$SENR
Strategic Environmental & Energy Resources, Inc.

2024 Q4 Form 10-Q Financial Statement

#000149315224046698 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $888.8K $870.3K
YoY Change 2.13% -23.82%
Cost Of Revenue $590.0K
YoY Change -42.21%
Gross Profit $280.0K
YoY Change 130.45%
Gross Profit Margin 32.17%
Selling, General & Admin $194.4K
YoY Change -23.7%
% of Gross Profit 69.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900K $4.900K
YoY Change -40.82% -72.16%
% of Gross Profit 1.75%
Operating Expenses $1.114M $1.102M
YoY Change 1.08% -29.11%
Operating Profit -$224.9K -$231.5K
YoY Change -2.85% -43.78%
Interest Expense $237.0K $222.4K
YoY Change 6.56% 11.98%
% of Operating Profit
Other Income/Expense, Net -$237.0K -$222.4K
YoY Change 6.56% 12.04%
Pretax Income -$450.0K
YoY Change -26.27%
Income Tax
% Of Pretax Income
Net Earnings -$461.1K -$452.1K
YoY Change 1.99% -24.6%
Net Earnings / Revenue -51.88% -51.95%
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 65.09M shares
Diluted Shares Outstanding 65.09M shares 65.09M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K
YoY Change -65.61%
Cash & Equivalents $42.20K $49.90K
Short-Term Investments
Other Short-Term Assets $140.0K
YoY Change 16.38%
Inventory $2.100K $16.40K
Prepaid Expenses
Receivables $468.1K $390.8K
Other Receivables $0.00
Total Short-Term Assets $936.8K $615.8K
YoY Change 52.13% -50.03%
LONG-TERM ASSETS
Property, Plant & Equipment $46.90K $23.90K
YoY Change 96.23% -91.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $180.0K
YoY Change -1.21%
Other Assets $40.00K $40.00K
YoY Change 0.0% -1.72%
Total Long-Term Assets $245.5K $471.2K
YoY Change -47.9% -57.61%
TOTAL ASSETS
Total Short-Term Assets $936.8K $615.8K
Total Long-Term Assets $245.5K $471.2K
Total Assets $1.182M $1.087M
YoY Change 8.77% -53.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.184M $753.9K
YoY Change 57.01% -17.53%
Accrued Expenses $4.490M $3.564M
YoY Change 25.99% 28.4%
Deferred Revenue $685.8K $656.8K
YoY Change 4.42% 26.21%
Short-Term Debt $5.850M
YoY Change 16.94%
Long-Term Debt Due $500.0K
YoY Change -5.89%
Total Short-Term Liabilities $14.03M $11.67M
YoY Change 20.28% 16.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.839M $1.840M
YoY Change -0.05% -0.9%
Other Long-Term Liabilities $160.0K
YoY Change -31.62%
Total Long-Term Liabilities $1.839M $2.000M
YoY Change -8.05% -4.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.03M $11.67M
Total Long-Term Liabilities $1.839M $2.000M
Total Liabilities $15.96M $13.67M
YoY Change 16.79% 13.11%
SHAREHOLDERS EQUITY
Retained Earnings -$35.87M -$33.68M
YoY Change 6.5% 8.98%
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 -$12.83M -$10.64M
YoY Change
Total Liabilities & Shareholders Equity $1.182M $1.087M
YoY Change 8.77% -53.62%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$461.1K -$452.1K
YoY Change 1.99% -24.6%
Depreciation, Depletion And Amortization $2.900K $4.900K
YoY Change -40.82% -72.16%
Cash From Operating Activities $70.00K
YoY Change -115.09%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
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
YoY Change -112.16%
NET CHANGE
Cash From Operating Activities 70.00K
Cash From Investing Activities 0.000
Cash From Financing Activities -70.00K
Net Change In Cash -0.0000000001019
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $70.00K
Capital Expenditures
Free Cash Flow
YoY Change

