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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
☒ |
QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the quarterly period ended March 31, 2024
OR
☐ |
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the transition period from ___________________________
000-54987
(Commission
File Number)
Strategic
Environmental & Energy Resources, Inc.
(Exact
name of registrant as specified in its charter)
Nevada |
|
02-0565834 |
(State
or other jurisdiction
of
incorporation) |
|
(IRS
Employer
Identification
Number) |
370
Interlocken Blvd, Suite 680, Broomfield, CO 80021
(Address
of principal executive offices including zip code)
303-277-1625
(Registrant’s
telephone number, including area code)
Securities
registered pursuant to Section 12(b) of the Exchange Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
N/A |
|
N/A |
|
N/A |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Date File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant
was required to submit and post such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer,”
“small reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:
Large
accelerated filer ☐ |
Accelerated
filer ☐ |
Emerging
growth company ☐ |
|
|
|
Non-accelerated
filer ☐ |
Smaller
reporting company ☒ |
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As
of May 15, 2024, the Registrant had 65,088,575 shares outstanding of its $.001 par value common stock.
TABLE
OF CONTENTS
Part
I. FINANCIAL INFORMATION
Item
1. Financial Statements
STRATEGIC
ENVIRONMENTAL & ENERGY RESOURCES, INC.
CONDENSED
CONSOLIDATED BALANCE SHEETS
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(unaudited) | | |
* | |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 95,700 | | |
$ | 57,900 | |
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively | |
| 416,400 | | |
| 340,800 | |
Inventory | |
| 2,100 | | |
| 16,800 | |
Contract assets | |
| 57,300 | | |
| 17,000 | |
Prepaid expenses and other current assets | |
| 162,600 | | |
| 81,400 | |
Assets held for sale | |
| - | | |
| 54,300 | |
Total Current Assets | |
| 734,100 | | |
| 568,200 | |
| |
| | | |
| | |
Property and equipment, net | |
| 31,900 | | |
| 33,600 | |
Intangible Assets, net | |
| 17,300 | | |
| 17,900 | |
Right of use assets | |
| 175,700 | | |
| 191,300 | |
Other assets | |
| 40,000 | | |
| 40,000 | |
| |
| | | |
| | |
TOTAL ASSETS | |
$ | 999,000 | | |
$ | 851,000 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 1,223,800 | | |
$ | 816,600 | |
Accrued liabilities | |
| 3,980,500 | | |
| 3,759,300 | |
Contract liabilities | |
| 567,300 | | |
| 829,800 | |
Deferred revenue | |
| 20,900 | | |
| 43,300 | |
Customer deposits | |
| - | | |
| 26,800 | |
Short term notes | |
| 4,453,000 | | |
| 4,243,100 | |
Short term notes and accrued interest - related party | |
| 203,600 | | |
| 201,400 | |
Convertible notes | |
| 1,605,000 | | |
| 1,605,000 | |
Current portion of long-term debt and capital lease obligations | |
| 509,900 | | |
| 509,800 | |
Current portion of lease liabilities | |
| 72,500 | | |
| 72,500 | |
Liabilities held for sale | |
| 34,500 | | |
| 42,900 | |
Total Current Liabilities | |
| 12,671,000 | | |
| 12,150,500 | |
| |
| | | |
| | |
Lease liabilities net of current portion | |
| 128,100 | | |
| 145,100 | |
Long term debt | |
| 1,841,500 | | |
| 1,843,900 | |
Total Liabilities | |
| 14,640,600 | | |
| 14,139,500 | |
| |
| | | |
| | |
Commitments and contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders’ deficit | |
| | | |
| | |
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued | |
| - | | |
| - | |
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and
outstanding December 31, 2023 and December 31, 2022 | |
| 65,100 | | |
| 65,100 | |
Common stock issuable | |
| 25,000 | | |
| 25,000 | |
Additional paid-in capital | |
| 22,973,800 | | |
| 22,973,800 | |
Stock Subscription receivable | |
| (25,000 | ) | |
| (25,000 | ) |
Accumulated deficit | |
| (34,730,100 | ) | |
| (34,377,900 | ) |
Total stockholders’ deficit | |
| (11,691,200 | ) | |
| (11,339,000 | ) |
Non-controlling interest | |
| (1,950,400 | ) | |
| (1,949,500 | ) |
Total Deficit | |
| (13,641,600 | ) | |
| (13,288,500 | ) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
$ | 999,000 | | |
$ | 851,000 | |
** | Includes 2,785,000
shares issuable at March 31, 2024 and December 31, 2023, per terms of note agreements. |
The
accompanying notes are an integral part of these consolidated financial statements.
STRATEGIC
ENVIRONMENTAL & ENERGY RESOURCES, INC.
CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
| |
2024 | | |
2023 | |
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Revenue: | |
| |
Products | |
$ | 989,800 | | |
$ | 553,200 | |
Total revenue | |
| 989,800 | | |
| 553,200 | |
| |
| | | |
| | |
Operating expenses: | |
| | | |
| | |
Products costs | |
| 715,300 | | |
| 489,000 | |
General and administrative expenses | |
| 206,200 | | |
| 335,300 | |
Salaries and related expenses | |
| 323,200 | | |
| 308,500 | |
Total operating expenses | |
| 1,244,700 | | |
| 1,132,800 | |
| |
| | | |
| | |
Loss from operations | |
| (254,900 | ) | |
| (579,600 | ) |
| |
| | | |
| | |
Other income (expense): | |
| | | |
| | |
Interest expense | |
| (221,900 | ) | |
| (206,000 | ) |
Other income (expense) | |
| 120,000 | | |
| 20,700 | |
Total non-operating expense, net | |
| (101,900 | ) | |
| (185,300 | ) |
| |
| | | |
| | |
Loss from continuing operations | |
| (356,800 | ) | |
| (764,900 | ) |
| |
| | | |
| | |
Income (loss) from discontinued operations, net of tax | |
| 3,700 | | |
| (11,700 | ) |
| |
| | | |
| | |
Net Loss | |
| (353,100 | ) | |
| (776,600 | ) |
| |
| | | |
| | |
Less: Net income (loss) attributable to non-controlling interest | |
| (900 | ) | |
| 2,800 | |
| |
| | | |
| | |
Net Loss attributable to SEER common stockholders | |
$ | (352,200 | ) | |
$ | (779,400 | ) |
| |
| | | |
| | |
Basic earnings per share attributable to SEER common stockholders | |
| | | |
| | |
Loss from continuing operations, per share | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
Income (loss) from discontinued operations, per share | |
| - | | |
| (0.00 | ) |
Net Loss per share, basic | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | |
Fully diluted earnings per share attributable to SEER common stockholders | |
| | | |
| | |
Loss from continuing operations, per share | |
| (0.01 | ) | |
| (0.01 | ) |
Income (loss) from discontinued operations, per share | |
| - | | |
| (0.00 | ) |
Net Loss per share, basic | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | |
Weighted average shares outstanding – basic | |
| 65,088,575 | | |
| 65,088,575 | |
Weighted average shares outstanding – diluted | |
| 65,088,575 | | |
| 65,088,575 | |
*
less than $0.01
The
accompanying notes are an integral part of these consolidated financial statements.
STRATEGIC
ENVIRONMENTAL & ENERGY RESOURCES, INC.
CONDENSED
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ DEFICIT
(Unaudited)
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Subscribed | | |
Receivable | | |
Deficit | | |
Interest | | |
Deficit | |
| |
Preferred Stock | | |
Common Stock | | |
Additional
Paid-in | | |
Common Stock | | |
Stock Subscription | | |
Accumulated | | |
Non-controller | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Subscribed | | |
Receivable | | |
Deficit | | |
Interest | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balances at December 31, 2023 | |
| - | | |
| - | | |
| 65,088,600 | | |
| 65,100 | | |
| 22,973,800 | | |
| 25,000 | | |
| (25,000 | ) | |
| (34,377,900 | ) | |
| (1,949,500 | ) | |
| (13,288,500 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (352,200 | ) | |
| (900 | ) | |
| (353,100 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balances at March 31, 2024 | |
| - | | |
| - | | |
| 65,088,600 | | |
| 65,100 | | |
| 22,973,800 | | |
| 25,000 | | |
| (25,000 | ) | |
| (34,730,100 | ) | |
| (1,950,400 | ) | |
| (13,641,600 | ) |
| |
Preferred Stock | | |
Common Stock | | |
Additional
Paid-in | | |
Common Stock | | |
Stock Subscription | | |
Accumulated | | |
Non-controller | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Subscribed | | |
Receivable | | |
Deficit | | |
Interest | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balances at December 31, 2022 | |
| - | | |
| - | | |
| 65,088,600 | | |
| 65,100 | | |
| 22,973,800 | | |
| 25,000 | | |
| (25,000 | ) | |
| (32,005,100 | ) | |
| (1,941,800 | ) | |
| (10,908,000 | ) |
Balances | |
| - | | |
| - | | |
| 65,088,600 | | |
| 65,100 | | |
| 22,973,800 | | |
| 25,000 | | |
| (25,000 | ) | |
| (32,005,100 | ) | |
| (1,941,800 | ) | |
| (10,908,000 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (779,400 | ) | |
| 2,800 | | |
| (776,600 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balances at March 31, 2023 | |
| - | | |
| - | | |
| 65,088,600 | | |
| 65,100 | | |
| 22,973,800 | | |
| 25,000 | | |
| (25,000 | ) | |
| (32,784,500 | ) | |
| (1,939,000 | ) | |
| (11,684,600 | ) |
Balances | |
| - | | |
| - | | |
| 65,088,600 | | |
| 65,100 | | |
| 22,973,800 | | |
| 25,000 | | |
| (25,000 | ) | |
| (32,784,500 | ) | |
| (1,939,000 | ) | |
| (11,684,600 | ) |
The
accompanying notes are an integral part of these consolidated financial statements.
STRATEGIC
ENVIRONMENTAL & ENERGY RESOURCES, INC.
CONDENSED
CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited)
| |
| | | |
| | |
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Cash flows from operating activities: | |
| | |
| |
Loss from continuing operations | |
$ | (356,800 | ) | |
$ | (764,900 | ) |
Loss from discontinued operations | |
| 3,700 | | |
| (11,700 | ) |
Net Loss | |
| (353,100 | ) | |
| (776,600 | ) |
| |
| | | |
| | |
Adjustments to reconcile net loss to net cash provided by operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 3,500 | | |
| 5,600 | |
Gain on sale of fixed assets | |
| (4,800 | ) | |
| - | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| (75,600 | ) | |
| 421,300 | |
Contract assets | |
| (40,300 | ) | |
| (17,200 | ) |
Inventory | |
| 14,700 | | |
| (14,700 | ) |
Prepaid expenses and other assets | |
| (28,200 | ) | |
| (73,800 | ) |
Accounts payable, accrued liabilities, and customer deposits | |
| 628,700 | | |
| (72,100 | ) |
Contract liabilities | |
| (262,500 | ) | |
| (89,800 | ) |
Deferred revenue | |
| (22,400 | ) | |
| - | |
Assets and liabilities held for sale | |
| (42,900 | ) | |
| (9,100 | ) |
Net cash used in operating activities | |
| (182,900 | ) | |
| (626,400 | ) |
Cash flows from investing activities: | |
| | | |
| | |
Purchase of property and equipment | |
| (1,700 | ) | |
| - | |
Proceeds from the sale of fixed assets held for sale | |
| 59,500 | | |
| - | |
Net cash (used) provided by investing activities | |
| 57,800 | | |
| - | |
Cash flows from financing activities: | |
| | | |
| | |
Payments of notes | |
| (17,100 | ) | |
| - | |
Proceeds from short-term and long-term debt | |
| 180,000 | | |
| 650,000 | |
Net cash provided by financing activities | |
| 162,900 | | |
| 650,000 | |
Net increase (decrease) in cash | |
| 37,800 | | |
| 23,600 | |
Cash at the beginning of period | |
| 57,900 | | |
| 21,500 | |
Cash at the end of period | |
$ | 95,700 | | |
$ | 45,100 | |
| |
| | | |
| | |
Supplemental disclosures of cash flow information: | |
| | | |
| | |
Cash paid for interest | |
$ | 5,900 | | |
$ | 13,600 | |
Financing of prepaid insurance premiums | |
$ | 37,400 | | |
$ | 35,800 | |
The
accompanying notes are an integral part of these consolidated financial statements.
