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

$senr Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000149315224014808 Filed on April 16, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$761.9K	$744.9K	$2.900M
YoY Change	4.2%	-22.84%	-29.93%
Cost Of Revenue	$565.1K	$503.0K	$2.081M
YoY Change	14.18%	-41.98%	-38.6%
Gross Profit	$196.8K	$241.9K	$818.2K
YoY Change	-16.72%	145.83%	9.36%
Gross Profit Margin	25.83%	32.47%	28.22%
Selling, General & Admin	$675.0K	$545.5K	$2.317M
YoY Change	109.11%	-24.24%	84.21%
% of Gross Profit	342.99%	225.51%	283.16%
Research & Development			$0.00
YoY Change
% of Gross Profit			0.0%
Depreciation & Amortization	$3.100K	$2.600K	$22.60K
YoY Change	-36.73%	-81.69%	-68.08%
% of Gross Profit	1.58%	1.07%	2.76%
Operating Expenses	$1.241M	$545.5K	$2.320M
YoY Change	11.04%	-24.26%	-62.69%
Operating Profit	-$479.3K	-$303.6K	-$1.501M
YoY Change	23.98%	-51.17%	-27.8%
Interest Expense	$226.9K	-$223.1K	-$877.1K
YoY Change	-200.58%	-1.85%	-208.81%
% of Operating Profit
Other Income/Expense, Net	-$196.7K	$300.00	$20.40K
YoY Change	-13.04%	-175.0%	-103.23%
Pretax Income	-$676.0K	-$708.6K	-$2.540M
YoY Change	10.31%	-39.39%	-6.32%
Income Tax
% Of Pretax Income
Net Earnings	-$674.6K	-$702.6K	-$2.373M
YoY Change	53.77%	-37.88%	-10.13%
Net Earnings / Revenue	-88.54%	-94.32%	-81.83%
Basic Earnings Per Share	-$0.01		-$0.04
Diluted Earnings Per Share	-$0.01	-$0.01	-$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	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.30K	$57.90K	$57.90K
YoY Change	19.74%	169.3%	169.3%
Cash & Equivalents	$64.30K	$57.90K	$57.90K
Short-Term Investments
Other Short-Term Assets	$270.2K	$135.7K	$135.7K
YoY Change	76.83%	58.16%	58.16%
Inventory	$2.100K	$16.80K	$16.80K
Prepaid Expenses
Receivables	$430.8K	$357.8K	$357.8K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$781.3K	$568.2K	$568.2K
YoY Change	-6.26%	-36.58%	-36.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.80K	$224.9K	$224.9K
YoY Change	72.92%	-12.05%	-55.5%
Goodwill		$277.8K
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$40.00K	$40.00K	$40.00K
YoY Change	-0.25%	-0.5%	-0.5%
Total Long-Term Assets	$265.8K	$282.8K	$282.8K
YoY Change	-45.94%	-62.22%	-62.22%
TOTAL ASSETS
Total Short-Term Assets	$781.3K	$568.2K	$568.2K
Total Long-Term Assets	$265.8K	$282.8K	$282.8K
Total Assets	$1.047M	$851.0K	$851.0K
YoY Change	-20.99%	-48.25%	-48.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.146M	$816.6K	$816.6K
YoY Change	35.61%	-24.79%	-24.79%
Accrued Expenses	$4.240M	$3.982M	$3.982M
YoY Change	25.77%	34.36%	24.02%
Deferred Revenue	$674.2K	$829.8K
YoY Change	31.42%	54.81%
Short-Term Debt	$6.247M	$5.848M	$5.848M
YoY Change	6.45%	14.18%	14.18%
Long-Term Debt Due	$509.1K	$509.8K	$509.8K
YoY Change	0.93%	-4.05%	-4.05%
Total Short-Term Liabilities	$13.41M	$12.15M	$12.15M
YoY Change	17.36%	15.87%	15.87%
LONG-TERM LIABILITIES
Long-Term Debt	$1.840M	$1.844M	$1.844M
YoY Change	0.11%	-0.28%	-0.28%
Other Long-Term Liabilities	$110.5K	$145.1K	$145.1K
YoY Change	-39.58%	-33.26%	-33.26%
Total Long-Term Liabilities	$1.840M	$1.989M	$1.989M
YoY Change	-8.95%	-3.75%	-3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.41M	$12.15M	$12.15M
Total Long-Term Liabilities	$1.840M	$1.989M	$1.989M
Total Liabilities	$15.36M	$12.19M	$12.19M
YoY Change	14.23%	-2.89%	14.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.40M	-$34.38M
YoY Change	6.57%	7.41%
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	-$12.37M	-$11.34M	-$11.34M
YoY Change
Total Liabilities & Shareholders Equity	$1.047M	$851.0K	$851.0K
YoY Change	-20.99%	-48.25%	-48.25%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$674.6K	-$702.6K	-$2.373M
YoY Change	53.77%	-37.88%	-10.13%
Depreciation, Depletion And Amortization	$3.100K	$2.600K	$22.60K
YoY Change	-36.73%	-81.69%	-68.08%
Cash From Operating Activities	-$162.7K	-$17.50K	-$937.5K
YoY Change	-54.63%	-89.39%	-8.45%
INVESTING ACTIVITIES
Capital Expenditures	$21.00K	$14.90K	$14.90K
YoY Change		-211.19%	-19.02%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.500K	$338.5K
YoY Change	-100.0%	-114.85%	3251.49%
Cash From Investing Activities	-$21.00K	-$16.40K	$323.6K
YoY Change	-106.2%	-169.79%	-3998.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	152.3K	40.30K	650.3K
YoY Change	430.66%	130.29%	-27.74%
NET CHANGE
Cash From Operating Activities	-162.7K	-17.50K	-937.5K
Cash From Investing Activities	-21.00K	-16.40K	323.6K
Cash From Financing Activities	152.3K	40.30K	650.3K
Net Change In Cash	-31.40K	6.400K	36.40K
YoY Change	-465.12%	-105.17%	-121.76%
FREE CASH FLOW
Cash From Operating Activities	-$162.7K	-$17.50K	-$937.5K
Capital Expenditures	$21.00K	$14.90K	$14.90K
Free Cash Flow	-$183.7K	-$32.40K	-$952.4K
YoY Change	-48.77%	-78.61%	-8.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q4	SENR	Customer Deposits CustomerDeposits		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023	SENR	Solid Waste Costs SolidWasteCosts		usd
CY2022	SENR	Impairment Of Investment ImpairmentOfInvestment		usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
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CY2023	us-gaap	Other Income OtherIncome		usd
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CY2022	SENR	Increase Decrease In Assets And Liabilities Held For Sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale		usd
CY2023	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt		usd
CY2023	SENR	Investment Investment		usd
CY2023	SENR	Noncash Purchase Of Equipment NoncashPurchaseOfEquipment		usd
CY2023	SENR	Noncash Repayment Of Debt Ppp Loan NoncashRepaymentOfDebtPppLoan		usd
CY2023	SENR	Noncash Payment Of Interest NoncashPaymentOfInterest		usd
CY2023Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent		usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent		usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent		usd
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CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill		usd
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CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive		usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive		usd
