Segments [Axis]
Summation [Member]
Corporate Segment [Member]
Technologies Segment [Member]
Innovations Segment [Member]
Class of Stock [Axis]
Series E Preferred Stock
Series F Preferred Stock [Member]
Series B Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Series C stock
Series D Preferred Stock
Preferred Stock [Member]
Equity Components [Axis]
Warrant [Member]
Title of Individual [Axis]
Board of Directors Chairman [Member]
Financial Instrument [Axis]
Underwriting Agreement [Member]
Derivative Instrument [Axis]
Equity Option [Member]
Common Stock [Member]
Related Party [Axis]
Tri-City Recycling Center [Member]
Lgmg Llc [Member]
Award Type [Axis]
Stock Compensation Plan [Member]
Variable Interest Entities [Axis]
Variable interest Entity [Member]
Wilson Waste Systems Llc [Member]
Series A Warrant Liability [Member]
Series E Warrant Liability [Member]
Series D Warrant Liability [Member]
Cfs Group [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Sunoco Retail LLC Transaction [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Property, Plant and Equipment, Type [Axis]
Trucks [Member]
Containers [Member]
Machinery and Equipment [Member]
Non Compete [Member]
Customer List [Member]
Building And Leasehold Improvements [Member]
Computer Equipment [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Website [Member]
Customer Lists [Member]
Computer Software, Intangible Asset [Member]
Patents [Member]
Short-term Debt, Type [Axis]
Convertible Notes Payable [Member]
Long-term Debt, Type [Axis]
Promissory Note Payable Two [Member]
Tranche Term Loans [Member]
Revolving [Member]
Tranche Term Loans One [Member]
Promissory Note Payable [Member]
Credit Agreement [Member]
Legal Entity [Axis]
New Credit Companies [Member]
Prior Credit Agreement [Member]
Promissory Note Payable One [Member]
Notes Payable, Other Payables [Member]
Pre Round Down [Member]
Post Down Round [Member]
Exercise Price Range [Axis]
Range One [Member]
Range Two [Member]
Investor [Member]
Exercise Of Warrants [Member]
Employee Compensation [Member]
Acquisition Agreement [Member]
Consulting Agreement [Member]
American Science And Technology [Member]
Advanced Lignin Biocomposites Llc [Member]
Verifi Resource Group [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 1 [Member]
Option Agreement [Member]
Patent License Agreement [Member]
Award Date [Axis]
April Five Two Thousand Eighteen [Member]
Restatement [Axis]
Restatement Adjustment [Member]
Previously Reported [Member]
Tri-City dividend distribution [Member]
Stock Warrants [Member]
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Central Index Key
Amendment Flag
Amendment description
Current Fiscal Year End Date
Document Type
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Current Reporting Status
Entity Filer Category
Entity Shell Company
Entity Small Business
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Entity File Number
Statement [Table]
Statement [Line Items]
Preferred Series A stock
Preferred Series B stock
Preferred Series D stock
Preferred Series E stock
Preferred Series F stock
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance
Prepaid expenses
Other current assets
Current assets held for sale
Total current assets
Property and equipment, at cost net of accumulated depreciation
Other assets:
Contract deposits
Other deposits
Goodwill
Capitalized software
Patents
Customer list, net of accumulated amortization
Website, net of accumulated amortization
Total other assets
Total noncurrent assets held for sale
Total assets
Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable
Accrued expenses
Notes payable, related parties
Derivative and other fair value liabilities
Current portion - capital leases payable
Current portion - long term debt
Current liabilities held for sale
Total current liabilities
Long-term liabilities:
Contingent consideration liability
Deferred tax liability
Deferred rent
Lease payable
Long term debt, net of current
Noncurrent liabilities held for sale
Total long-term liabilities
Total liabilities
Preferred Series stock, cumulative
Shareholders' deficit:
Preferred stock
Common stock, par value $.025, 75,000,000 shares authorized, 2,148,080 and 1,832,372 shares issued and 2,141,393 and 1,830,969 shares outstanding, respectively
Common stock to be issued
Treasury stock, at cost, 11,500 shares
Additional paid in capital
Accumulated deficit
Total shareholders' deficit
Noncontrolling Interest
Total equity