NOTE
1 – ORGANIZATION AND FINANCIAL CONDITION
Organization
and Going Concern
Strategic
Environmental & Energy Resources, Inc. (“SEER,” or the “Company”), a Nevada corporation, is a provider of
next-generation clean-technologies, waste management innovations and related services. SEER has two wholly owned operating subsidiaries
and three majority-owned subsidiaries; all of which together provide technology solutions and services to companies primarily in the
oil and gas, refining, landfill, food, beverage & agriculture, and renewable fuel industries. The two wholly owned subsidiaries are:
1) MV, LLC (d/b/a MV Technologies) (“MV”), which designs and builds biogas conditioning solutions for the production of renewable
natural gas, odor control systems and natural gas vapor capture primarily for landfill operations, waste-water treatment facilities,
oil and gas fields, refineries, municipalities and food, beverage & agriculture operations throughout the U.S.; and 2) Strategic
Environmental Materials, LLC, (“SEM”), a materials technology company focused on development of cost-effective chemical absorbents,
whose operations were discontinued during the year ended December 31, 2023. (See Note 15)
The
two majority-owned subsidiaries are 1) Paragon Waste Solutions, LLC (“PWS”), and 2) PelleChar, LLC (“PelleChar”).
PWS is currently owned 54% by SEER, and PelleChar is owned 51% by SEER.
PWS
developed specific opportunities to deploy and commercialize patented technologies for a non-thermal plasma-assisted oxidation process
that makes possible the clean and efficient destruction of solid hazardous chemical and biological waste (i.e., regulated medical
waste, chemicals, pharmaceuticals and refinery tank waste, etc.) without landfilling or traditional incineration and without harmful
emissions. Additionally, this technology “cleans” and conditions emissions and gaseous waste streams (i.e., volatile
organic compounds and other greenhouse gases) generated from diverse sources such as refineries, oil fields, and many others. In July
2022, the Company exchanged its patents and related technology, to its joint venture, Paragon Southwest Medical Waste (“PSMW”),
in exchange for units in PSMW. (See Note 9)
PelleChar
was established in September 2018 and is owned 51% by SEER. Pellechar has secured third-party pellet manufacturing capabilities from
one of the nation’s premier pellet manufacturers. Working closely with Biochar Now, LLC, Pellechar commenced sales in late 2019
of its proprietary pellets containing the proven and superior Biochar Now product starting with the landscaping and big agriculture markets.
At this time, Pellechar is the only company able to offer a soil amendment pellet containing the Biochar Now product that is produced
using the patented pyrolytic process.
Principals
of Consolidation
The
accompanying consolidated financial statements include the accounts of SEER, its wholly owned subsidiaries, SEM, and MV, and its majority-owned
subsidiaries PWS and PelleChar, since their respective acquisition or formation dates. All material intercompany accounts, transactions,
and profits have been eliminated in consolidation. The Company has non-controlling interest in joint ventures, which are reported on
the equity method.
Going
Concern
As
shown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has an accumulated deficit
of approximately $34.7 million as of March 31, 2024, and for the three months ended March 31, 2024, we incurred a net loss from continuing
operations of approximately $0.4 million. As of March 31, 2024, our current liabilities exceeded our current assets by approximately
$11.9 million. These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern.
Realization
of a major portion of the Company’s assets as of March 31, 2024, is dependent upon continued operations. The Company is dependent
on generating additional revenue or obtaining adequate capital to fund operating losses until it becomes profitable. For the three months
ended March 31, 2024, the Company raised approximately $0.2 million from the issuance of short-term and long-term debt, offset by payments
of principal on short term notes of $17,100, for a net cash provided by financing activities of approximately $0.2 million. In addition,
the Company has undertaken a number of specific steps to continue to operate as a going concern. The Company continues to focus on developing
organic growth in our operating companies and improving gross and net margins through increased attention to pricing, aggressive cost
management and overhead reductions. Critical to achieving profitability will be the ability to license and or sell, permit and operate
though the Company’s joint ventures. The Company has increased business development efforts to address opportunities identified
in expanding markets attributable to increased interest in energy conservation and emission control regulations. In addition, the Company
is evaluating various forms of financing which may be available to it. There can be no assurance that the Company will secure additional
financing for working capital, increase revenues and achieve the desired result of net income and positive cash flow from operations
in future years. These financial statements do not give any effect to any adjustments that would be necessary should the Company be unable
to report on a going concern basis.
Basis
of Presentation Unaudited Interim Financial Information
The
accompanying interim condensed consolidated financial statements are unaudited. In the opinion of management, the accompanying unaudited
condensed consolidated financial statements contain all the normal recurring adjustments necessary to present fairly the financial position
and results of operations as of and for the periods presented. The interim results are not necessarily indicative of the results to be
expected for the full year or any future period.
Certain
information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting
principles generally accepted in the United States have been condensed or omitted pursuant to the rules and regulations of the Securities
and Exchange Commission (“SEC”). The Company believes that the disclosures are adequate to make the interim information presented
not misleading. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial
statements and the notes thereto included in the Company’s Report on Form 10-K filed on April 16, 2024, for the year ended December
31, 2023.
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Use
of Estimates
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.
Reclassifications
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.
Revenue
Recognition
In
May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance,
including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods
or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance
requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer;
(2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to
the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized
when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange
for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services.
Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in
the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain
circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash
flows arising from contracts with customers. (See Note 3)
Research
and Development
Research
and development (“R&D”) costs are charged to expense as incurred. R&D expenses consist primarily of salaries, project
materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&D expenses were
$0 for both the three months ended March 31, 2024, and 2023.
Inventories
Inventories
are stated at the lower of cost or net realizable value on a first in, first out basis and includes the following amounts:
SCHEDULE OF INVENTORY
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Finished goods | |
$ | 2,100 | | |
$ | 16,800 | |
Total inventory | |
$ | 2,100 | | |
$ | 16,800 | |
Income
Taxes
The
Company accounts for income taxes pursuant to Accounting Standards Codification (“ASC”) 740, Income Taxes, which
utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax
assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company’s assets
and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.
ASC
740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized
in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold at the effective date
to be recognized. During the three months ended March 31, 2024, and 2023 the Company recognized no adjustments for uncertain tax positions.
The
Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related
to uncertain tax positions were recognized as of March 31, 2024, and 2023. The Company expects no material changes to unrecognized tax
positions within the next twelve months.
The
Company has filed federal and state tax returns through December 31, 2022. The tax periods for the years ending December 31, 2020, through
2022 are open to examination by federal and state authorities.
NOTE
3 – REVENUE
Products
Revenue
Product
revenue generated from contracts with customers, for the manufacture of products for the removal and treatment of hazardous vapor and
gases. Total estimated revenue includes all of the following: (1) the basic contract price, (2) contract options, and (3) change orders.
Once contract performance is underway, the Company may experience changes in conditions, client requirements, specifications, designs,
materials, and expectations regarding the period of performance. Such changes are “change orders” and may be initiated by
us or by our clients. In many cases, agreement with the client as to the terms of change orders is reached prior to work commencing;
however, sometimes circumstances require that work progress without obtaining client agreement. Revenue related to change orders is recognized
as costs are incurred if it is probable that costs will be recovered by changing the contract price. The Company does not incur pre-contract
costs. Under the new revenue recognition guidance, the Company found no change in the manner product revenue is recognized. Provisions
for estimated losses on uncompleted contracts are recorded in the period in which the losses are identified and included as additional
loss. Provisions for estimated losses on contracts are shown separately as liabilities on the balance sheet, if significant, except in
circumstances in which related costs are accumulated on the balance sheet, in which case the provisions are deducted from the accumulated
costs. A provision as a liability is reported as a current liability.
The
Company includes in current assets and current liabilities amounts related to contracts realizable and payable. Costs and estimated earnings
in excess of billings on uncompleted contracts represent the excess of contract costs and profits recognized to date over billings to
date and are recognized as a current asset. Revenue contract liabilities represent the excess of billings to date over the amount of
contract costs and profits recognized to date and are recognized as a current liability.
Products
revenue also includes media sales which are recognized as the product is shipped to the customer for use.
Disaggregation
of Revenue (Unaudited)
SCHEDULE OF DISAGGREGATION OF REVENUE
| |
| | |
| | |
| |
| |
Three months ended March 31, 2024 | |
| |
Environmental Solutions | | |
Solid Waste | | |
Total | |
| |
| | |
| | |
| |
Sources of Revenue | |
| | | |
| | | |
| | |
Product sales | |
$ | 794,700 | | |
$ | - | | |
$ | 794,700 | |
Media sales | |
| 195,100 | | |
| - | | |
| 195,100 | |
Total Revenue | |
$ | 989,800 | | |
$ | - | | |
$ | 989,800 | |
| |
| | |
| | |
| |
| |
Three months ended March 31, 2023 | |
| |
Environmental Solutions | | |
Solid Waste | | |
Total | |
| |
| | |
| | |
| |
Sources of Revenue | |
| | | |
| | | |
| | |
Product sales | |
| 377,500 | | |
| - | | |
| 377,500 | |
Media sales | |
| 175,700 | | |
| - | | |
| 175,700 | |
Total Revenue | |
$ | 553,200 | | |
$ | - | | |
$ | 553,200 | |
Contract
Balances
Where
a performance obligation has been satisfied but not yet invoiced at the reporting date, a contract asset is recognized on the balance
sheet. Where a performance obligation has not yet been satisfied but an invoice has been raised at the reporting date, a contract liability
is recognized on the balance sheet.
The
opening and closing balances of the Company’s accounts receivables and contract liabilities (current and non-current) are as follows:
SCHEDULE OF CONTRACT BALANCES
| |
| | | |
| | | |
| Contract Liabilities | |
| |
| Accounts Receivable, net | | |
| Contract Assets | | |
| Contract Liabilities | | |
| Deferred Revenue
(current) | | |
| Deferred Revenue
(non-current) | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of March 31, 2024 (unaudited) | |
$ | 416,400 | | |
$ | 57,300 | | |
$ | 567,300 | | |
$ | 20,900 | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of December 31, 2023* | |
| 340,800 | | |
| 17,000 | | |
| 829,800 | | |
| 43,300 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Increase (decrease) | |
$ | 75,600 | | |
$ | 40,300 | | |
$ | (262,500 | ) | |
$ | (22,400 | ) | |
$ | - | |
The
majority of the Company’s revenue is generally invoiced on a weekly or monthly basis, and the payments are generally received within
approximately 30-60 days. Contract liabilities are recorded when cash payments are received or due in advance of the Company’s
performance, including amounts that are refundable.
