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Strategic Environmental & Energy Resources, Inc. – ‘10-K’ for 12/31/23 – ‘JSON’

On:  Tuesday, 4/16/24, at 4:00pm ET   ·   For:  12/31/23   ·   Accession #:  1493152-24-14808   ·   File #:  0-54987

Previous ‘10-K’:  ‘10-K’ on 4/14/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/16/24  Strategic Environmental & En… Inc 10-K       12/31/23   92:8.1M                                   M2 Compliance LLC/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.52M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
11: R1          Cover                                               HTML     93K 
12: R2          Consolidated Balance Sheets                         HTML    165K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
14: R4          Consolidated Statements of Operations               HTML    142K 
15: R5          Consolidated Statement of Stockholders' Deficit     HTML     53K 
16: R6          Consolidated Statement of Cash Flows                HTML    128K 
17: R7          Organization and Financial Condition                HTML     38K 
18: R8          Summary of Significant Accounting Policies          HTML     78K 
19: R9          Revenue                                             HTML     63K 
20: R10         Property and Equipment                              HTML     40K 
21: R11         Intangible Assets                                   HTML     56K 
22: R12         Leases                                              HTML     41K 
23: R13         Accrued Liabilities                                 HTML     33K 
24: R14         Uncompleted Contracts                               HTML     37K 
25: R15         Investment in Paragon Waste Solutions Llc           HTML     43K 
26: R16         Debt                                                HTML    193K 
27: R17         Related Party Transactions Not Disclosed Elsewhere  HTML     41K 
28: R18         Commitments and Contingencies                       HTML     34K 
29: R19         Discontinued Sem Operations                         HTML     48K 
30: R20         Equity Transactions                                 HTML     51K 
31: R21         Stock-Based Compensation and Employee Benefit Plan  HTML     65K 
32: R22         Net Earnings (Loss) Per Share                       HTML     34K 
33: R23         Segment Information and Major Segment Customers     HTML     67K 
34: R24         Income Taxes                                        HTML     49K 
35: R25         Environmental Compliance                            HTML     31K 
36: R26         Subsequent Events                                   HTML     30K 
37: R27         Summary of Significant Accounting Policies          HTML    118K 
                (Policies)                                                       
38: R28         Summary of Significant Accounting Policies          HTML     29K 
                (Tables)                                                         
39: R29         Revenue (Tables)                                    HTML     53K 
40: R30         Property and Equipment (Tables)                     HTML     35K 
41: R31         Intangible Assets (Tables)                          HTML     52K 
42: R32         Leases (Tables)                                     HTML     38K 
43: R33         Accrued Liabilities (Tables)                        HTML     32K 
44: R34         Uncompleted Contracts (Tables)                      HTML     32K 
45: R35         Debt (Tables)                                       HTML    190K 
46: R36         Related Party Transactions Not Disclosed Elsewhere  HTML     36K 
                (Tables)                                                         
47: R37         Commitments and Contingencies (Tables)              HTML     32K 
48: R38         Discontinued Sem Operations (Tables)                HTML     49K 
49: R39         Equity Transactions (Tables)                        HTML     41K 
50: R40         Stock-Based Compensation and Employee Benefit Plan  HTML     59K 
                (Tables)                                                         
51: R41         Net Earnings (Loss) Per Share (Tables)              HTML     31K 
52: R42         Segment Information and Major Segment Customers     HTML     60K 
                (Tables)                                                         
53: R43         Income Taxes (Tables)                               HTML     45K 
54: R44         Organization and Financial Condition (Details       HTML     44K 
                Narrative)                                                       
55: R45         Schedule of Inventory (Details)                     HTML     27K 
56: R46         Summary of Significant Accounting Policies          HTML     68K 
                (Details Narrative)                                              
57: R47         Schedule of Disaggregation of Revenue (Details)     HTML     53K 
58: R48         Schedule of Disaggregation of Revenue (Details)     HTML     33K 
                (Parenthetical)                                                  
59: R49         Schedule of Contract Balances (Details)             HTML     45K 
60: R50         Revenue (Details Narrative)                         HTML     27K 
61: R51         Schedule of Property Plant and Equipment (Details)  HTML     47K 
62: R52         Property and Equipment (Details Narrative)          HTML     32K 
63: R53         Schedule of Intangible Assets (Details)             HTML     46K 
64: R54         Intangible Assets (Details Narrative)               HTML     38K 
65: R55         Schedule of Right-Of-Use-Assets and Related Lease   HTML     30K 
                Liabilities (Details)                                            
66: R56         Schedule of Maturities of Lease Liabilities         HTML     42K 
                (Details)                                                        
67: R57         Leases (Details Narrative)                          HTML     35K 
68: R58         Schedule of Accrued Liabilities (Details)           HTML     37K 
69: R59         Schedule of Uncompleted Contracts (Details)         HTML     35K 
70: R60         Investment in Paragon Waste Solutions Llc (Details  HTML     74K 
                Narrative)                                                       
71: R61         Schedule of Debt (Details) (Parenthetical)          HTML    498K 
72: R62         Schedule of Debt (Details)                          HTML    106K 
73: R63         Schedule of Debt Maturities (Details)               HTML     42K 
74: R64         Schedule of Related Parties Notes Payable and       HTML     34K 
                Accrued Interest (Details)                                       
75: R65         Schedule of Future Commitments Under                HTML     42K 
                Non-Cancellable Operating Leases (Details)                       
76: R66         Commitments and Contingencies (Details Narrative)   HTML     25K 
77: R67         Schedule of Discontinued Operations (Details)       HTML     75K 
78: R68         Schedule of Warrant Activity (Details)              HTML     53K 
79: R69         Equity Transactions (Details Narrative)             HTML     30K 
80: R70         Schedule of Stock Option Activity (Details)         HTML     72K 
81: R71         Stock-Based Compensation and Employee Benefit Plan  HTML     25K 
                (Details Narrative)                                              
82: R72         Schedule of Potentially Dilutive Securities         HTML     31K 
                (Details)                                                        
83: R73         Schedule of Segment Information (Details)           HTML     77K 
84: R74         Schedule of Non-Current Deferred Tax Assets         HTML     39K 
                (Details)                                                        
85: R75         Schedule of Components of Income Tax Expense        HTML     46K 
                (Benefit) (Details)                                              
86: R76         Income Taxes (Details Narrative)                    HTML     37K 
87: R77         Subsequent Events (Details Narrative)               HTML     33K 
89: XML         IDEA XML File -- Filing Summary                      XML    164K 
92: XML         XBRL Instance -- form10-k_htm                        XML   1.96M 
88: EXCEL       IDEA Workbook of Financial Report Info              XLSX    180K 
 7: EX-101.CAL  XBRL Calculations -- senr-20231231_cal               XML    253K 
 8: EX-101.DEF  XBRL Definitions -- senr-20231231_def                XML    570K 
 9: EX-101.LAB  XBRL Labels -- senr-20231231_lab                     XML   1.34M 
10: EX-101.PRE  XBRL Presentations -- senr-20231231_pre              XML    933K 
 6: EX-101.SCH  XBRL Schema -- senr-20231231                         XSD    208K 
90: JSON        XBRL Instance as JSON Data -- MetaLinks              523±   751K 
91: ZIP         XBRL Zipped Folder -- 0001493152-24-014808-xbrl      Zip    330K 