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NetIncomeLossAttributableToNoncontrollingInterest
-1500 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-461100 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-452100 usd
us-gaap Net Income Loss
NetIncomeLoss
-1487900 usd
us-gaap Net Income Loss
NetIncomeLoss
-1670200 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2023Q3 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
-0.03
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2023Q3 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
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q3 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
-0.03
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2023Q3 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
-0.03
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2023Q3 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
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 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
-0.03
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65088575 shares
CY2023Q3 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
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65088575 shares
CY2023Q3 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
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-13288500 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-353100 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-13641600 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-676000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14317600 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-461900 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14779500 usd
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
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12125400 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-454300 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12579700 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12579700 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1494700 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1831600 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3700 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
159900 usd
us-gaap Profit Loss
ProfitLoss
-1491000 usd
us-gaap Profit Loss
ProfitLoss
-1671700 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11400 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16800 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500 usd
SENR Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
5300 usd
SENR Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
175600 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-10900 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
127300 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-260600 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
17300 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-121400 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14700 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
223200 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-93200 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1090200 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
350300 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-144000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
120800 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
243400 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14600 usd
SENR Increase Decrease In Assets And Liabilities Held For Sale
IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale
8400 usd
SENR Increase Decrease In Assets And Liabilities Held For Sale
IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale
31500 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-656300 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-919000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22700 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
59500 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
338500 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36800 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
338500 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
201200 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
241100 usd
SENR Proceeds From Short Term Debt And Long Term Debt
ProceedsFromShortTermDebtAndLongTermDebt
805000 usd
SENR Proceeds From Short Term Debt And Long Term Debt
ProceedsFromShortTermDebtAndLongTermDebt
850000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
603800 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
608900 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15700 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28400 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42200 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49900 usd
us-gaap Interest Paid Net
InterestPaidNet
16700 usd
us-gaap Interest Paid Net
InterestPaidNet
23500 usd
SENR Financing Of Prepaid Insurance Premiums
FinancingOfPrepaidInsurancePremiums
37400 usd
SENR Financing Of Prepaid Insurance Premiums
FinancingOfPrepaidInsurancePremiums
51100 usd
CY2024Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
-35900000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1500000 usd
CY2024Q3 SENR Working Capital Deficit
WorkingCapitalDeficit
13100000 usd
SENR Proceeds From Issuance Of Related Party And Longterm Debt
ProceedsFromIssuanceOfRelatedPartyAndLongtermDebt
800000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
600000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zntn7jmLaNx6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_zsV2DjD3OEtj">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_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zqPGMmw9ma0b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_znyJO9trVWJ7">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
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2100 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16800 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2100 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
16800 usd
SENR Unrecognized Tax Benefit Period Increase Decrease
UnrecognizedTaxBenefitPeriodIncreaseDecrease
0 usd
SENR Unrecognized Tax Benefit Period Increase Decrease
UnrecognizedTaxBenefitPeriodIncreaseDecrease
0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
468100 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
34300 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
685800 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
286700 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
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
127300 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
17300 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-144000 usd
SENR Increase Decrease In Deferred Revenue Current
IncreaseDecreaseInDeferredRevenueCurrent
243400 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000.0 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
780900 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
762200 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
734000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
728600 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46900 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33600 usd
CY2024Q3 us-gaap Depreciation
Depreciation
2900 usd
CY2023Q3 us-gaap Depreciation
Depreciation
4900 usd
us-gaap Depreciation
Depreciation
8900 usd
us-gaap Depreciation
Depreciation
14700 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
781400 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-766000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15400 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
781400 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-763500 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17900 usd
CY2024Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
143200 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
164400 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
62700 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
97000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
123500 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
93600 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
64000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
180600 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16200 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
164400 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
114000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4054200 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3396700 usd
CY2024Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
150000 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
150000 usd
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
56300 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
51000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
115800 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
72600 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4490300 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3759300 usd
CY2024Q3 SENR Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
1174500 usd
CY2023Q4 SENR Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
621800 usd
CY2024Q3 SENR Contract With Customer Assets Billings To Date
ContractWithCustomerAssetsBillingsToDate
-1140200 usd
CY2023Q4 SENR Contract With Customer Assets Billings To Date
ContractWithCustomerAssetsBillingsToDate
-604800 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
34300 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17000 usd
CY2024Q3 SENR Contract With Customer Liability Billings To Date
ContractWithCustomerLiabilityBillingsToDate
2752500 usd
CY2023Q4 SENR Contract With Customer Liability Billings To Date
ContractWithCustomerLiabilityBillingsToDate
2262000 usd
CY2024Q3 SENR Contract With Customer Liabilities Revenue Recognized
ContractWithCustomerLiabilitiesRevenueRecognized
-2066700 usd
CY2023Q4 SENR Contract With Customer Liabilities Revenue Recognized
ContractWithCustomerLiabilitiesRevenueRecognized
-1432200 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
685800 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
829800 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
8201800 usd
us-gaap Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
842400 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
140800 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
8903400 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. Net losses attributable to non-controlling interest, as reported on our condensed consolidated statements of operations, represents the net loss of each entity attributable to the non-controlling equity interest.
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4519800 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4443000 shares
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
54300 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
54300 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
24500 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
25700 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
10000 usd
CY2023Q4 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
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
34500 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
42900 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
34500 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
42900 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
14700 usd
SENR Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
174600 usd
SENR Disposal Group Including Discontinued Operation Gain On Sale Off Assets Held For Sale
DisposalGroupIncludingDiscontinuedOperationGainOnSaleOffAssetsHeldForSale
3700 usd
SENR Disposal Group Including Discontinued Operation Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeExpense
3700 usd
SENR Disposal Group Including Discontinued Operation Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeExpense
159900 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3700 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
159900 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3700 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
159900 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 integer
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888800 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3800 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
237000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-461100 usd
CY2024Q3 us-gaap Assets
Assets
1182300 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
870300 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5600 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
222500 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-453600 usd
CY2023Q3 us-gaap Assets
Assets
1087000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2640500 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11400 usd
us-gaap Interest Expense
InterestExpense
685900 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1487900 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
22700 usd
CY2024Q3 us-gaap Assets
Assets
1182300 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2154700 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16800 usd
us-gaap Interest Expense
InterestExpense
654000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1670200 usd
CY2023Q3 us-gaap Assets
Assets
1087000 usd

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