Total liabilities and shareholders' deficit
Preferred stock redeemable, cumulative, stated value
Preferred stock redeemable, cumulative, par value
Preferred stock redeemable, cumulative, authorized
Preferred stock redeemable, cumulative, shares issued
Preferred stock redeemable, cumulative, shares outstanding
Preferred stock, stated value
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock, shares
Income Statement [Abstract]
Revenue
Services
Total revenue
Cost and expenses:
Operating
Bad debt expense
Depreciation and amortization
Selling, general and administrative
Total cost and expenses
Other income (expenses):
Unrealized (loss) on change in fair value of derivative and other fair value liabilities
Unrealized gain from change in fair value of contingent consideration
Gain on extinguishment of debt
Interest income
Interest expense
Total other income
Loss before income taxes
Provision for income taxes
Loss from continuing operations
Discontinued Operations
Loss from operations of discontinued operations
Consolidated Net Loss
Net (income) loss attributable to noncontrolling interest
Net loss available to common shareholders
Deemed dividend related to beneficial conversion feature and accretion of a discount on Series C Preferred Stock
Deemed dividend related to Series A and B warrants down round provision
Deemed dividend related to Series D and E warrants down round provision
Deemed dividend related to extinguishment of Series D and E Preferred Stock
Deemed dividend related to conversion of Series D Preferred Stock
Deemed dividend related to conversion of Series E Preferred Stock
Net loss attributable to common stockholders
Earnings per common share (basic and diluted):
Loss from continuing operations
Loss from discontinued operations
Net loss per common share
Weighted average number of shares outstanding (Basic and Diluted)
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided from operating activities:
Depreciation and amortization
Interest accretion on landfill liabilities
Amortization of capitalized loan fees & debt discount
Unrealized (gain)/loss on fair value and derivative liabilities
Unrealized gain from change in fair value of contingent consideration
Bad debt expense
Deferred tax expense
Stock and Options issued to employees and consultants for compensation
Gain on extinguishment of debt
Loss (Gain) on disposal of equipment
Changes in working capital items net of acquisitions:
Accounts receivable, net of allowance
Prepaid expenses and other current assets
Contract deposits
Other deposits
Accounts payable and accrued expenses
Deferred compensation
Deferred revenue
Deferred Rent
Net cash used in operating activities
Cash flows from investing activities:
Investment in CFS Group of Companies
Landfill additions
Acquisition of property, plant and equipment
Purchases of short-term investments
Net cash used in investing activities
Cash flows from financing activities:
(Repayments) borrowings on notes due related parties
Proceeds from loans
Proceeds from issuance of common stock, net of fees
Proceeds from issuance of Series F Preferred Stock and Series A Warrants net of placement fees of $248,000
Proceeds from warrant exercise
Dividend distribution to non-controlling shareholders
Principal payments on capital lease
Principal payments on notes payable
Net cash provided from financing activities
Net change in cash
Beginning cash
Ending cash
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Supplemental Non-Cash Investing and Financing Information:
Note payable incurred for acquisition
Common stock issued for consideration in an acquisition
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock C (and related derivative liability)
Property, plant and equipment additions financed with notes payable and capital leases
Deemed dividend related to beneficial conversion feature of Series C Preferred Stock
Deemed dividend related to Series A and B warrants down round provision and reclass to derivative liability
Deemed dividend related to Series D and E warrants down round provision and reclass to derivative liability
Deemed dividend related to extinguishment of Series D and E Preferred Stock
Deemed dividend related to conversion of Series D Preferred Stock
Deemed dividend related to conversion of Series E Preferred Stock
Issuance of series D preferred stock, net of fees
Proceeds from issuance of series F preferred stock, net of placement fees
Proceeds from issuance of series A warrants net of placement fees