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                "calculation":  {
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                        "role":  {
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                            "documentation":  "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations."
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                        }
                    },
                "auth_ref":  [
                    "r167",
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            "us-gaap_CustomerConcentrationRiskMember":  {
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                    "en-us":  {
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                        }
                    },
                "auth_ref":  [
                    "r50",
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                },
            "us-gaap_CustomerListsMember":  {
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                    "en-us":  {
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                    },
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                    },
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                        }
                    },
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                "xbrltype":  "stringItemType",
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                        }
                    },
                "auth_ref":  [
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                },
            "us-gaap_DebtInstrumentFeeAmount":  {
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                    "en-us":  {
                        "role":  {
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                        }
                    },
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                },
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                        }
                    },
                "auth_ref":  [
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                },
            "us-gaap_DebtInstrumentInterestRateIncreaseDecrease":  {
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                        "role":  {
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                        }
                    },
                "auth_ref":  [
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                },
            "us-gaap_DebtInstrumentInterestRateStatedPercentage":  {
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                        }
                    },
                "auth_ref":  [
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                },
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                        }
                    },
                "auth_ref":  [
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                },
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                    },
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                "auth_ref":  [
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                },
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                    },
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2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/23/13  Strategic Environmental & En… Inc 10-12G/A               7:2.4M                                   Quality EDGAR So… LLC/FA
 5/21/13  Strategic Environmental & En… Inc 10-12B                17:3.5M                                   Quality EDGAR So… LLC/FA
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