Remaining
Performance Obligations
As
of March 31, 2024, the aggregate amount of the transaction price allocated to the remaining performance obligations was approximately
$0.9 million, of which the Company expects to recognize approximately 85% of this revenue over the next 12 months.
The
Company does not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected term of one year
or less and (ii) contracts for which the Company recognizes revenue at the amounts to which it has the right to invoice for services
performed.
NOTE
4 – PROPERTY AND EQUIPMENT
Property
and equipment was comprised of the following:
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Field and shop equipment | |
$ | 396,600 | | |
$ | 398,100 | |
Vehicles | |
| 72,500 | | |
| 72,500 | |
Furniture and office equipment | |
| 253,600 | | |
| 255,400 | |
Leasehold improvements | |
| 36,200 | | |
| 36,200 | |
Property and equipment, gross | |
| 758,900 | | |
| 762,200 | |
Less: accumulated depreciation and amortization | |
| (727,000 | ) | |
| (728,600 | ) |
Property and equipment, net | |
$ | 31,900 | | |
$ | 33,600 | |
Depreciation
expense for the three months ended March 31, 2024, and 2023 was $2,900 and $4,900, respectively. For the three months ended March 31,
2024, and 2023, depreciation expense included in cost of goods sold was $2,000 and $4,900, respectively. For the three months ended March
31, 2024, and 2023, depreciation expense included in selling, general and administrative expenses was $900 and $0, respectively.
NOTE
5 – INTANGIBLE ASSETS
SCHEDULE OF INTANGIBLE ASSETS
| |
March
31, 2024 (unaudited) | |
| |
Gross carrying amount | | |
Accumulated amortization | | |
Impairment | | |
Net carrying value | |
| |
| | |
| | |
| | |
| |
Customer list | |
$ | 42,500 | | |
$ | (42,500 | ) | |
$ | - | | |
$ | - | |
Technology | |
| 684,000 | | |
| (666,700 | ) | |
| - | | |
| 17,300 | |
Trade name | |
| 54,900 | | |
| (54,900 | ) | |
| - | | |
| - | |
| |
$ | 781,400 | | |
$ | (764,100 | ) | |
$ | - | | |
$ | 17,300 | |
| |
December 31, 2023* | |
| |
Gross carrying amount | | |
Accumulated amortization | | |
Impairment | | |
Net carrying value | |
| |
| | |
| | |
| | |
| |
Customer list | |
$ | 42,500 | | |
$ | (42,500 | ) | |
$ | - | | |
$ | - | |
Technology | |
| 684,000 | | |
| (666,100 | ) | |
| - | | |
| 17,900 | |
Trade name | |
| 54,900 | | |
| (54,900 | ) | |
| - | | |
| - | |
| |
$ | 781,400 | | |
$ | (763,500 | ) | |
$ | - | | |
$ | 17,900 | |
The
estimated useful lives of the intangible assets range from seven to twenty years. Amortization expense was $700 and $700 for the three
months ended March 31, 2024, and 2023, respectively.
NOTE
6 – LEASES
The
Company has entered into operating leases primarily for real estate. These leases have terms which range from 1 to 8 years, and often
include one or more options to renew. These renewal terms can extend the lease term from 1 year to month-to-month and are included in
the lease term when it is reasonably certain that the Company will exercise the option. These operating leases are included in “Right
of use assets” on the Company’s March 31, 2024, Consolidated Balance Sheets and represent the Company’s right to use
the underlying asset for the lease term. The Company’s obligation to make lease payments are included in “Current portion
of lease liabilities” and “Lease liabilities net of current portion” on the Company’s March 31, 2024, Consolidated
Balance Sheets. As of March 31, 2024, total right-of-use assets and operating lease liabilities were approximately $175,700 and $200,600,
respectively. All operating lease expense is recognized on a straight-line basis over the lease term. In the three months ended March
31, 2024, the Company recognized approximately $20,900 in operating lease costs for right-of-use assets.
Because
the rate implicit in each lease is not readily determinable, the Company uses its incremental borrowing rate to determine the present
value of the lease payments. The Company has certain contracts for real estate which may contain lease and non-lease components which
it has elected to treat as a single lease component.
Information
related to the Company’s right-of-use assets and related lease liabilities were as follows (unaudited):
SCHEDULE OF RIGHT-OF-USE-ASSETS AND RELATED LEASE LIABILITIES
| |
Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Cash paid for operating lease liabilities | |
$ | 22,300 | | |
$ | 36,700 | |
Weighted-average remaining lease term | |
| 29 months | | |
| 32 months | |
Weighted-average discount rate | |
| 10 | % | |
| 10 | % |
SCHEDULE OF MATURITIES OF LEASE LIABILITIES
Maturities of lease liabilities as of March 31, 2024 were as follows: | |
| |
2024 | |
$ | 69,600 | |
2025 | |
| 93,600 | |
2026 | |
| 64,000 | |
2027 | |
| - | |
2028 | |
| - | |
Thereafter | |
| - | |
Total operating lease | |
| 226,200 | |
Less imputed interest | |
| (25,600 | ) |
Total lease liabilities | |
| 200,600 | |
NOTE
7 – ACCRUED LIABILITIES
Accrued
liabilities were comprised of the following:
SCHEDULE OF ACCRUED LIABILITIES
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Accrued compensation and related taxes | |
$ | 78,800 | | |
$ | 89,000 | |
Accrued interest | |
| 3,610,400 | | |
| 3,396,700 | |
Accrued settlement/litigation claims | |
| 150,000 | | |
| 150,000 | |
Warranty and defect claims | |
| 52,800 | | |
| 51,000 | |
Other | |
| 88,500 | | |
| 72,600 | |
Total Accrued Liabilities | |
$ | 3,980,500 | | |
$ | 3,759,300 | |
NOTE
8 – UNCOMPLETED CONTRACTS
Costs,
estimated earnings and billings on uncompleted contracts are as follows:
SCHEDULE OF UNCOMPLETED CONTRACTS
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Revenue recognized | |
$ | 800,300 | | |
$ | 621,800 | |
Less: billings to date | |
| (743,000 | ) | |
| (604,800 | ) |
Contract assets | |
| 57,300 | | |
| 17,000 | |
| |
| | | |
| | |
Billings to date | |
| 2,388,300 | | |
| 2,262,000 | |
Revenue recognized | |
| (1,821,000 | ) | |
| (1,432,200 | ) |
Contract liabilities | |
$ | 567,300 | | |
$ | 829,800 | |
NOTE
9 – INVESTMENTS
Paragon
Waste Solutions LLC
Since
its inception through March 31, 2024, the Company has provided approximately $6.4 million in funding to PWS for working capital and the
further development and construction of various prototypes and commercial waste destruction units. No members of PWS have made capital
contributions or other funding to PWS other than SEER. The intent of the operating agreement is to provide the funding as an advance
against future earnings distributions made by PWS.
Paragon
Southwest Medical Waste
On
July 20, 2022, PWS transferred all patents owned covering medical waste destruction, and related technology, to its joint venture, Paragon
Southwest Medical Waste (“PSMW”), in exchange for units in PSMW. The units in PSMW transferred in connection with this transaction
increased SEER’s equity in PSMW to approximately 30%, on a total consolidated basis. This transaction also canceled the irrevocable
license and royalty agreement, and the management agreement between PWS and PSMW.
On
June 30, 2023, the Company exchanged its interest in PSMW in exchange for a 2% interest in Amlon Holdings when PSWM was acquired by Amlon
Holdings.
NOTE
10 – DEBT
Debt
as of March 31, 2024 (Unaudited), and December 31, 2023*, was comprised of the following:
SCHEDULE OF DEBT
| |
Short term notes | | |
Convertible notes, unsecured | | |
Current portion of long-term debt and capital lease obligations | | |
Long term debt | | |
Total | |
| |
| | |
| | |
| | |
| | |
| |
Balance December 31, 2023 | |
$ | 4,243,100 | | |
$ | 1,605,000 | | |
$ | 509,800 | | |
$ | 1,843,900 | | |
$ | 8,201,800 | |
Increase in borrowing | |
| 217,400 | (1) | |
| - | | |
| - | | |
| - | | |
| 217,400 | |
Principal reductions | |
| (7,500 | ) | |
| - | | |
| (2,300 | ) | |
| - | | |
| (9,800 | ) |
Long term debt to current | |
| - | | |
| - | | |
| 2,400 | | |
| (2,400 | ) | |
| - | |
Balance March 31, 2024 | |
$ | 4,453,000 | (2) | |
$ | 1,605,000 | | |
$ | 509,900 | | |
$ | 1,841,500 | (3) | |
$ | 8,409,400 | |
NOTE
11 – RELATED PARTY TRANSACTIONS
Notes
payable and accrued interest due to certain related parties are as follows:
SCHEDULE
OF RELATED PARTIES NOTES PAYABLE AND ACCRUED INTEREST
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
| (unaudited) | | |
| * | |
Short term notes | |
$ | 125,000 | | |
$ | 125,000 | |
Accrued interest | |
| 78,600 | | |
| 76,400 | |
Total short-term notes and accrued interest - Related parties | |
$ | 203,600 | | |
$ | 201,400 | |
NOTE
12 – EQUITY TRANSACTIONS
2024
Common Stock Transactions
During
the three months ended March 31, 2024, no new equity transactions have occurred.
2023
Common Stock Transactions
During
the three months ended March 31, 2023, no new equity transactions have occurred.
Non-controlling
Interest
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.
The non-controlling interest is reflected within stockholders’ equity on the condensed consolidated balance sheet.
NOTE
13 – CUSTOMER CONCENTRATIONS (unaudited)
The
Company had sales from operations of two, and three customers, for the three months ended March 31, 2024, and 2023 that surpassed the
10% threshold of total revenue, respectively. In total, these customers represented approximately 39% and 68% of our total sales, respectively.
The concentration of the Company’s business with a relatively small number of customers may expose us to a material adverse effect
if one or more of these large customers were to experience financial difficulty or were to cease being customers for non-financial related
issues.
NOTE
14 – NET GAIN OR LOSS PER SHARE
Basic
net gain or loss per share is computed by dividing net gain or loss attributable to common shareholders by the weighted average number
of common shares outstanding. Diluted net gain or loss per share is computed by dividing net loss attributable to common shareholders
by the weighted average number of common shares outstanding plus the number of common shares that would be issued assuming exercise or
conversion of all potentially dilutive common shares. Potentially dilutive securities are excluded from the calculation when their effect
would be anti-dilutive. For three months ended March 31, 2024 and 2023, all potentially dilutive securities have been excluded from the
diluted share calculations because they were anti-dilutive as a result of the net losses incurred for the respective period, or were
dilutive, but the exercise prices were above the stock price for the entire period, deeming them not to be converted, or exercised during
the period. Accordingly, basic shares equal diluted shares for all periods presented.
Potentially
dilutive securities were comprised of the following (unaudited):
SCHEDULE
OF POTENTIALLY DILUTIVE SECURITIES
| |
2024 | | |
2023 | |
| |
Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Warrants | |
| - | | |
| 200,000 | |
Options | |
| 1,000,000 | | |
| 1,590,000 | |
Convertible notes payable, including accrued interest | |
| 3,544,000 | | |
| 3,120,500 | |
Potentially dilutive
securities | |
| 4,544,000 | | |
| 4,910,500 | |
NOTE
15 – DISCONTINUED SEM OPERATIONS
On
January 1, 2023, the Company’s board of directors, by unanimous consent, adopted a resolution to discontinue operations of the
Company’s wholly owned subsidiary, SEM, LLC. For the unaudited three months ended March 31, 2024 and 2023, all operations from
SEMS have been reported as discontinued operations.