Issuance of Series C Preferred Stock, net of placement fees
Organization, Consolidation and Presentation of Financial Statements [Abstract]
NATURE OF OPERATIONS AND ORGANIZATION
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Business Combinations [Abstract]
ACQUISITIONS
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS
Debt Disclosure [Abstract]
NOTES PAYABLE AND CONVERTIBLE NOTES
Equity [Abstract]
SHAREHOLDERS' EQUITY
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENT
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS
Commitments and Contingencies Disclosure [Abstract]
LITIGATION
Variable Interest Entity [Abstract]
LEASE ACCOUNTING
Segment Reporting [Abstract]
SEGMENT AND RELATED INFORMATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Accounting Changes and Error Corrections [Abstract]
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS
Cash and Cash Equivalents
Fair Value of Financial Instruments
Derivative Instruments
Impairment of long-lived assets
Income Taxes
Use of Estimates
Accounts Receivable
Property and equipment
Intangible Assets
Goodwill
Revenue Recognition
Basic Income (Loss) Per Share
Stock-Based Compensation
Recent Accounting Pronouncements
Schedule of reconciliation of cash and cash equivalents
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Schedule of aggregate purchase price
Schedule of estimated fair value and subsidiary, assets acquired assumed
Schedule of property and equipment-at cost, less accumulated depreciation
Schedule of intangible assets, both acquired and developed, including accumulated amortization
Schedule of future amortization intangible assets
Schedule of long-term debt
Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Series D warrant liability [Member]
Series A warrant liability [Member]
Series E warrant liability [Member]
Schedule of unrealized gain or loss on derivatives of warrant liability
Schedule of key assumptions used model at inception
Schedule of outstanding stock warrants
Schedule of the company's stock options
Schedule of following information applies to options outstanding
Schedule of significant to the fair value measurement
Schedule of Contingent liability/derivative liability - Verifi acquisition/ALB shortfall provision
Schedule of derivative liability - ALB shortfall provision
Schedule of consolidated statements of operations as discontinued operations
Schedule of consolidated balance sheets
Schedule of amortization and capital expenditures for discontinued operations
Schedule of noncash operating and investing activities related to discontinued operations
Schedule of a roll-forward of the Company’s Non-controlling Interests
Schedule of unaudited pro forma consolidated results of operations
Schedule of financial information concerning our reportable segments
Schedule of financial statements
Nature Of Operations And Organization [Table]
Nature Of Operations And Organization [Line Items]
CFS Group, LLC [Member]
Nature of Operations and Organization (Textual)
Ownership interest percentage
Negative working capital
Cash
Description of business acquisition
Cash as part of the sale
Variable interest entity (VIE), description
Cash and cash equivalents - balance sheet
Cash included in assets held for sale - balance sheet
Cash and cash equivalents - statements of cash flow
Significant Accounting Policies [Table]
Significant Accounting Policies [Line Items]
Stock-Based Compensation [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Stock Options [Member]
Summary of Significant Accounting Policies (Textual)
Deferred tax liabilities, intangible assets
Percentage of tax benefit
Gross trade receivables
Allowance for doubtful accounts
Share-based Compensation
Convertible outstanding preferred stock Series
Property, plant, and equipment, estimated useful lives
Management related lab testing fees
Management of laboratory services
Cash paid
Total
Machinery and equipment [Member]
Non-compete [Member]
Customer list [Member]
Wilson Waste Systems, LLC [Member]
Total
Acquisitions (Textual)
Membership interests, description
Consideration for membership interests amount
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Building & Leasehold improvements [Member]
Computer equipment [Member]
Machinery, & equipment [Member]
Total cost
Less accumulated depreciation
Net property and equipment
Property, Plant and Equipment (Textual)
Depreciation expense
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
