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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock $ 870,646 $ (5,660,183)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Preferred stock dividends 51,438 51,500
Depreciation and amortization 1,101,170 1,062,142
Accretion of discount on notes payable 115,178 118,607
Loss on conversion of debt and accrued interest to common stock    93,762
Stock-based compensation expense 895,672 3,753,097
Stock options issued for services    97,450
Noncontrolling interest in income of consolidated subsidiary 744,631 313,798
Loss from change in fair value of warrant derivative liability 85,995 23,888
Changes in operating assets and liabilities    
Increase in accounts receivable (2,849,765) (53,553)
Decrease in prepaid expenses and other current assets 46,517 45,840
Increase in inventory (38,989) (3,684,795)
Decrease (increase) in deposits 563 (5,440)
Increase in restricted cash (378,809) (323,125)
Increase (decrease) in accounts payable 31,493 (591,780)
Decrease in accrued liabilities (221,593) (240,083)
Increase in billings in excess of costs and estimated earnings on uncompleted contracts 188,679   
Decrease in restructuring reserve (24,925) (35,585)
Increase in customer deposits 100,000 4,300,000
Net cash provided by (used in) operating activities 717,901 (734,460)
INVESTING ACTIVITIES    
Purchase of property and equipment (47,845) (539,207)
Transfer to restricted cash (25,000)   
Net cash used in investing activities (72,845) (539,207)
FINANCING ACTIVITIES    
Proceeds from issuance of convertible notes payable and warrants    1,575,000
Proceeds from warrant and option exercises 249,299 604,164
Proceeds from warrant modifications 107,400   
Proceeds from equipment financing    189,504
Distributions from EES subsidiary to noncontrolling members (908,551)   
Repayments of notes payable and insurance financing (109,862) (83,191)
Repayments of notes payable to related parties    (611,807)
Repayments of vehicle and equipment financing (49,139) (6,937)
Net cash (used in) provided by financing activities (710,853) 1,666,733
Net (decrease) increase in cash (65,797) 393,066
Cash at beginning of year 2,043,593 46,387
Cash at end of period 1,977,796 439,453
Supplemental Cash Flow Information    
Interest 6,717 124,835
Income taxes      
Non-Cash Investing and Financing Activities:    
Preferred stock dividends 51,438 51,500
Conversion of preferred stock to common stock 2,500   
Conversion of convertible notes to common stock 723,216   
Conversion of related party interest to note principal    49,089
Discount related to warrants issued with convertible debt    415,751
Cashless exercise of options and warrants 3,706   
Reduction of derivative liability for warrant derivative instruments from warrant exercises and modifications 106,224 27,040
Insurance premium finance contract recorded as prepaid asset 171,929 151,052
Common stock issued as settlement of note and accrued interest    $ 66,328