The
following table presents the assets and liabilities associated with the discontinued operations of SEM:
SCHEDULE
OF DISCONTINUED OPERATIONS
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(unaudited) | | |
* | |
ASSETS | |
| | | |
| | |
Property and equipment, net | |
$ | - | | |
| 54,300 | |
Total Assets held for sale | |
$ | - | | |
$ | 54,300 | |
| |
| | | |
| | |
LIABILITIES | |
| | | |
| | |
Accounts payable | |
$ | 24,500 | | |
| 25,700 | |
Accrued liabilities | |
| 10,000 | | |
| 10,000 | |
Current portion of long-term debt | |
| - | | |
| 7,200 | |
Total current liabilities | |
| 34,500 | | |
| 42,900 | |
| |
| | | |
| | |
Long-term debt | |
| - | | |
| - | |
| |
| | | |
| | |
Total liabilities held for sale | |
$ | 34,500 | | |
$ | 42,900 | |
Major
classes of line items constituting pretax income on discontinued operations (unaudited):
| |
2024 | | |
2023 | |
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Services revenue | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Services costs | |
| - | | |
| (6,400 | ) |
General and administrative expenses | |
| - | | |
| (4,800 | ) |
Other income (expense) | |
| - | | |
| (500 | ) |
Gain on sale off assets held for sale | |
| 3,700 | | |
| - | |
Total income (expense) | |
| 3,700 | | |
| (11,700 | ) |
| |
| | | |
| | |
Operating income (loss) | |
| 3,700 | | |
| (11,700 | ) |
Income tax benefit | |
| - | | |
| - | |
| |
| | | |
| | |
Total income (loss) from discontinued operations | |
$ | 3,700 | | |
$ | (11,700 | ) |
NOTE
16 – SEGMENT INFORMATION AND MAJOR CUSTOMERS
The
Company currently has identified two segments as follows:
|
MV,
PelleChar |
Environmental
Solutions |
|
PWS |
Solid
Waste |
The
composition of our current reportable segments is consistent with that used by our chief decision makers to evaluate performance and
allocate resources. All of our operations are located in the U.S. The Company has not allocated corporate selling, general and administrative
expenses, and stock-based compensation to the segments. All intercompany transactions have been eliminated.
Segment
information for the (unaudited) three months ended March 31, 2024 and 2023 is as follows:
SCHEDULE
OF SEGMENT INFORMATION
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
Three Months Ended March 31, | |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| |
2024 | |
Environmental | | |
Solid | | |
| | |
| |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | 989,800 | | |
$ | - | | |
$ | - | | |
$ | 989,800 | |
Depreciation and amortization | |
| 2,800 | | |
| - | | |
| 700 | | |
| 3,500 | |
Interest expense | |
| - | | |
| - | | |
| 221,900 | | |
| 221,900 | |
Net income (loss) attributable to SEER common stockholders | |
| 59,300 | | |
| - | | |
| (411,500 | ) | |
| (352,200 | ) |
Capital expenditures (cash and noncash) | |
| - | | |
| - | | |
| 1,700 | | |
| 1,700 | |
Total assets | |
$ | 589,800 | | |
$ | - | | |
$ | 409,200 | | |
$ | 999,000 | |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
2023 | |
Environmental | | |
Solid | | |
| | |
| |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | 553,200 | | |
$ | - | | |
$ | - | | |
$ | 553,200 | |
Depreciation and amortization (1) | |
| 5,600 | | |
| - | | |
| - | | |
| 5,600 | |
Interest expense | |
| 800 | | |
| - | | |
| 205,200 | | |
| 206,000 | |
Net income (loss) attributable to SEER common stockholders | |
| (147,600 | ) | |
| 9,500 | | |
| (641,300 | ) | |
| (779,400 | ) |
| |
| | | |
| | | |
| | | |
| | |
Capital expenditures (cash and noncash) | |
| - | | |
| - | | |
| - | | |
| - | |
Total assets (1) | |
$ | 711,700 | | |
$ | 100 | | |
$ | 620,200 | | |
$ | 1,332,000 | |
NOTE 17 – SUBSEQUENT EVENTS
In April 2024, the Company received proceeds of $200,000
by issuing a secured promissory note, bearing interest at a rate of 8% per annum, and maturing the receipt of the receipt of proceeds
from the billings of the kiln products the Company is contracted to construct.
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The
following discussion is intended to assist you in understanding our business and the results of our operations. It should be read in
conjunction with the Condensed Consolidated Financial Statements and the related notes that appear elsewhere in this report as well as
our Report on Form 10-K filed with the Securities and Exchange Commission on April 16, 2024. Certain statements made in our discussion
may be forward looking. Forward-looking statements involve risks and uncertainties and a number of factors could cause actual results
or outcomes to differ materially from our expectations. These risks, uncertainties, and other factors include, among others, the risks
described in our Annual Report on Form 10-K filed with the Securities and Exchange Commission, as well as other risks described in this
Quarterly Report. Unless the context requires otherwise, when we refer to “we,” “us” and “our,” we
are describing Strategic Environmental & Energy Resources, Inc. and its consolidated subsidiaries on a consolidated basis.
SEER
BUSINESS OVERVIEW
Strategic
Environmental & Energy Resources, Inc. (“the Company” or “SEER”) was originally organized under the laws
of the State of Nevada on February 13, 2002, for the purpose of acquiring one or more businesses under the name of Satellite Organizing
Solutions, Inc. (“SOZG”). In January 2008, SOZG changed its name to Strategic Environmental & Energy Resources, Inc.
SEER is dedicated to assembling complementary service and environmental, clean-technology businesses that provide safe, innovative, cost-effective,
and profitable solutions in the environmental, waste management, and renewable energy industries. SEER currently operates four companies
with its headquarters in Broomfield, Colorado. Through its operating companies, SEER provides environmental products and solutions throughout
North America and is pursuing international markets for its technologies and products. SEER’s operating companies are discussed
in more detail below.
The
Company’s domestic strategy is to grow internally through SEER’s subsidiaries that have well-established revenue streams
and, simultaneously, establish long-term alliances with and/or acquire complementary domestic businesses in rapidly growing markets for
renewable energy, waste management/treatment, emissions capture and conditioning, and environmental soil amendments and organic fertilizers.
The focus of the SEER family of companies, however, is to increase margins by securing or developing proprietary patented and patent-pending
technologies and then leveraging its 25-plus-year service experience to place these innovations and solutions into the growing markets
of renewable biogas, emission capture and control, renewable “green gas” capture and sale, organic soil amendments and fertilizers,
as well as general solid waste and medical/pharmaceutical waste destruction. Many of SEER’s current operating companies share customer
bases and each provides synergistic services, technologies and products.
Subsidiaries
Wholly
owned
MV,
LLC (d/b/a MV Technologies), (“MV”): (operating since 2003) MV designs and sells patented and/or proprietary,
dry scrubber solutions for management of Hydrogen Sulfide (H2S) in biogas, landfill gas, and petroleum processing operations.
These system solutions are marketed under the product names H2SPlus™ and OdorFilter™. The markets for these products include
landfill operations, agricultural and food product processors, wastewater treatment facilities, and petroleum product refiners. MV also
develops and designs proprietary technologies and systems used to condition biogas for use as renewable natural gas (“RNG”),
for a number of applications, such as transportation fuel and natural gas pipeline injection.
SEER
Environmental Materials, LLC (“SEM”): (formed September 2015) is a wholly owned subsidiary established as a materials
technology business with the purpose of developing advanced chemical absorbents and catalysts that enhance the capability of biogas produced
from, landfill, wastewater treatment operations and agricultural digester operations. SEM’s operations were discontinued during
the year ended December 31, 2023.
Majority
owned
Paragon
Waste Solutions, LLC (“PWS”): (formed late 2010) PWS is an operating company that has developed a patented waste destruction
technology using a pyrolytic heating process combined with “non-thermal plasma” assisted oxidation. This technique involves
gasification of solid waste by heating the waste in a low-oxygen environment, followed by complete oxidation at higher temperatures in
the presence of plasma. This technology, commercially referred to as CoronaLux™, is designed and intended for the “clean”
destruction of hazardous chemical and biological waste (i.e., medical waste) thereby eliminating the need for costly segregation,
transportation, incineration or landfill (with their associated legacy liabilities). In 2023 SEER sold its North American patent rights
in a stock transaction and now holds a small, minority interest in Amlon Holdings. SEER continues to have the rights to develop the technology
internationally and continues to promote and market the CoronaLux technology in international markets.
PelleChar,
LLC (“PelleChar”): (formed September 2018) owned 51% by SEER. PelleChar has secured third-party pellet manufacturing
capabilities from one of the nation’s premier pellet manufacturers. Working closely with Biochar Now, LLC, PelleChar commenced
sales in 2019 of its proprietary pellets containing the proven and superior Biochar Now product starting with the landscaping and big
agriculture markets. At this time, PelleChar is the only company able to offer a soil amendment pellet containing the Biochar Now product
that is produced using the patented pyrolytic process. PelleChar activity to date relates to promoting both domestic and international
sales. Revenue and expenses of PelleChar were not material for the period ended March 31, 2024.
Joint
Ventures
Eco
SEER Saudi: On December 17, 2022, SEER and Eco Tadweer (“ET”), a business entity incorporated in the Kingdom of Saudi
Arabia (“KSA”) entered into a joint venture with SEER owning a minority, non-controlling 49% interest in the joint venture.
The purpose of the joint venture is to market and monetize SEER’s technologies in and around the KSA. While SEER is entitled to
appoint one of three managers, ET is responsible for funding, operation and management of the joint venture. Eco SEER has had minimal
operations as of March 31, 2024.
SEER’s
Financial Condition and Liquidity
As
shown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has accumulated a deficit
of approximately $34.7 million as of March 31, 2024, and $34.4 million as of March 31, 2023. For the three months ended March 31, 2024,
the Company incurred a net loss of approximately $0.4 million. The Company had a working capital deficit of approximately $11.9 million
as of March 31, 2024. These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern.
Realization
of a major portion of the Company’s assets as of March 31, 2024, is dependent upon continued operations. The Company is dependent
on generating additional revenue or obtaining adequate capital to fund operating losses until it becomes profitable. For the three months
ended March 31, 2024, the Company raised approximately $0.2 million from the issuance of short-term and long-term debt, for a net cash
provided by financing activities of approximately $0.2 million. In addition, the Company has undertaken a number of specific steps to
continue to operate as a going concern. The Company continues to focus on developing organic growth in our operating companies and improving
gross and net margins through increased attention to pricing, aggressive cost management and overhead reductions, including discontinuing
SEM, a line of business with historically insufficient margins. The Company has limited common shares available for issue which may limit
the ability to raise capital or settle debt through issuance of shares. The Company has increased business development efforts to address
opportunities identified in expanding markets attributable to increased interest in energy conservation and emission control regulations.
In addition, the Company is evaluating various forms of financing which may be available to it. There can be no assurance that the Company
will secure additional financing for working capital, increase revenues and achieve the desired result of net income and positive cash
flow from operations in future years. These financial statements do not give any effect to any adjustments that would be necessary should
the Company be unable to report on a going concern basis.