CY2023Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable		usd
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CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo		usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive		usd
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities		usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold		usd
CY2023	SENR	Disposal Group Including Discontinued Operation Salaries And Related Expenses DisposalGroupIncludingDiscontinuedOperationSalariesAndRelatedExpenses		usd
CY2023	SENR	Disposal Group Including Discontinued Operation Impairment Loss DisposalGroupIncludingDiscontinuedOperationImpairmentLoss		usd
CY2023	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal		usd
CY2022	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal		usd
CY2022	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
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CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised		shares
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CY2022Q4	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested And Exercisable Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedAndExercisableOutstandingNumber		shares
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Security12g Title Security12gTitle	Common Stock, $.001 par value
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
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CY2023	dei	Auditor Name AuditorName	LJ Soldinger Associates, LLC
CY2023	dei	Auditor Location AuditorLocation	Deer Park, IL
CY2023	dei	Auditor Firm AuditorFirmId	318
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57900	usd
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CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	179000	usd
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CY2023Q4	us-gaap	Inventory Net InventoryNet	16800	usd
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CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33600	usd
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CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	145100	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	217400	usd
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CY2023Q4	us-gaap	Liabilities Liabilities	14139500	usd
CY2022Q4	us-gaap	Liabilities Liabilities	12552400	usd
CY2023Q4	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
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65088575	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65088575	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65088575	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65088575	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65100	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	65100	usd
CY2023Q4	SENR	Common Stock Share Subscribed CommonStockShareSubscribed	25000	usd
CY2022Q4	SENR	Common Stock Share Subscribed CommonStockShareSubscribed	25000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22973800	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22973800	usd
CY2023Q4	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
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-34377900	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32005100	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-11339000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-8966200	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-1949500	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-1941800	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13288500	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10908000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	851000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1644400	usd
CY2022	SENR	Solid Waste Costs SolidWasteCosts	14800	usd
CY2023	SENR	Impairment Of Investment ImpairmentOfInvestment	182200	usd
CY2023	us-gaap	Interest Expense InterestExpense	877100	usd
CY2022	us-gaap	Interest Expense InterestExpense	801600	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	96600	usd
CY2023	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	20400	usd
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	73800	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-856700	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-631200	usd
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2540200	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2060900	usd
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	159700	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-650600	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-2380500	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2711500	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7700	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-71200	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-2372800	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2640300	usd
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65088575	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65088575	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65178575	shares
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
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10908000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-2380500	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13288500	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13288500	usd
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2540200	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2060900	usd
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	159700	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-650600	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-2380500	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2711500	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22600	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	90800	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4900	usd
CY2022	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	96600	usd
