Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 409K
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 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
12: R1 Document and Entity Information HTML 51K
13: R2 Condensed Consolidated Balance Sheets HTML 143K
14: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 100K
(Unaudited)
16: R5 Condensed Consolidated Statement of Changes in HTML 86K
Stockholders' Deficit (Unaudited)
17: R6 Condensed Consolidated Statement of Cash Flows HTML 110K
(Unaudited)
18: R7 Organization and Financial Condition HTML 35K
19: R8 Summary of Significant Accounting Policies HTML 34K
20: R9 Revenue HTML 64K
21: R10 Property and Equipment HTML 36K
22: R11 Intangible Assets HTML 36K
23: R12 Leases HTML 35K
24: R13 Accrued Liabilities HTML 29K
25: R14 Uncompleted Contracts HTML 31K
26: R15 Investment in Paragon Waste Solutions LLC HTML 26K
27: R16 Payroll Taxes Payable HTML 26K
28: R17 Debt HTML 65K
29: R18 Related Party Transactions HTML 29K
30: R19 Discontinued Operations HTML 39K
31: R20 Equity Transactions HTML 31K
32: R21 Customer Concentrations HTML 26K
33: R22 Net Loss Per Share HTML 29K
34: R23 Environmental Matters and Regulation HTML 26K
35: R24 Segment Information and Major Customers HTML 70K
36: R25 Litigation HTML 26K
37: R26 Subsequent Events HTML 26K
38: R27 Summary of Significant Accounting Policies HTML 51K
(Policies)
39: R28 Summary of Significant Accounting Policies HTML 29K
(Tables)
40: R29 Revenue (Tables) HTML 57K
41: R30 Property and Equipment (Tables) HTML 36K
42: R31 Intangible Assets (Tables) HTML 35K
43: R32 Leases (Tables) HTML 35K
44: R33 Accrued Liabilities (Tables) HTML 29K
45: R34 Uncompleted Contracts (Tables) HTML 29K
46: R35 Debt (Tables) HTML 69K
47: R36 Related Party Transactions (Tables) HTML 27K
48: R37 Discontinued Operations (Tables) HTML 40K
49: R38 Net Loss Per Share (Tables) HTML 28K
50: R39 Segment Information and Major Customers (Tables) HTML 65K
51: R40 Organization and Financial Condition (Details HTML 50K
Narrative)
52: R41 Summary of Significant Accounting Policies HTML 28K
(Details Narrative)
53: R42 Summary of Significant Accounting Policies - HTML 32K
Schedule of Inventory (Details)
54: R43 Revenue (Details Narrative) HTML 27K
55: R44 Revenue - Schedule of Disaggregation of Revenue HTML 48K
(Details)
56: R45 Revenue - Schedule of Contract Balances (Details) HTML 48K
57: R46 Property and Equipment (Details Narrative) HTML 32K
58: R47 Property and Equipment - Schedule of Property HTML 43K
Plant and Equipment (Details)
59: R48 Property and Equipment - Schedule of Property and HTML 30K
Equipment for Leases Capitalized (Details)
60: R49 Intangible Assets (Details Narrative) HTML 31K
61: R50 Intangible Assets - Schedule of Intangible Assets HTML 38K
(Details)
62: R51 Leases (Details Narrative) HTML 37K
63: R52 Leases - Schedule of Right-of-use Assets and HTML 32K
Related Lease Liabilities (Details)
64: R53 Leases - Schedule of Maturities of Lease HTML 48K
Liabilities (Details)
65: R54 Accrued Liabilities - Schedule of Accrued HTML 38K
Liabilities (Details)
66: R55 Uncompleted Contracts - Schedule of Uncompleted HTML 38K
Contracts (Details)
67: R56 Investment in Paragon Waste Solutions LLC (Details HTML 26K
Narrative)
68: R57 Payroll Taxes Payable (Details Narrative) HTML 25K
69: R58 Debt - Schedule of Short Term Notes (Details) HTML 78K
70: R59 Debt - Schedule of Short Term Notes (Details) HTML 385K
(Parenthetical)
71: R60 Debt - Schedule of Convertible Notes (Details) HTML 30K
72: R61 Debt - Schedule of Convertible Notes (Details) HTML 55K
(Parenthetical)
73: R62 Debt - Schedule of Long Term Notes and Capital HTML 44K
Lease Obligations (Details)
74: R63 Debt - Schedule of Long Term Notes and Capital HTML 56K
Lease Obligations (Details) (Parenthetical)
75: R64 Related Party Transactions - Schedule of Related HTML 28K
Parties, Notes Payable and Accrued Interest
(Details)
76: R65 Discontinued Operations (Details Narrative) HTML 28K
77: R66 Discontinued Operations - Schedule of Major HTML 48K
Classes of Line Items Constituting Pretax Loss On
Discontinued Operations (Details)
78: R67 Equity Transactions (Details Narrative) HTML 70K
79: R68 Customer Concentrations (Details Narrative) HTML 30K
80: R69 Net Loss Per Share - Schedule of Potentially HTML 33K
Dilutive Securities (Details)
81: R70 Segment Information and Major Customers (Details HTML 25K
Narrative)
82: R71 Segment Information and Major Customers - Schedule HTML 69K
of Segment Information (Details)
83: R72 Litigation (Details Narrative) HTML 33K
84: R73 Subsequent Events (Details Narrative) HTML 35K
86: XML IDEA XML File -- Filing Summary XML 158K
85: EXCEL IDEA Workbook of Financial Reports XLSX 103K
6: EX-101.INS XBRL Instance -- senr-20200930 XML 1.94M
8: EX-101.CAL XBRL Calculations -- senr-20200930_cal XML 204K
9: EX-101.DEF XBRL Definitions -- senr-20200930_def XML 540K
10: EX-101.LAB XBRL Labels -- senr-20200930_lab XML 962K
11: EX-101.PRE XBRL Presentations -- senr-20200930_pre XML 771K
7: EX-101.SCH XBRL Schema -- senr-20200930 XSD 181K
87: ZIP XBRL Zipped Folder -- 0001493152-20-022268-xbrl Zip 128K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
↑Top
Filing Submission 0001493152-20-022268 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., May 4, 5:01:48.1pm ET 