Results
of Operations for the Three Months Ended March 31, 2024, and 2023
Total
revenues were $1.0 million and $0.6 million for the three months ended March 31, 2024, and 2023, respectively. The increase of approximately
$0.4 million or 67% in revenues comparing the three months ended March 31, 2024, to the three months ended March 31, 2023, is attributable
to our product percent-complete contract revenue increasing due to several material projects being postponed from prior periods due to
site preparation delays, coming online.
Operating
expenses, which include cost of products, general and administrative (G&A) expenses, and salaries and related expenses, were approximately
$1.2 million for the three months ended March 31, 2024 and approximately $1.1 million for the three months ended March 31, 2023. Product
costs increased $0.2 million for the three months ended March 31, 2024, compared to the three months ended March 31, 2023, due to above
mentioned percent-complete project delays from prior year coming online in the first quarter of 2024. G&A expenses decreased $0.1
million for the three months ended March 31, 2024 compared to the three months ended March 31, 2023, due to reduced professional and
accounting fees.
Total
other income and expense was a net expense of approximately $0.1 million for the three months ended March 31, 2024 and approximately
$0.2 million for the three months ended March 31, 2023. The majority of other income and expense is interest expense, with was consistent
at $0.2 million for both the three months ended March 31, 2024 and 2023. During 2024 we also had $0.1 million in other income, a result
of selling units the Company owned in Biochar Now, LLC.
There
is no provision for income taxes for both the three months ended March 31, 2024, and 2023, due to our net losses for both periods and
we continue to maintain full allowances covering our net deferred tax benefits as of March 30, 2024, and 2023.
Loss
from continuing operations was approximately $0.4 million and $0.8 million, for the three months ended March 31, 2024 and 2023, respectively.
The net loss attributable to SEER after deducting $900 for the non-controlling interest was approximately $0.4 million for the three
months ended March 31, 2024, as compared to a net loss of approximately $0.8 million, after adding $2,800 in non-controlling interest
and deducting $11,700 loss from discontinued operations, for the three months ended March 31, 2023. As noted above, an increase in revenue
was the primary driver of the decreased net loss by $0.4 million.
Results
of Discontinued Operations for the Three Months Ended March 31, 2024 and 2023
As
of January 1, 2023, the Company abandoned its SEM subsidiary. All revenue and expenses of our SEMS subsidiary for 2023 are classified
as discontinued operations.
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Services revenue | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Services costs | |
| - | | |
| (6,400 | ) |
General and administrative expenses | |
| - | | |
| (4,800 | ) |
Salaries and related expenses | |
| - | | |
| - | |
Other income (expense) | |
| - | | |
| (500 | ) |
Gain on sale of assets held for sale | |
| 3,700 | | |
| - | |
Total income (expense) | |
| 3,700 | | |
| (11,700 | ) |
| |
| | | |
| | |
Operating income (loss) | |
| 3,700 | | |
| (11,700 | ) |
Income tax benefit | |
| - | | |
| - | |
Total income (loss) from discontinued operations | |
$ | 3,700 | | |
$ | (11,700 | ) |
There
is no provision for income taxes for both the three months ended March 31, 2024, and 2023, due to our net loss carryforwards and we continue
to maintain full allowances covering our net deferred tax benefits as of March 31, 2024 and 2023.
Changes
in Cash Flow
Operating
Activities
The
Company had net cash used by operating activities for the three months ended March 30, 2024 of $0.2 million, and for the three months
ended March 31, 2023 of $0.6 million. Cash used by operating activities is driven by our net loss and adjusted by non-cash items as well
as changes in operating assets and liabilities. Non-cash adjustments primarily include depreciation and amortization of intangible assets,
and gain on the sale of fixed assets. Net loss of $0.8 million for the three months ended March 31, 2023 decreased to $0.4 million for
the three months ended March 31, 2024. Non-cash adjustments increased cash uses of $0.2 million for the three months ended March 31,
2024, compared to cash provided of $0.1 million for the three months ended March 31, 2023.
In
addition to the non-cash adjustments to net income, changes in assets and liabilities include:
a) |
changes
in accounts receivable used $0.1 million in the first three months of 2024, compared to providing $0.4 million in the first three
months of 2023, |
b) |
changes
in contract liabilities used $0.3 million in the first three months of 2024, compared to using $0.1 million in the first three months
of 2023, |
c) |
changes
in accounts payable, accrued liabilities, and customer deposits provided $0.6 million in the first three months of 2024, compared
to using $0.1 million in the first three months of 2023. |
Investing
activities
Net
cash provided by investing activities was $0.1 million for the three months ended March 31, 2024, compared to no activity for the
three months ended March 31, 2023. The Company sold fixed assets held for sale during the three months ended March 31, 2024 and
collected $0.1 million.
Financing
Activities
Net
cash provided by financing activities was approximately $0.2 million for the three months ended March 31, 2024, compared with providing
$0.7 million for the three months ended March 31, 2023. The Company’s financing activities for both periods consist of new borrowing,
net of any principal payments made during the period.
Critical
Accounting Policies, Judgments and Estimates
Use
of Estimates
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.
Accounts
Receivable and Concentration of Credit Risk
Accounts
receivable are recorded at the invoiced amounts less an allowance for doubtful accounts and do not bear interest. The allowance for doubtful
accounts is based on our estimate of the amount of probable credit losses in our accounts receivable. We determine the allowance for
doubtful accounts based upon an aging of accounts receivable, historical experience and management judgment. Accounts receivable balances
are reviewed individually for collectability, and balances are charged off against the allowance when we determine that the potential
for recovery is remote. An allowance for doubtful accounts of approximately $24,200 has been reserved as of both March 31, 2024, and
December 31, 2023.
The
Company is exposed to credit risk in the normal course of business, primarily related to accounts receivable. Our customers operate primarily
in the food, beverage, and agricultural space, as well as water treatment and landfill industries in the United States. Accordingly,
we are affected by the economic conditions in these industries as well as general economic conditions in the United States. To limit
credit risk, management periodically reviews and evaluates the financial condition of its customers and maintains an allowance for doubtful
accounts. As of March 31, 2024, and December 31, 2023, we do not believe that we have significant credit risk.
Fair
Value of Financial Instruments
The
carrying amounts of our financial instruments, including accounts receivable and accounts payable, are carried at cost, which approximates
their fair value due to their short-term maturities. We believe that the carrying value of notes payable with third parties, including
their current portion, approximate their fair value, as those instruments carry market interest rates based on our current financial
condition and liquidity. We believe the amounts due to related parties also approximate their fair value, as their carried interest rates
are consistent with those of our notes payable with third parties.
Long-lived
Assets
The
Company evaluates the carrying value of long-lived assets for impairment on an annual basis or whenever events or changes in circumstances
indicate that the carrying amounts may not be recoverable. An asset is considered to be impaired when the anticipated undiscounted future
cash flows of an asset group are estimated to be less than its carrying value. The amount of impairment recognized is the difference
between the carrying value of the asset group and its fair value. Fair value estimates are based on assumptions concerning the amount
and timing of estimated future cash flows. No impairments were determined as of March 31, 2024.
Revenue
Recognition
Revenue
is recognized under FASB guidelines, which requires an evaluation of revenue arrangements with customers following a five-step approach:
(1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price;
(4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the company satisfies each
performance obligation. Revenues are recognized when control of the promised services are transferred to the customers in an amount that
reflects the expected consideration in exchange for those services. A customer obtains control when it has the ability to direct the
use of and obtain the benefits from the services. Other major provisions of the guidance include capitalization of certain contract costs,
consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before
contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing
and uncertainty of revenue and cash flows arising from contracts with customers.
Item
3. Quantitative and Qualitative Disclosures About Market Risk
Not
Applicable.
Item
4. Controls and Procedures
Evaluation
of Disclosure Controls and Procedures
The
Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in our filings
with the Securities and Exchange Commission (SEC) are recorded, processed, summarized and reported within the time period specified in
the SEC’s rules and forms, and that such information is accumulated and communicated to management, including our chief executive
officer and chief financial officer, or persons performing similar functions, as appropriate, to allow timely decisions regarding required
disclosure based on the definition of “disclosure controls and procedures” as defined in Rule 13a-15(e) promulgated under
the Securities Exchange Act of 1934, as amended (the “Exchange Act”).
As
of the end of the period covered by this report, and under the supervision and with the participation of our management, including our
Chief Executive Officer and the person performing the similar function as Chief Financial Officer, we evaluated the effectiveness of
the design and operation of these disclosure controls and procedures. Based on this evaluation and subject to the foregoing, our Chief
Executive Officer and Interim Chief Financial Officer concluded that our disclosure controls and procedures were not effective.
Management’s
Report on Internal Control over Financial Reporting
Our
management is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over
financial reporting is defined in Rule 13a-15(f) or 15d-15(f) promulgated under the Securities Exchange Act of 1934 as a process designed
by, or under the supervision of, the company’s principal executive and principal financial officers and effected by the company’s
board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the
United States of America and includes those policies and procedures that:
● |
Pertain
to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets
of the company; |
● |
Provide
reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with
accounting principles generally accepted in the United States of America and that receipts and expenditures of the company are being
made only in accordance with authorizations of management and directors of the company; and |
● |
Provide
reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the company’s
assets that could have a material effect on the financial statements. |
Because
of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Projections of any evaluation
of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that
the degree of compliance with the policies or procedures may deteriorate. All internal control systems, no matter how well designed,
have inherent limitations. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect
to financial statement preparation and presentation. Because of the inherent limitations of internal control, there is a risk that material
misstatements may not be prevented or detected on a timely basis by internal control over financial reporting. However, these inherent
limitations are known features of the financial reporting process. Therefore, it is possible to design into the process safeguards to
reduce, though not eliminate, this risk.
We
carried out an assessment, under the supervision and with the participation of our management, including our CEO and Interim CFO, of
the effectiveness of the design and operation of our internal controls over financial reporting, as defined in Rules 13a-15(e) and 15d-15(e)
of the Securities Exchange Act of 1934, as of March 31, 2024. In making this assessment, management used the criteria set forth by the
Committee of Sponsoring Organizations of the Treadway Commission in Internal Control — Integrated Framework (2013). Based
on that assessment and on those criteria, our CEO and Interim CFO concluded that our internal control over financial reporting was not
effective as of March 31, 2024. The principal basis for this conclusion is (i) failure to engage sufficient resources regarding our accounting
and reporting obligations during our startup and (ii) failure to fully document our internal control policies and procedures.
This
quarterly report does not include an attestation report of our registered public accounting firm regarding internal control over financial
reporting. The management’s report was not subject to attestation by our registered public accounting firm pursuant to temporary
rules of the SEC that permit us to provide only the management’s report in this quarterly report.
The
Company’s management, including the Company’s CEO and Interim CFO, does not expect that the Company’s internal control
over financial reporting will prevent all errors and all fraud. Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject
to the risk that controls may become inadequate because of changes in conditions, or that the degree or compliance with the policies
or procedures may deteriorate.
Changes
in Internal Control over Financial Reporting
There
were no significant changes in our internal control over financial reporting during the last fiscal quarter that have materially affected,
or are reasonably likely to materially affect, our internal control over financial reporting.
PART
II. OTHER INFORMATION
ITEM
1. Legal Proceedings
Not
Applicable.