CY2023	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	175600	usd
CY2022	us-gaap	Other Income OtherIncome	50800	usd
CY2023	SENR	Impairment Loss ImpairmentLoss	182200	usd
CY2022	SENR	Impairment Loss ImpairmentLoss	319700	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-155000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	179200	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-454700	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	283100	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-121700	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	135100	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7400	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-192300	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-51000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-79900	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	697100	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1376200	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	293800	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10100	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	43300	usd
CY2023	SENR	Increase Decrease In Assets And Liabilities Held For Sale IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale	85400	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-937500	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1024000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14900	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18400	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	338500	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10100	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	323600	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8300	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	239700	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	85000	usd
CY2022	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	25000	usd
CY2023	SENR	Proceeds From Short Term Debt And Long Term Debt ProceedsFromShortTermDebtAndLongTermDebt	890000	usd
CY2022	SENR	Proceeds From Short Term Debt And Long Term Debt ProceedsFromShortTermDebtAndLongTermDebt	975000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	650300	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	865000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	36400	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-167300	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	57900	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21500	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	25700	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	34600	usd
CY2022	SENR	Investment Investment	182200	usd
CY2023	SENR	Financing Of Prepaid Insurance Premiums FinancingOfPrepaidInsurancePremiums	51100	usd
CY2022	SENR	Financing Of Prepaid Insurance Premiums FinancingOfPrepaidInsurancePremiums	56000	usd
CY2022	SENR	Noncash Purchase Of Equipment NoncashPurchaseOfEquipment	13300	usd
CY2022	SENR	Noncash Repayment Of Debt Ppp Loan NoncashRepaymentOfDebtPppLoan	96600	usd
CY2022	SENR	Noncash Payment Of Interest NoncashPaymentOfInterest	15400	usd
CY2023Q4	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	-34400000	usd
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2400000	usd
CY2023Q4	SENR	Working Capital Deficit WorkingCapitalDeficit	11600000	usd
CY2023	SENR	Proceeds From Issuance Of Related Party And Longterm Debt ProceedsFromIssuanceOfRelatedPartyAndLongtermDebt	900000	usd
CY2023	SENR	Principal On Short Term Notes PrincipalOnShortTermNotes	200000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	700000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_z0gEdW14JM31" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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"><span id="xdx_86A_zWncQu30Ifq3">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 cash flows used in the impairment testing of definite lived tangible and intangible assets; valuation allowances and reserves for receivables; revenue recognition related to contracts accounted for under the percentage of completion method; revenue recognition method for perpetual technology license agreements; share-based compensation; discontinued operations future consideration and carrying amounts of equity investments. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z4pVeln5c2cd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86B_z7DlqkPqLjzi">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made in 2022 consolidated financial statements to conform to the 2023 presentation. These reclassifications have no effect on net income for the year ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	24200	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	179000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16800	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9400	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	16800	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	9400	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zwjfgxdH1K46" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zBDZnTvhFCKj">Vendor Concentration</span> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 both 2023 and 2022, 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 0pt 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Goodwill Goodwill	277800	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
CY2023Q4	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
CY2023	us-gaap	Revenues Revenues	2899600	usd
CY2022	us-gaap	Revenues Revenues	4017500	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	340800	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	17000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	829800	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	43300	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
CY2023	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-299700	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-121700	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	293800	usd