Capitalized software [Member]
Remaining Useful Life
Cost
Accumulated Amortization
Net Carrying Value
Intangible Assets (Textual)
Amortization expense
Goldman Sachs - Tranche A Term Loan - LIBOR Interest on loan date plus 8%, 9.65% at March 31, 2018
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 4.75%, at March 31, 2018 with a floor of 4.75% due on demand
Promissory note payable to a bank, unsecured, bearing interest at 5.5%, due on demand
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 5%, at March 31, 2018 with a floor of 5.00% due in monthly installments of $12,300, maturing August 2022
Note payable, see description below
Less: deferred loan costs
Notes payable to seller of Meridian, subordinated debt
Total debt
Less: current portion
Long term debt less current portion
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Note Payable [Member]
Notes Payable, related party [Member]
Tranche B Term Loans [Member]
Tranche A Term Loans [Member]
Revolving Commitments [Member]
Notes Payable and Convertible Notes (Textual)
Aggregate principal amount
Borrowed amount
Outstanding balance of amount
Maturity date
Annual rate of percentage
Percentage of interest rate
Variable rate
Warrants exercisable, term
Purchase price of amount
Loss on extinguishment of debt
Warrant liability
Amortization of debt issuance costs
Debt discount
Debt instrument, interest rate, term
Debt issuance costs
Balance of remaining loans amount
Purchase of equipment rates, description
Unamortized issuance cost
Convertible notes payable
Subordinated debt
Subordinated debt, description
Notes payable
Loans payable
Short term loan received
Convertible notes to related parties
Interest of short term loan
Reduced the loan
Interest expense in continuing operations
Amortization of debt discount
Amortization of loan fees
Interest expense on debt
Debt, term
Company paid back to Here to Serve Holding Corp
Fair value of warrants
Long term debt, description
LIBOR Interest, description
Qualified offering, description
Accrued interest
Unrealized gain on derivative liability
Unrealized gain (loss) on change in fair value of derivative
Loss on discontinued operations
Related to liabilities held for sale
Related to debt held for use
Sale of agreement amount
Original issue discount
Deferred loan costs
March 13, 2018 Pre Modification - Equity
Change in Fair Value due to modification
March 13, 2018 Reclass Liability
February 21, 2018 Pre Down Round (Equity)
Change in Fair Value (deemed dividend)
February 21, 2018 Post Down Round (Liability)
February 21, 2018
Change in Fair Value
March 31, 2018, ending balance
March 31, 2018 Fair Value
Stock price
Exercise price
Term (years)
Risk Free Interest Rate
Volatility
Warrants [Member]
Number of Shares, Outstanding, Beginning Balance
Number of Shares, Granted
Number of Shares, Exercised
Number of Shares, Outstanding, Ending Balance
Number of Shares, Warrants exercisable
Average Exercise Price, Outstanding, Beginning Balance
Average Exercise Price, Granted
Average Exercise Price, Exercised
Average Exercise Price, Outstanding, Ending Balance
Expiration Date, Granted
Number of Shares Underlying Options, Outstanding, Beginning balance
Number of Shares Underlying Options, Granted
Number of Shares Underlying Options, Exercised
Number of Shares Underlying Options, Expired
Number of Shares Underlying Options, Forfeited
Number of Shares Underlying Options, Outstanding, Ending balance
Number of Shares Underlying Options, Outstanding and Exercisable
Weighted Average Exercise Price, Outstanding, Beginning balance
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Expired
Weighted Average Exercise Price, Forfeited
Weighted Average Exercise Price, Outstanding, Ending balance
Weighted Average Exercise Price, Outstanding and Exercisable
Weighted Average Grant Date Fair Value, Outstanding, Beginning balance
Weighted Average Grant Date Fair Value, Granted
Weighted Average Grant Date Fair Value, Exercised
Weighted Average Grant Date Fair Value, Expired
Weighted Average Grant Date Fair Value, Forfeited
Weighted Average Grant Date Fair Value, Outstanding, Ending balance
Weighted Average Grant Date Fair Value, Outstanding and Exercisable
Weighted Average Remaining Contractual Life, Outstanding
Weighted Average Remaining Contractual Life, Outstanding and Exercisable
Aggregate Intrinsic Value, Outstanding
Aggregate Intrinsic Value, Outstanding and Exercisable
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Range 1 [Member]