ITEM
1A. Risk Factors
Please
review our report on Form 10-K Part 1, Item 1A for a complete statement of “Risk Factors” that pertain to our business.
ITEM
2. Unregistered Sales of Equity Securities and Use of Proceeds.
None.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
The
$500,000 secured short-term note issued on February 1, 2019, was past due as of March 31, 2024. We have accrued 100,000 shares of Company
stock per month, recorded as interest, as penalty shares per agreement with the lender, until paid, through December 31, 2020, in accordance
with a verbal agreement with the lender. No further share accrual is being made. A total of 1,850,000 penalty shares are accrued, and
due on demand, in accordance with this borrowing. Unpaid interest is approximately $30,000 as of the date of this report.
The
$100,000 secured short-term note issued on July 2, 2019, was past due as of March 31, 2024. We are continuing to accrue interest at the
stated rate of 12% per annum, which is a total of approximately $57,000 as of the date of this report, until the loan is paid in full,
or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$150,000 secured short-term note issued on July 18, 2019, was past due as of March 31, 2024. We have accrued 15,000 shares of Company
stock per month, which increased to 30,000 shares of common stock per month beginning March 16, 2020, recorded as interest, as penalty
shares per agreement with the lender, until paid, through December 31, 2020, in accordance with a verbal agreement with the lender. A
total of 360,000 penalty shares are accrued and due on demand, in accordance with this borrowing. Unpaid interest is approximately $10,000
as of the date of this report.
The
$300,000 secured short-term note issued on October 17, 2019, was past due as of March 31, 2024. We are continuing to accrue interest
at the stated rate of 15% per annum, which is a total of approximately $200,700 as of the date of this report, until the loan is paid
in full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and
conditions of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending
or revising debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the
company in order to resolve the matters in the best interest of all parties.
The
$450,000 secured short-term note issued on December 14, 2019, was past due as of March 31, 2024. We are continuing to accrue interest
at the stated rate of 15% per annum, which is a total of approximately $290,200 as of the date of this report, until the loan is paid
in full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and
conditions of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending
or revising debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the
company in order to resolve the matters in the best interest of all parties.
The
$100,000 secured short-term note issued on March 16, 2020, was past due as of March 31, 2024. We are continuing to accrue interest at
the stated rate of 14% per annum, which is a total of approximately $56,600 as of the date of this report, until the loan is paid in
full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$50,000 secured short-term note issued on March 17, 2020, was past due as of March 31, 2024. We are continuing to accrue interest at
the stated rate of 14% per annum, which is a total of approximately $28,300 as of the date of this report, until the loan is paid in
full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$220,000 secured short-term note issued on July 8, 2020, was past due as of March 31, 2024. We are continuing to accrue interest at the
stated rate of 15% per annum, which is a total of approximately $123,100 as of the date of this report, until the loan is paid in full,
or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$120,000 secured short-term note issued on August 18, 2020, was past due as of March 31, 2024. We are continuing to accrue interest at
the stated rate of 15% per annum, which is a total of approximately $65,100 as of the date of this report, until the loan is paid in
full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$280,000 secured short-term note issued on September 3, 2020, was past due as of March 31, 2024. We are continuing to accrue interest
at the stated rate of 15% per annum, which is a total of approximately $150,200 as of the date of this report, until the loan is paid
in full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and
conditions of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending
or revising debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the
company in order to resolve the matters in the best interest of all parties.
The
$500,000 secured short-term note issued on August 15, 2022, was past due as of March 31, 2024. We are continuing to accrue interest at
the stated rate of 10% per annum, which is a total of approximately $81,200 as of the date of this report, until the loan is paid in
full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$100,000 secured short-term note issued on July 20, 2022, was past due as of March 31, 2024. We are continuing to accrue interest at
the stated rate of 10% per annum, which is a total of approximately $13,600 as of the date of this report, until the loan is paid in
full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$500,000 secured long-term note issued on July 13, 2018, was past due as of March 31, 2024. We are continuing to accrue interest at the
stated rate of 20% per annum, which is a total of approximately $571,800 as of the date of this report, until the loan is paid in full,
or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$350,000 secured short-term note issued on January 20, 2023, was past due as of March 31, 2024. We are continuing to accrue interest
at the stated rate of 8% per annum, which is a total of approximately $33,400 as of the date of this report, until the loan is paid in
full, or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$300,000 secured short-term note issued on March 10, 2023, was past due as of March 31, 2024. We are continuing to accrue interest at
the stated rate of 8% per annum, which is a total of approximately $25,400 as of the date of this report, until the loan is paid in full,
or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
The
$200,000 secured short-term note issued on May 16, 2023, was past due as of March 31, 2024. We are continuing to accrue interest at the
stated rate of 8% per annum, which is a total of approximately $13,800 as of the date of this report, until the loan is paid in full,
or an extension agreement is reached with the lender. We are in on-going discussions with our lenders regarding the terms and conditions
of the respective loans. Although we have not obtained a written waiver(s) or entered into an amendment(s) formally extending or revising
debt terms in all instances, the lenders, most of whom are also shareholders, have and are continuing to cooperate with the company in
order to resolve the matters in the best interest of all parties.
ITEM
4. MINE SAFETY DISCLOSURES
Not
Applicable.
ITEM
5. OTHER INFORMATION
None.
ITEM
6. EXHIBITS
EXHIBIT
INDEX
* |
Filed
herewith. |
|
|
** |
This
certification is deemed not filed for purposes of section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange
Act”), or otherwise subject to the liability of that section, nor shall it be deemed incorporated by reference into any filing
under the Securities Act of 1933, as amended or the Exchange Act. |
|
|
*** |
Pursuant
to applicable securities laws and regulations, these interactive data files will not be deemed “filed” for the purposes
of Section 18 of the Securities and Exchange Act of 1934 or otherwise subject to the liability of that section, nor will they be
deemed filed or made a part of a registration statement or prospectus for purposes of Sections 11 and 12 of the Securities Act of
1933, or otherwise subject to liability under those sections. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.
Dated:
May 20, 2024 |
STRATEGIC
ENVIRONMENTAL & ENERGY
RESOURCES,
INC. |
|
|
|
|
By |
/s/
J. John Combs III |
|
|
J.
John Combs III |
|
|
Chief
Executive Officer with Responsibility to sign on behalf of Registrant as a duly authorized officer and principal executive officer |
|
|
|
|
By |
/s/
Clark Knopik |
|
|
Clark
Knopik |
|
|
Interim
Chief Financial Officer with responsibility to sign on behalf of Registrant as a duly authorized officer and principal financial
officer |
EXHIBIT
31.1
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
PURSUANT
TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I,
J. John Combs III, certify that:
1.
I have reviewed this Form 10-Q for the period ended March 31, 2024, of Strategic Environmental & Energy Resources, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons
performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Dated:
May 20, 2024 |
|
|
/s/
J. John Combs III |
|
J.
John Combs III |
EXHIBIT
31.2
CERTIFICATION
OF THE CHIEF FINANCIAL OFFICER
PURSUANT
TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Clark Knopik, certify that:
1.
I have reviewed this Form 10-Q for the period ended March 31, 2024, of Strategic Environmental & Energy Resources, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons
performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Dated:
May 20, 2024 |
|
|
/s/
Clark Knopik |
|
Clark
Knopik |
EXHIBIT
32.1
CERTIFICATION
OF THE CHIEF EXECUTIVE OFFICER
Pursuant
to 18 U.S.C. 1350
(Section
906 of the Sarbanes-Oxley Act of 2002)
In
connection with the Strategic Environmental & Energy Resources, Inc. (the “Company”) Quarterly Report on Form 10-Q for
the period ended March 31, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”),
I, J. John Combs III, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section
906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the consolidated financial condition and results of
operations of the Company. |
Dated:
May 20, 2024
|
/s/
J. John Combs III |
|
J.
John Combs III |
|
President
and Chief Executive Officer |
EXHIBIT
32.2
CERTIFICATION
OF THE CHIEF FINANCIAL OFFICER
Pursuant
to 18 U.S.C. 1350
(Section
906 of the Sarbanes-Oxley Act of 2002)
In
connection with the Strategic Environmental & Energy Resources, Inc. (the “Company”) Quarterly on Form 10-Q for the period
ended March 31, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Clark Knopik,
Interim Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the
Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the consolidated financial condition and results of
operations of the Company. |
Dated:
May 20, 2024
|
/s/
Clark Knopik |
|
Clark
Knopik |
|
Interim
Chief Financial Officer |
v3.24.1.1.u2
Cover - shares
|
3 Months Ended |
|
Mar. 31, 2024 |
May 15, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Mar. 31, 2024
|
|
Document Fiscal Period Focus |
Q1
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-54987
|
|
Entity Registrant Name |
Strategic
Environmental & Energy Resources, Inc.
