
CY2022Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	25000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33223200	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32005100	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-10184300	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-8966200	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	-1941100	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-1941800	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-12125400	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10908000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1325200	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1644400	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	731200	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1103700	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1284400	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1909700	usd
CY2023Q2	us-gaap	Production Costs ProductionCosts	494900	usd
CY2022Q2	us-gaap	Production Costs ProductionCosts	799300	usd
	us-gaap	Production Costs ProductionCosts	983900	usd
	us-gaap	Production Costs ProductionCosts	1356500	usd
CY2022Q2	SENR	Solid Waste Costs SolidWasteCosts	7400	usd
	SENR	Solid Waste Costs SolidWasteCosts	14800	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	322800	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	289200	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	658100	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	552300	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	300100	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	326900	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	608600	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	659200	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	1117800	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1422800	usd
	us-gaap	Operating Expenses OperatingExpenses	2250600	usd
	us-gaap	Operating Expenses OperatingExpenses	2582800	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-386600	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-319100	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-966200	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-673100	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	225600	usd
CY2022Q2	us-gaap	Interest Expense Other InterestExpenseOther	188600	usd
	us-gaap	Interest Expense Other InterestExpenseOther	431600	usd
	us-gaap	Interest Expense Other InterestExpenseOther	377600	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	96600	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20100	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	77400	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-226200	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-188200	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-411500	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-203600	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-612800	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-507300	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1377700	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-876700	usd
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	172000	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-34000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	160300	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-55300	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-440800	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-541300	usd
	us-gaap	Profit Loss ProfitLoss	-1217400	usd
	us-gaap	Profit Loss ProfitLoss	-932000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2100	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18200	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-22200	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-438700	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-523100	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1218100	usd
	us-gaap	Net Income Loss NetIncomeLoss	-909800	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.01
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.01
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.01
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.00
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.01
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.01
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.02
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.01
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.00
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65088575	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65088575	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65088575	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65088575	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10908000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-776600	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11684600	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-440800	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-12125400	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-8196500	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-390700	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-8587200	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-541300	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-9128500	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1377700	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-876700	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	160300	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-55300	usd
	us-gaap	Profit Loss ProfitLoss	-1217400	usd
	us-gaap	Profit Loss ProfitLoss	-932000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11200	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	175600	usd
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	96600	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19800	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-104200	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27600	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-64700	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	164000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7300	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-51500	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-66800	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26600	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	204200	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	838300	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-23000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-176600	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13900	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6400	usd
	SENR	Increase Decrease In Assets And Liabilities Held For Sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale	26700	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-985000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-395200	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31800	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	338500	usd
	SENR	Net Cash Used Provided By Investing Activities NetCashUsedProvidedByInvestingActivities	338500	usd
	SENR	Net Cash Used Provided By Investing Activities NetCashUsedProvidedByInvestingActivities	-31800	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	171300	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	47500	usd
	SENR	Proceeds From Short Term Debt And Long Term Debt ProceedsFromShortTermDebtAndLongTermDebt	850000	usd
	SENR	Proceeds From Short Term Debt And Long Term Debt ProceedsFromShortTermDebtAndLongTermDebt	319300	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	678700	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	271800	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	32200	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-155200	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	53700	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33600	usd
	us-gaap	Interest Paid Net InterestPaidNet	22200	usd
	us-gaap	Interest Paid Net InterestPaidNet	7600	usd
	SENR	Financing Of Prepaid Insurance Premiums FinancingOfPrepaidInsurancePremiums	51100	usd
	SENR	Financing Of Prepaid Insurance Premiums FinancingOfPrepaidInsurancePremiums	36800	usd
	us-gaap	Notes Reduction NotesReduction	50800	usd
	SENR	Noncash Repayment Of Debt Ppp Loan NoncashRepaymentOfDebtPppLoan	96600	usd
	SENR	Noncash Payment Of Interest NoncashPaymentOfInterest	15400	usd
CY2023Q2	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	-33200000	usd
CY2022Q4	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	-32000000.0	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1200000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	900000	usd
CY2023Q2	SENR	Working Capital Deficit WorkingCapitalDeficit	10600000	usd
CY2022Q4	SENR	Working Capital Deficit WorkingCapitalDeficit	9400000	usd