CY2023	SENR	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	43300	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1700000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	762200	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	837500	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	728600	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	798900	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33600	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38600	usd
CY2023	us-gaap	Depreciation Depreciation	19500	usd
CY2022	us-gaap	Depreciation Depreciation	44600	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	781400	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-763500	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
CY2023Q4	us-gaap	Goodwill Goodwill	277800	usd
CY2021Q4	us-gaap	Goodwill Goodwill	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P1Y
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	191300	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217600	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	83600	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	88300	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	85700	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P44M
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P56M
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	90900	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	93600	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	64000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	248500	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	30900	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	217600	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	89000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	81900	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3386700	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2562300	usd
CY2023Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	150000	usd
CY2022Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	150000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	51000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	57000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	82600	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	102600	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3759300	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2953800	usd
CY2023Q4	SENR	Contract With Customer Asset Revenue Recognized ContractWithCustomerAssetRevenueRecognized	621800	usd
CY2022Q4	SENR	Contract With Customer Asset Revenue Recognized ContractWithCustomerAssetRevenueRecognized	440200	usd
CY2023Q4	SENR	Contract With Customer Assets Billings To Date ContractWithCustomerAssetsBillingsToDate	-604800	usd
CY2022Q4	SENR	Contract With Customer Assets Billings To Date ContractWithCustomerAssetsBillingsToDate	-301500	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	17000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	138700	usd
CY2023Q4	SENR	Contract With Customer Liability Billings To Date ContractWithCustomerLiabilityBillingsToDate	2262000	usd
CY2022Q4	SENR	Contract With Customer Liability Billings To Date ContractWithCustomerLiabilityBillingsToDate	2849400	usd
CY2023Q4	SENR	Contract With Customer Liabilities Revenue Recognized ContractWithCustomerLiabilitiesRevenueRecognized	-1432200	usd
CY2022Q4	SENR	Contract With Customer Liabilities Revenue Recognized ContractWithCustomerLiabilitiesRevenueRecognized	-2313400	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	829800	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	536000	usd
CY2023	SENR	Working Capital WorkingCapital	6400000	usd
CY2022Q3	us-gaap	Investments Investments	182200	usd
CY2023Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	4243100	usd
CY2022Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	3518100	usd
CY2023Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1605000	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1605000	usd
CY2023Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1605000	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1605000	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	2353700	usd
CY2022Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	2344900	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	509800	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	504300	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1843900	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1840600	usd
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	54300	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	217200	usd
CY2023Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	54300	usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	217200	usd
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	25700	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	40800	usd
CY2023Q4	SENR	Debt Securities Past Due Amount DebtSecuritiesPastDueAmount	6357900	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1593900	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	250000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8201800	usd
CY2023	us-gaap	Payments For Rent PaymentsForRent	83600	usd
CY2022	us-gaap	Payments For Rent PaymentsForRent	141400	usd
CY2023Q4	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
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	7200	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	25400	usd
CY2023Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	42900	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	76200	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	9200	usd
CY2023Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	42900	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	85400	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	120400	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	300500	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	15900	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	96200	usd
CY2022	SENR	Disposal Group Including Discontinued Operation Salaries And Related Expenses DisposalGroupIncludingDiscontinuedOperationSalariesAndRelatedExpenses	53800	usd