|
|
Entity Central Index Key |
0001576197
|
|
Entity Tax Identification Number |
02-0565834
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
370
Interlocken Blvd
|
|
Entity Address, Address Line Two |
Suite 680
|
|
Entity Address, City or Town |
Broomfield
|
|
Entity Address, State or Province |
CO
|
|
Entity Address, Postal Zip Code |
80021
|
|
City Area Code |
303
|
|
Local Phone Number |
277-1625
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
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Entity Emerging Growth Company |
false
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|
Entity Shell Company |
false
|
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Entity Common Stock, Shares Outstanding |
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v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
[1] |
Current Assets |
|
|
Cash and cash equivalents |
$ 95,700
|
$ 57,900
|
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively |
416,400
|
340,800
|
Inventory |
2,100
|
16,800
|
Contract assets |
57,300
|
17,000
|
Prepaid expenses and other current assets |
162,600
|
81,400
|
Assets held for sale |
|
54,300
|
Total Current Assets |
734,100
|
568,200
|
Property and equipment, net |
31,900
|
33,600
|
Intangible Assets, net |
17,300
|
17,900
|
Right of use assets |
175,700
|
191,300
|
Other assets |
40,000
|
40,000
|
TOTAL ASSETS |
999,000
|
851,000
|
Current Liabilities |
|
|
Accounts payable |
1,223,800
|
816,600
|
Accrued liabilities |
3,980,500
|
3,759,300
|
Contract liabilities |
567,300
|
829,800
|
Deferred revenue |
20,900
|
43,300
|
Customer deposits |
|
26,800
|
Short term notes |
4,453,000
|
4,243,100
|
Short term notes and accrued interest - related party |
203,600
|
201,400
|
Convertible notes |
1,605,000
|
1,605,000
|
Current portion of long-term debt and capital lease obligations |
509,900
|
509,800
|
Current portion of lease liabilities |
72,500
|
72,500
|
Liabilities held for sale |
34,500
|
42,900
|
Total Current Liabilities |
12,671,000
|
12,150,500
|
Lease liabilities net of current portion |
128,100
|
145,100
|
Long term debt |
1,841,500
|
1,843,900
|
Total Liabilities |
14,640,600
|
14,139,500
|
Commitments and contingencies |
|
|
Stockholders’ deficit |
|
|
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued |
|
|
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding December 31, 2023 and December 31, 2022 |
65,100
|
65,100
|
Common stock issuable |
25,000
|
25,000
|
Additional paid-in capital |
22,973,800
|
22,973,800
|
Stock Subscription receivable |
(25,000)
|
(25,000)
|
Accumulated deficit |
(34,730,100)
|
(34,377,900)
|
Total stockholders’ deficit |
(11,691,200)
|
(11,339,000)
|
Non-controlling interest |
(1,950,400)
|
(1,949,500)
|
Total Deficit |
(13,641,600)
|
(13,288,500)
|
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
$ 999,000
|
$ 851,000
|
|
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Mar. 31, 2024 |
Dec. 31, 2023 |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
Allowance for credit losses |
|
$ 24,200
|
$ 24,200
|
Preferred stock, par value |
|
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
|
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
|
0
|
0
|
Common stock, par value |
|
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
|
70,000,000
|
70,000,000
|
Common stock, shares issued |
[1] |
65,088,575
|
65,088,575
|
Common stock, shares outstanding |
|
65,088,575
|
65,088,575
|
Note Agreements [Member] |
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
Common stock, shares issuable |
|
2,785,000
|
2,785,000
|
|
|
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v3.24.1.1.u2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Revenue: |
|
|
Total revenue |
$ 989,800
|
$ 553,200
|
Operating expenses: |
|
|
Products costs |
715,300
|
489,000
|
General and administrative expenses |
206,200
|
335,300
|
Salaries and related expenses |
323,200
|
308,500
|
Total operating expenses |
1,244,700
|
1,132,800
|
Loss from operations |
(254,900)
|
(579,600)
|
Other income (expense): |
|
|
Interest expense |
(221,900)
|
(206,000)
|
Other income (expense) |
120,000
|
20,700
|
Total non-operating expense, net |
(101,900)
|
(185,300)
|
Loss from continuing operations |
(356,800)
|
(764,900)
|
Income (loss) from discontinued operations, net of tax |
3,700
|
(11,700)
|
Net Loss |
(353,100)
|
(776,600)
|
Less: Net income (loss) attributable to non-controlling interest |
(900)
|
2,800
|
Net Loss attributable to SEER common stockholders |
$ (352,200)
|
$ (779,400)
|
Basic earnings per share attributable to SEER common stockholders |
|
|
Loss from continuing operations, per share |
$ (0.01)
|
$ (0.01)
|
Income (loss) from discontinued operations, per share |
|
(0.00)
|
Net Loss per share, basic |
(0.01)
|
(0.01)
|
Fully diluted earnings per share attributable to SEER common stockholders |
|
|
Loss from continuing operations, per share |
(0.01)
|
(0.01)
|
Income (loss) from discontinued operations, per share |
|
(0.00)
|
Net Loss per share, basic |
$ (0.01)
|
$ (0.01)
|
Weighted average shares outstanding – basic |
65,088,575
|
65,088,575
|
Weighted average shares outstanding – diluted |
65,088,575
|
65,088,575
|
Product [Member] |
|
|
Revenue: |
|
|
Total revenue |
$ 989,800
|
$ 553,200
|
X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
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v3.24.1.1.u2
Condensed Consolidated Statement of Changes in Stockholders' Deficit (Unaudited) - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Common Stock Subscribed [Member] |
Stock Subscription Receivable [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Balances at Dec. 31, 2022 |
|
$ 65,100
|
$ 22,973,800
|
$ 25,000
|
$ (25,000)
|
$ (32,005,100)
|
$ (1,941,800)
|
$ (10,908,000)
|
|
Balances, shares at Dec. 31, 2022 |
|
65,088,600
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
(779,400)
|
2,800
|
(776,600)
|
|
Balances at Mar. 31, 2023 |
|
$ 65,100
|
22,973,800
|
25,000
|
(25,000)
|
(32,784,500)
|
(1,939,000)
|
(11,684,600)
|
|
Balances, shares at Mar. 31, 2023 |
|
65,088,600
|
|
|
|
|
|
|
|
Balances at Dec. 31, 2023 |
|
$ 65,100
|
22,973,800
|
25,000
|
(25,000)
|
(34,377,900)
|
(1,949,500)
|
(13,288,500)
|
[1] |
Balances, shares at Dec. 31, 2023 |
|
65,088,600
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
(352,200)
|
(900)
|
(353,100)
|
|
Balances at Mar. 31, 2024 |
|
$ 65,100
|
$ 22,973,800
|
$ 25,000
|
$ (25,000)
|
$ (34,730,100)
|
$ (1,950,400)
|
$ (13,641,600)
|
|
Balances, shares at Mar. 31, 2024 |
|
65,088,600
|
|
|
|
|
|
|
|
|
|
X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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v3.24.1.1.u2
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash flows from operating activities: |
|
|
|
Loss from continuing operations |
$ (356,800)
|
$ (764,900)
|
|
Loss from discontinued operations |
3,700
|
(11,700)
|
|
Net Loss |
(353,100)
|
(776,600)
|
|
Adjustments to reconcile net loss to net cash provided by operating activities: |
|
|
|
Depreciation and amortization |
3,500
|
5,600
|
[1] |
Gain on sale of fixed assets |
(4,800)
|
|
|
Changes in operating assets and liabilities: |
|
|
|
Accounts receivable |
(75,600)
|
421,300
|
|
Contract assets |
(40,300)
|
(17,200)
|
|
Inventory |
14,700
|
(14,700)
|
|
Prepaid expenses and other assets |
(28,200)
|
(73,800)
|
|
Accounts payable, accrued liabilities, and customer deposits |
628,700
|
(72,100)
|
|
Contract liabilities |
(262,500)
|
(89,800)
|
|
Deferred revenue |
(22,400)
|
|
|
Assets and liabilities held for sale |
(42,900)
|
(9,100)
|
|
Net cash used in operating activities |
(182,900)
|
(626,400)
|
|
Cash flows from investing activities: |
|
|
|
Purchase of property and equipment |
(1,700)
|
|
|
Proceeds from the sale of fixed assets held for sale |
59,500
|
|
|
Net cash (used) provided by investing activities |
57,800
|
|
|
Cash flows from financing activities: |
|
|
|
Payments of notes |
(17,100)
|
|
|
Proceeds from short-term and long-term debt |
180,000
|
650,000
|
|
Net cash provided by financing activities |
162,900
|
650,000
|
|
Net increase (decrease) in cash |
37,800
|
23,600
|
|
Cash at the beginning of period |
57,900
|
21,500
|
|
Cash at the end of period |
95,700
|
45,100
|
|
Supplemental disclosures of cash flow information: |
|
|
|
Cash paid for interest |
5,900
|
13,600
|
|
Financing of prepaid insurance premiums |
$ 37,400
|
$ 35,800
|
|
|
|
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v3.24.1.1.u2
ORGANIZATION AND FINANCIAL CONDITION
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION AND FINANCIAL CONDITION |
NOTE
1 – ORGANIZATION AND FINANCIAL CONDITION
Organization
and Going Concern
Strategic
Environmental & Energy Resources, Inc. (“SEER,” or the “Company”), a Nevada corporation, is a provider of
next-generation clean-technologies, waste management innovations and related services. SEER has two wholly owned operating subsidiaries
and three majority-owned subsidiaries; all of which together provide technology solutions and services to companies primarily in the
oil and gas, refining, landfill, food, beverage & agriculture, and renewable fuel industries. The two wholly owned subsidiaries are:
1) MV, LLC (d/b/a MV Technologies) (“MV”), which designs and builds biogas conditioning solutions for the production of renewable
natural gas, odor control systems and natural gas vapor capture primarily for landfill operations, waste-water treatment facilities,
oil and gas fields, refineries, municipalities and food, beverage & agriculture operations throughout the U.S.; and 2) Strategic
Environmental Materials, LLC, (“SEM”), a materials technology company focused on development of cost-effective chemical absorbents,
whose operations were discontinued during the year ended December 31, 2023. (See Note 15)
The
two majority-owned subsidiaries are 1) Paragon Waste Solutions, LLC (“PWS”), and 2) PelleChar, LLC (“PelleChar”).
PWS is currently owned 54% by SEER, and PelleChar is owned 51% by SEER.
PWS
developed specific opportunities to deploy and commercialize patented technologies for a non-thermal plasma-assisted oxidation process
that makes possible the clean and efficient destruction of solid hazardous chemical and biological waste (i.e., regulated medical
waste, chemicals, pharmaceuticals and refinery tank waste, etc.) without landfilling or traditional incineration and without harmful
emissions. Additionally, this technology “cleans” and conditions emissions and gaseous waste streams (i.e., volatile
organic compounds and other greenhouse gases) generated from diverse sources such as refineries, oil fields, and many others. In July
2022, the Company exchanged its patents and related technology, to its joint venture, Paragon Southwest Medical Waste (“PSMW”),
in exchange for units in PSMW. (See Note 9)
PelleChar
was established in September 2018 and is owned 51% by SEER. Pellechar has secured third-party pellet manufacturing capabilities from
one of the nation’s premier pellet manufacturers. Working closely with Biochar Now, LLC, Pellechar commenced sales in late 2019
of its proprietary pellets containing the proven and superior Biochar Now product starting with the landscaping and big agriculture markets.
At this time, Pellechar is the only company able to offer a soil amendment pellet containing the Biochar Now product that is produced
using the patented pyrolytic process.
Principals
of Consolidation
The
accompanying consolidated financial statements include the accounts of SEER, its wholly owned subsidiaries, SEM, and MV, and its majority-owned
subsidiaries PWS and PelleChar, since their respective acquisition or formation dates. All material intercompany accounts, transactions,
and profits have been eliminated in consolidation. The Company has non-controlling interest in joint ventures, which are reported on
the equity method.
Going
Concern
As
shown in the accompanying consolidated financial statements, the Company has experienced recurring losses, and has an accumulated deficit
of approximately $34.7 million as of March 31, 2024, and for the three months ended March 31, 2024, we incurred a net loss from continuing
operations of approximately $0.4 million. As of March 31, 2024, our current liabilities exceeded our current assets by approximately
$11.9 million. These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern.
Realization
of a major portion of the Company’s assets as of March 31, 2024, is dependent upon continued operations. The Company is dependent
on generating additional revenue or obtaining adequate capital to fund operating losses until it becomes profitable. For the three months
ended March 31, 2024, the Company raised approximately $0.2 million from the issuance of short-term and long-term debt, offset by payments
of principal on short term notes of $17,100, for a net cash provided by financing activities of approximately $0.2 million. In addition,
the Company has undertaken a number of specific steps to continue to operate as a going concern. The Company continues to focus on developing
organic growth in our operating companies and improving gross and net margins through increased attention to pricing, aggressive cost
management and overhead reductions. Critical to achieving profitability will be the ability to license and or sell, permit and operate
though the Company’s joint ventures. The Company has increased business development efforts to address opportunities identified
in expanding markets attributable to increased interest in energy conservation and emission control regulations. In addition, the Company
is evaluating various forms of financing which may be available to it. There can be no assurance that the Company will secure additional
financing for working capital, increase revenues and achieve the desired result of net income and positive cash flow from operations
in future years. These financial statements do not give any effect to any adjustments that would be necessary should the Company be unable
to report on a going concern basis.
Basis
of Presentation Unaudited Interim Financial Information
The
accompanying interim condensed consolidated financial statements are unaudited. In the opinion of management, the accompanying unaudited
condensed consolidated financial statements contain all the normal recurring adjustments necessary to present fairly the financial position
and results of operations as of and for the periods presented. The interim results are not necessarily indicative of the results to be
expected for the full year or any future period.
Certain
information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting
principles generally accepted in the United States have been condensed or omitted pursuant to the rules and regulations of the Securities
and Exchange Commission (“SEC”). The Company believes that the disclosures are adequate to make the interim information presented
not misleading. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial
statements and the notes thereto included in the Company’s Report on Form 10-K filed on April 16, 2024, for the year ended December
31, 2023.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Use
of Estimates
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.