	SENR	Proceeds From Issuance Of Related Party And Longterm Debt ProceedsFromIssuanceOfRelatedPartyAndLongtermDebt	900000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	700000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_zhhxowGZADHk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_ztWvjX9JrxI1">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zoqu6jnKU265" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_867_zMo1LoF9vtFd">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported consolidated net loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	536000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-104200	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-64700	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-23000	usd
	SENR	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	13900	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1000000.0	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16700	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9400	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	16700	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	9400	usd
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q2	us-gaap	Revenues Revenues	731200	usd
CY2022Q2	us-gaap	Revenues Revenues	1103700	usd
	us-gaap	Revenues Revenues	1284400	usd
	us-gaap	Revenues Revenues	1909700	usd
CY2023Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	536300	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	74000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	513000	usd
CY2023Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13900	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	640500	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	138700	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	855100	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	837500	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	826300	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	798900	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28800	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38600	usd
CY2023Q2	us-gaap	Depreciation Depreciation	4900	usd
CY2022Q2	us-gaap	Depreciation Depreciation	23100	usd
	us-gaap	Depreciation Depreciation	9800	usd
	us-gaap	Depreciation Depreciation	47900	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	781400	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-762100	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19300	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
CY2023Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P1Y
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	221300	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	250500	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	41800	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	84800	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	63000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P38M
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P50M
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	89600	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	92300	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	95000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	293900	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	43400	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	250500	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	67600	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	182900	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	250500	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	94400	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	81900	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2968700	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2562300	usd
CY2023Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	150000	usd
CY2022Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	150000	usd
CY2023Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	62500	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	57000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	95600	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	102600	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3371200	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2953800	usd
CY2023Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	899000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	440200	usd
CY2023Q2	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	825000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	301500	usd
CY2023Q2	SENR	Contract With Customer Assets Net Current ContractWithCustomerAssetsNetCurrent	74000	usd
CY2022Q4	SENR	Contract With Customer Assets Net Current ContractWithCustomerAssetsNetCurrent	138700	usd
CY2023Q2	SENR	Contract With Customer Assets Billings To Date In Excess Of Costs ContractWithCustomerAssetsBillingsToDateInExcessOfCosts	1603900	usd
CY2022Q4	SENR	Contract With Customer Assets Billings To Date In Excess Of Costs ContractWithCustomerAssetsBillingsToDateInExcessOfCosts	2849400	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1090900	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2313400	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	513000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	536000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	160300	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-55300	usd
CY2023Q2	us-gaap	Assets Assets	1325200	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	7467900	usd
	us-gaap	Debt Instrument Increase Decrease For Period Net DebtInstrumentIncreaseDecreaseForPeriodNet	901100	usd
	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	157800	usd
CY2023Q2	us-gaap	Debt Current DebtCurrent	8211200	usd
	SENR	Insurance Financing InsuranceFinancing	51100	usd
CY2023Q2	SENR	Monthly Payments MonthlyPayments	5100	usd
CY2023Q2	SENR	Accrued Interest Related Parties AccruedInterestRelatedParties	62000	usd
CY2022Q4	SENR	Accrued Interest Related Parties AccruedInterestRelatedParties	59000	usd
	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 and 49% non-controlling equity interest in PelleChar
CY2022Q2	us-gaap	Assets Assets	2148500	usd
CY2023Q2	us-gaap	Assets Assets	1325200	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4392200	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4960700	shares
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	54200	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	217200	usd
CY2023Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	54200	usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	217200	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	27600	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	40900	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	10000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	10000	usd
CY2023Q2	SENR	Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt	21100	usd
CY2022Q4	SENR	Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt	25400	usd
CY2023Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	58700	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	76300	usd
CY2022Q4	SENR	Disposal Group Including Discontinued Operation Long Term Debt DisposalGroupIncludingDiscontinuedOperationLongTermDebt	9200	usd
CY2023Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	58700	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	85500	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	120400	usd
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	130500	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	14300	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	25800	usd
	SENR	Disposal Group Including Discontinued Operation Salaries And Related Expenses DisposalGroupIncludingDiscontinuedOperationSalariesAndRelatedExpenses	17200	usd
	SENR	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	174600	usd
	SENR	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	-2200	usd
	SENR	Disposal Group Including Discontinued Operation Operating Income Expense DisposalGroupIncludingDiscontinuedOperationOperatingIncomeExpense	160300	usd
	SENR	Disposal Group Including Discontinued Operation Operating Income Expense DisposalGroupIncludingDiscontinuedOperationOperatingIncomeExpense	-175700	usd
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	160300	usd
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-55300	usd
CY2022Q2	us-gaap	Assets Assets	2148500	usd

Files In Submission

Name	View Source	Status
0001493152-23-029564-index-headers.html	Edgar Link	pending
0001493152-23-029564-index.html	Edgar Link	pending
0001493152-23-029564.txt	Edgar Link	pending
0001493152-23-029564-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
senr-20230630.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
senr-20230630_lab.xml	Edgar Link	unprocessable
senr-20230630_def.xml	Edgar Link	unprocessable
senr-20230630_cal.xml	Edgar Link	unprocessable
senr-20230630_pre.xml	Edgar Link	unprocessable

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

2023 Q3 Form 10-Q Financial Statement

#000149315223029564 Filed on August 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q3 Form 10-Q Financial Statement

#000149315223029564 Filed on August 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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