CY2023	SENR	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	175600	usd
CY2022	SENR	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	-800	usd
CY2022	SENR	Disposal Group Including Discontinued Operation Impairment Loss DisposalGroupIncludingDiscontinuedOperationImpairmentLoss	319700	usd
CY2023	SENR	Disposal Group Including Discontinued Operation Operating Income Expense DisposalGroupIncludingDiscontinuedOperationOperatingIncomeExpense	159700	usd
CY2022	SENR	Disposal Group Including Discontinued Operation Operating Income Expense DisposalGroupIncludingDiscontinuedOperationOperatingIncomeExpense	-771000	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	159700	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-650600	usd
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	159700	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-650600	usd
CY2023	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.
CY2023Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
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 Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm1	P0Y8M12D
CY2022	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Cancelled Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageCancelledPrice	0.70
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	200000	shares
CY2022	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm	P0Y
CY2022	SENR	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Exercisable Weighted Average Remaining Contractual Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingExercisableWeightedAverageRemainingContractualTerm1	P0Y
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	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
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M18D
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.04
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.10
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	90000	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.06
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.65
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1000000	shares
CY2023	SENR	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm	P0Y8M1D
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.04
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.65
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1000000	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P0Y8M1D
CY2023Q4	SENR	Weighted Average Grant Date Fair Value Vested And Exercisable WeightedAverageGrantDateFairValueVestedAndExercisable	0.04
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4493700	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4382400	shares
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2899600	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22600	usd
CY2023	SENR	Impairment Loss Investments ImpairmentLossInvestments	182200	usd
CY2023	us-gaap	Interest Expense InterestExpense	877100	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2372800	usd
CY2023	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	14900	usd
CY2023Q4	us-gaap	Assets Assets	851000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4017500	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	90800	usd
CY2022	SENR	Impairment Loss Goodwill ImpairmentLossGoodwill	277800	usd
CY2022	SENR	Impairment Loss Other Intangible Assets ImpairmentLossOtherIntangibleAssets	41900	usd
CY2022	us-gaap	Interest Expense InterestExpense	801600	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2640300	usd
CY2022	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	18400	usd
CY2022Q4	us-gaap	Assets Assets	1644400	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	26500000	usd
CY2023	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.
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6800000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6245000	usd
CY2023Q4	SENR	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Asset DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAsset	5000	usd
CY2022Q4	SENR	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Asset DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAsset	75000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	15000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	50000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6820000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6370000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6820000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6370000	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
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	500000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	570000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-2000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-18000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-7000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	103000	usd
CY2022	SENR	Provision To Return Adjustments ProvisionToReturnAdjustments	55000	usd
CY2022	SENR	Impairment Of Intangible Assets ImpairmentOfIntangibleAssets	82000	usd
CY2023	SENR	Impairments Of Investment ImpairmentsOfInvestment	-38000	usd
CY2023	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-3000	usd
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	55000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	43000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-450000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-890000	usd

Files In Submission

Name	View Source	Status
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$SENR
Strategic Environmental & Energy Resources, Inc. Stock $senr

2024 Q2 Form 10-K Financial Statement

#000149315224014808 Filed on April 16, 2024

Income Statement

Balance Sheet

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

2024 Q2 Form 10-K Financial Statement

#000149315224014808 Filed on April 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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