Range 2 [Member]
Summary of options outstanding by exercise price range
Options Outstanding, Exercise Price
Options Outstanding, Number of Shares Underlying Options
Options Outstanding, Weighted Average Remaining Contractual Life
Options Exercisable, Number Exercisable
Options Exercisable, Exercise Price
Stock warrants [Member]
Exercise of Warrants [Member]
Accredited investors [Member]
Shareholders' Equity (Textual)
Payments for repurchase of common stock
Common stock, repurchase price per share
Common stock held in treasury
Preferred stock, voting rights, description
Offering costs
Offering units, description
Percentage of dividend
Common stock issued to placement agent
Term of warrants
Warrants exercise price, per share
Description of securities purchase agreement
Aggregate intrinsic value is based on the closing price
Unrecognized compensation cost related to stock options
Unrecognized compensation expense expected to be recognized
Stock issued for services rendered
Convertible stock, shares issued
Deemed dividend
Risk free rate of return
Post modification fair value
Prior carrying balance
Converted stock
Placement agents aggregate cash fee
Placement agent's expenses
Warrants fair value issuance
Warrant liability
Warrants issued
Exercisable term
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Hierarchy and NAV [Axis]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Significant Other Observable Inputs (Level 2) [Member]
Significant Other Observable Inputs (Level 3) [Member]
ALB shortfall provision [Member]
Derivative liability
Stock warrants [Member]
Balance December 31, 2017
Fair value adjustment
Balance March, 2018
Total revenues
Total costs and expenses
Operating
Depreciation and amortization
Bad debt expense
Selling, general and administrative
Interest Expense
Other
Total costs and expenses
Pretax Loss from discontinued operations
(Provision) benefit for income taxes
Loss from discontinued operations
Current assets:
Cash
Short Term Investments - Restricted
Accounts Receivable
Other current assets
Total current assets held for sale
Noncurrent assets:
Property, plant and equipment
Landfill assets
Intangible assets
Goodwill
Other assets
Total noncurrent assets:
Current liabilities:
Accounts payable and accrued expenses
Deferred revenue
Derivative Liability
Current portion of capital leases
Current portion of long term debt
Total current liabilities
Noncurrent liabilities:
Asset retirement obligation
Deferred tax liability
Capital leases payable, net of current
Long term debt, net of current
Total noncurrent liabilities
Accretion expense
Impairment expense
Capital expenditures
Common stock issued for acquisition
Property, plant and equipment additions financed by notes payable and capital leases
Tri City Recycling Center [Member]
LGMG, LLC [Member]
Balance, December 31, 2017
Dividend distribution
Intial balance
Balance, March 31, 2018
Discontinued Operations (Textual)
Payment seller parties in cash
Outstanding indebtedness under Credit Agreement
Income attributable to noncontrolling interests
Warrant description
Total assets held for sale
Liabilities held for sale
Gain or loss from discontinued operations
Ownership percentage
Terms of lease, description
Schedule of Variable Interest Entities [Table]
Variable Interest Entity [Line Items]
Variable Interest Entity [Member]
Lease Accounting (Textual)
Total expenses in the condensed consolidated financial statements
Issuance of shares of common stock
Trading price
Description of business transactions
Monthly license fee
Common stock value paid
Common stock shares issued
Monthly rent
Restricted common stock Shares issued
Restricted common stock value paid
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Technologies [Member]
Innovations [Member]
Corporate [Member]
Service Revenues
Net Income (loss)
Depreciation and Amortization
Capital Expenditures
Total Assets
Subsequent Event [Table]
Subsequent Event [Line Items]
April 5, 2018 [Member]
PurchaseAgreementAxis [Axis]
Business Acquisition [Axis]
Flux Carbon LLC JVCO Acquisition Transaction [Member]
Subsequent Events (Textual)
Closing bid price, description
Lease agreement, description
Purchase agreement, description
Sale of agreement shares
Exercise price per share
Aggregate amount of loan
Increase in liabilities
Increase in Preferred E stock
Increase in APIC
Decrease of common stock
Decrease in the fair value of derivative liabilities
Reverse stock split
Purchased assets description
Secured promissory note principal amount
Note secured by mortgage amount
Loan and security agreement payable description
Additional company issued to highscore warrant to purchase
Warrant exercisable price and initial exercise date description
Warrant exercise price
Business acquisition description
Debenture Converts description
Description of membership percentage
Adjustments [Member]
As Previously Reported [Member]
Prepaid expenses and other assets
Total current assets
Property, plant and equipment, at cost net of accumulated depreciation
Patents
Total other assets
Total assets
Total current liabilities
Lease payable
Total long-term liabilities
Total liabilities
Preferred Series E stock, cumulative, stated value $100 per share, par value $.001, 300,000 shares authorized, 223,950 and 300,000 shares issued and outstanding, respectively
Common stock, par value $.025, 75,000,000 shares authorized, 2,148,080 and 1,832,372 shares issued and 2,141,393 and 1,830,969 shares outstanding, respectively
Accumulated equity (deficit)
Total shareholders' equity/deficit
Noncontrolling interest
Total equity (deficit)
Total liabilities and shareholders' equity
Total costs and expenses
Unrealized gain (loss) on change in fair value of derivative and other fair value liabilities
Total other income (expense)
Loss before income taxes
Loss from continuing operations
Consolidated Net Loss
Net (gain) loss attributable to noncontrolling interest
Net loss available to common shareholders
Loss from continuing operations
Loss from discontinued operations
Net loss per common share
Net loss
Unrealized (gain)/loss on fair value and derivative liabilities
Restatement of Previously Issued Financial Statements (Textual)
Preferred stock, cumulative, stated value
Preferred stock, cumulative, par value
Preferred stock, cumulative, authorized
Preferred stock, cumulative, shares issued
Preferred stock, cumulative, shares outstanding
Description of previously issued financial statements
Amortization of capitalized loan fees.
Annual rate of percentage.
Bad debt expense.
Bad debt expenses.
Balance of remaining loans amount.
Building and leasehold improvements member.
Business acquisitions purchase price allocation cash payment remaining adjustment.
Capital expenditures.
Capital leases payable net of current.
For each balance sheet presented, the amount of capitalized software.
Amount of change in fair value.
Amount of change in fair value (deemed dividend).
Change in fair value due to modification.
Closing bid price description.
Common Stock Issued For Consideration In An Acquisition
Common Stock To Be Issued.
Customer list member.
Amount of asset related to customer list, net of accumulated amortization.
Deemed dividend
Deemed dividend related to beneficial conversion feature and accretion of discount.
Deemed dividend related to beneficial conversion feature.
Deemed dividend related to beneficial conversion feature.
Deemed dividend related to conversion of series preferred stock.
Deemed dividend related to conversion of series preferred stock one.
Deemed dividend related to extinguishment of series preferred stock.
Deemed dividend related to series one warrants down round provision.
Deemed dividend related to Series one warrants down round provision and reclass to derivative liability.
Deemed dividend related to series warrants down round provision.
Deemed dividend related to Series warrants down round provision and reclass to derivative liability.
deferred loan costs.
The cumulative effect of these adjustments was and increase in liabilities.
Asset retirement obligation associated with the disposal.
Amount of disposal group including discontinued operation bad debt expenses.
Dividend distribution to non-controlling shareholders.
Document and Entity Information [Abstract]
Expiration date granted.
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Amount of impairment expense attributable to disposal group, including, but not limited to, discontinued operation
Initial balance.
Interest expense on debt.
The value represent issuance of preferred stock net fees during the period.
Lease payable.
Monthly license and lease payments.
Non compete member.
Note Payable Incurred For Acquisition
The description for issuance of offering units.
Original issue discount.
Outstanding balance of amount.
Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
Patents, net of accumulated amortization.
Percentage of tax benefit.
The amount of placement agent's expenses.
Amount of post down round (Liability).
The amount of post modification fair value.
Amount of pre down round.
Amount of pre modification equity.
Face amount or stated value per share of preferred stock
The issuance of stock for preferred stock private palcement fees.
The amount of prior carrying balance.
The cash inflow from the additional capital contribution to the entity.
Deemed dividend related to issuance of Series E Preferred Stock.
The issuance of stock for preferred stock private palcement fees.
Promissory note payable to bank.
Promissory note payable to bank one.
Promissory note payable to bank two.
Property plant and equipment additions financed with notes payable and capital leases
Property plant and equipment.
Purchase of equipment rates description.
Purchase price of amount.
Range one.
Range two.
Amount of reclass liability.
Related to debt held for use.
Related to liabilities held for sale.
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock (and related derivative liability)
Schedule of derivative liability.
Tabular disclosure of the unrealized gain or loss on derivatives.
Description securities purchase agreement.
The number of shares into which fully or partially vested other than stock options outstanding as of the balance sheet date can be currently converted under the option plan.
Share based compensation arrangement by share based payment award options exercised in period weighted average grant date fair value.
Share based compensation arrangement by share based payment award options expired in period weighted average grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value.
The weighted average grant-date fair value of options outstanding and excercisable during the reporting period as calculated by applying the disclosed option pricing methodology.
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Excercisable Weighted Average Exercise Price.
The weighted average grant-date fair value of options outstanding during the reporting period as calculated by applying the disclosed option pricing methodology.
Number of options outstanding, including both vested and non-vested options.
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
Significant Accounting Policies.
Subordinated debt description.
Per share amount of par value or stated value of stock classified as temporary equity
Term loan.
Terms of warrants
Tranche term loans one member.
Unrealized gain loss on change in fair value of derivative liabilities.
Unrealized loss on fair value liability.
Warrant description.
Amount of warrant liability, Beginning balance, Ending balance.
Date when the warrants is exercisable, in CCYY-MM-DD format.
The amount of warrant's fair value at issuance.
Website member.
Accumulated amount of amortization of assets, including website, net of accumulated amortization.
Wilson Waste Systems LLC member.
Working capital deficit.
Decrease of common stock.
Purchased assets description.
Loan and security agreement is payable description..
Additional company issued to highscore warrant to purchase.
Warrant exercisable price and initial exercise date description.
Business acquisition description.
Debenture converts description.
Description of membership percentage.
Assets, Current
Assets, Noncurrent
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Operating Costs and Expenses
Investment Income, Investment Expense
Nonoperating Income (Expense)
Income Tax Expense (Benefit)
Operating Income (Loss)
Deemed Dividend Related To Series Warrants Down Round Provision
Deemed Dividend Related To Series One Warrants Down Round Provision
Deemed Dividend Related To Conversion Of Series Preferred Stock One
Net Income (Loss) Available to Common Stockholders, Basic
Bad Debt Expense
Gain On Extinguishments Of Debt
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Deposits
Increase (Decrease) in Other Deposits
Increase (Decrease) in Prepaid Expense
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Businesses and Interest in Affiliates
Payments to Acquire Productive Assets
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Related Party Debt
Repayments of Long-term Capital Lease Obligations
Repayments of Notes Payable
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Deemed Dividend Related To Conversion Of Series D Preferred Stock
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Business Acquisition, Transaction Costs
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Warrant Liability
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number One
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price One
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding In Period Weighted Average Grant Date Fair Value
Disposal Group, Including Discontinued Operation, Operating Expense
Disposal Group, Including Discontinued Operation, Depreciation and Amortization
Disposal Group Including Discontinued Operation Bad Debt Expense
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Costs and Expenses
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
Disposal Group, Including Discontinued Operation, Other Assets, Current
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent
Other Long-term Debt, Noncurrent
Investment Company, Dividend Distribution
Prior Carrying Balance
Non Compete [Member] [Default Label]
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share