Reclassifications
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.
Revenue
Recognition
In
May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance,
including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods
or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance
requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer;
(2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to
the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized
when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange
for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services.
Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in
the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain
circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash
flows arising from contracts with customers. (See Note 3)
Research
and Development
Research
and development (“R&D”) costs are charged to expense as incurred. R&D expenses consist primarily of salaries, project
materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&D expenses were
$0 for both the three months ended March 31, 2024, and 2023.
Inventories
Inventories
are stated at the lower of cost or net realizable value on a first in, first out basis and includes the following amounts:
SCHEDULE OF INVENTORY
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Finished goods | |
$ | 2,100 | | |
$ | 16,800 | |
Total inventory | |
$ | 2,100 | | |
$ | 16,800 | |
Income
Taxes
The
Company accounts for income taxes pursuant to Accounting Standards Codification (“ASC”) 740, Income Taxes, which
utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax
assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company’s assets
and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.
ASC
740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized
in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold at the effective date
to be recognized. During the three months ended March 31, 2024, and 2023 the Company recognized no adjustments for uncertain tax positions.
The
Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related
to uncertain tax positions were recognized as of March 31, 2024, and 2023. The Company expects no material changes to unrecognized tax
positions within the next twelve months.
The
Company has filed federal and state tax returns through December 31, 2022. The tax periods for the years ending December 31, 2020, through
2022 are open to examination by federal and state authorities.
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v3.24.1.1.u2
REVENUE
|
3 Months Ended |
Mar. 31, 2024 |
Revenue: |
|
REVENUE |
NOTE
3 – REVENUE
Products
Revenue
Product
revenue generated from contracts with customers, for the manufacture of products for the removal and treatment of hazardous vapor and
gases. Total estimated revenue includes all of the following: (1) the basic contract price, (2) contract options, and (3) change orders.
Once contract performance is underway, the Company may experience changes in conditions, client requirements, specifications, designs,
materials, and expectations regarding the period of performance. Such changes are “change orders” and may be initiated by
us or by our clients. In many cases, agreement with the client as to the terms of change orders is reached prior to work commencing;
however, sometimes circumstances require that work progress without obtaining client agreement. Revenue related to change orders is recognized
as costs are incurred if it is probable that costs will be recovered by changing the contract price. The Company does not incur pre-contract
costs. Under the new revenue recognition guidance, the Company found no change in the manner product revenue is recognized. Provisions
for estimated losses on uncompleted contracts are recorded in the period in which the losses are identified and included as additional
loss. Provisions for estimated losses on contracts are shown separately as liabilities on the balance sheet, if significant, except in
circumstances in which related costs are accumulated on the balance sheet, in which case the provisions are deducted from the accumulated
costs. A provision as a liability is reported as a current liability.
The
Company includes in current assets and current liabilities amounts related to contracts realizable and payable. Costs and estimated earnings
in excess of billings on uncompleted contracts represent the excess of contract costs and profits recognized to date over billings to
date and are recognized as a current asset. Revenue contract liabilities represent the excess of billings to date over the amount of
contract costs and profits recognized to date and are recognized as a current liability.
Products
revenue also includes media sales which are recognized as the product is shipped to the customer for use.
Disaggregation
of Revenue (Unaudited)
SCHEDULE OF DISAGGREGATION OF REVENUE
| |
| | |
| | |
| |
| |
Three months ended March 31, 2024 | |
| |
Environmental Solutions | | |
Solid Waste | | |
Total | |
| |
| | |
| | |
| |
Sources of Revenue | |
| | | |
| | | |
| | |
Product sales | |
$ | 794,700 | | |
$ | - | | |
$ | 794,700 | |
Media sales | |
| 195,100 | | |
| - | | |
| 195,100 | |
Total Revenue | |
$ | 989,800 | | |
$ | - | | |
$ | 989,800 | |
| |
| | |
| | |
| |
| |
Three months ended March 31, 2023 | |
| |
Environmental Solutions | | |
Solid Waste | | |
Total | |
| |
| | |
| | |
| |
Sources of Revenue | |
| | | |
| | | |
| | |
Product sales | |
| 377,500 | | |
| - | | |
| 377,500 | |
Media sales | |
| 175,700 | | |
| - | | |
| 175,700 | |
Total Revenue | |
$ | 553,200 | | |
$ | - | | |
$ | 553,200 | |
Contract
Balances
Where
a performance obligation has been satisfied but not yet invoiced at the reporting date, a contract asset is recognized on the balance
sheet. Where a performance obligation has not yet been satisfied but an invoice has been raised at the reporting date, a contract liability
is recognized on the balance sheet.
The
opening and closing balances of the Company’s accounts receivables and contract liabilities (current and non-current) are as follows:
SCHEDULE OF CONTRACT BALANCES
| |
| | | |
| | | |
| Contract Liabilities | |
| |
| Accounts Receivable, net | | |
| Contract Assets | | |
| Contract Liabilities | | |
| Deferred Revenue
(current) | | |
| Deferred Revenue
(non-current) | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of March 31, 2024 (unaudited) | |
$ | 416,400 | | |
$ | 57,300 | | |
$ | 567,300 | | |
$ | 20,900 | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of December 31, 2023* | |
| 340,800 | | |
| 17,000 | | |
| 829,800 | | |
| 43,300 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Increase (decrease) | |
$ | 75,600 | | |
$ | 40,300 | | |
$ | (262,500 | ) | |
$ | (22,400 | ) | |
$ | - | |
The
majority of the Company’s revenue is generally invoiced on a weekly or monthly basis, and the payments are generally received within
approximately 30-60 days. Contract liabilities are recorded when cash payments are received or due in advance of the Company’s
performance, including amounts that are refundable.
Remaining
Performance Obligations
As
of March 31, 2024, the aggregate amount of the transaction price allocated to the remaining performance obligations was approximately
$0.9 million, of which the Company expects to recognize approximately 85% of this revenue over the next 12 months.
The
Company does not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected term of one year
or less and (ii) contracts for which the Company recognizes revenue at the amounts to which it has the right to invoice for services
performed.
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v3.24.1.1.u2
PROPERTY AND EQUIPMENT
|
3 Months Ended |
Mar. 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT |
NOTE
4 – PROPERTY AND EQUIPMENT
Property
and equipment was comprised of the following:
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Field and shop equipment | |
$ | 396,600 | | |
$ | 398,100 | |
Vehicles | |
| 72,500 | | |
| 72,500 | |
Furniture and office equipment | |
| 253,600 | | |
| 255,400 | |
Leasehold improvements | |
| 36,200 | | |
| 36,200 | |
Property and equipment, gross | |
| 758,900 | | |
| 762,200 | |
Less: accumulated depreciation and amortization | |
| (727,000 | ) | |
| (728,600 | ) |
Property and equipment, net | |
$ | 31,900 | | |
$ | 33,600 | |
Depreciation
expense for the three months ended March 31, 2024, and 2023 was $2,900 and $4,900, respectively. For the three months ended March 31,
2024, and 2023, depreciation expense included in cost of goods sold was $2,000 and $4,900, respectively. For the three months ended March
31, 2024, and 2023, depreciation expense included in selling, general and administrative expenses was $900 and $0, respectively.
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v3.24.1.1.u2
INTANGIBLE ASSETS
|
3 Months Ended |
Mar. 31, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
INTANGIBLE ASSETS |
NOTE
5 – INTANGIBLE ASSETS
SCHEDULE OF INTANGIBLE ASSETS
| |
March
31, 2024 (unaudited) | |
| |
Gross carrying amount | | |
Accumulated amortization | | |
Impairment | | |
Net carrying value | |
| |
| | |
| | |
| | |
| |
Customer list | |
$ | 42,500 | | |
$ | (42,500 | ) | |
$ | - | | |
$ | - | |
Technology | |
| 684,000 | | |
| (666,700 | ) | |
| - | | |
| 17,300 | |
Trade name | |
| 54,900 | | |
| (54,900 | ) | |
| - | | |
| - | |
| |
$ | 781,400 | | |
$ | (764,100 | ) | |
$ | - | | |
$ | 17,300 | |
| |
December 31, 2023* | |
| |
Gross carrying amount | | |
Accumulated amortization | | |
Impairment | | |
Net carrying value | |
| |
| | |
| | |
| | |
| |
Customer list | |
$ | 42,500 | | |
$ | (42,500 | ) | |
$ | - | | |
$ | - | |
Technology | |
| 684,000 | | |
| (666,100 | ) | |
| - | | |
| 17,900 | |
Trade name | |
| 54,900 | | |
| (54,900 | ) | |
| - | | |
| - | |
| |
$ | 781,400 | | |
$ | (763,500 | ) | |
$ | - | | |
$ | 17,900 | |
The
estimated useful lives of the intangible assets range from seven to twenty years. Amortization expense was $700 and $700 for the three
months ended March 31, 2024, and 2023, respectively.
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v3.24.1.1.u2
LEASES
|
3 Months Ended |
Mar. 31, 2024 |
Leases [Abstract] |
|
LEASES |
NOTE
6 – LEASES
The
Company has entered into operating leases primarily for real estate. These leases have terms which range from 1 to 8 years, and often
include one or more options to renew. These renewal terms can extend the lease term from 1 year to month-to-month and are included in
the lease term when it is reasonably certain that the Company will exercise the option. These operating leases are included in “Right
of use assets” on the Company’s March 31, 2024, Consolidated Balance Sheets and represent the Company’s right to use
the underlying asset for the lease term. The Company’s obligation to make lease payments are included in “Current portion
of lease liabilities” and “Lease liabilities net of current portion” on the Company’s March 31, 2024, Consolidated
Balance Sheets. As of March 31, 2024, total right-of-use assets and operating lease liabilities were approximately $175,700 and $200,600,
respectively. All operating lease expense is recognized on a straight-line basis over the lease term. In the three months ended March
31, 2024, the Company recognized approximately $20,900 in operating lease costs for right-of-use assets.
Because
the rate implicit in each lease is not readily determinable, the Company uses its incremental borrowing rate to determine the present
value of the lease payments. The Company has certain contracts for real estate which may contain lease and non-lease components which
it has elected to treat as a single lease component.
Information
related to the Company’s right-of-use assets and related lease liabilities were as follows (unaudited):
SCHEDULE OF RIGHT-OF-USE-ASSETS AND RELATED LEASE LIABILITIES
| |
Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Cash paid for operating lease liabilities | |
$ | 22,300 | | |
$ | 36,700 | |
Weighted-average remaining lease term | |
| 29 months | | |
| 32 months | |
Weighted-average discount rate | |
| 10 | % | |
| 10 | % |
SCHEDULE OF MATURITIES OF LEASE LIABILITIES
Maturities of lease liabilities as of March 31, 2024 were as follows: | |
| |
2024 | |
$ | 69,600 | |
2025 | |
| 93,600 | |
2026 | |
| 64,000 | |
2027 | |
| - | |
2028 | |
| - | |
Thereafter | |
| - | |
Total operating lease | |
| 226,200 | |
Less imputed interest | |
| (25,600 | ) |
Total lease liabilities | |
| 200,600 | |
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v3.24.1.1.u2
ACCRUED LIABILITIES
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
ACCRUED LIABILITIES |
NOTE
7 – ACCRUED LIABILITIES
Accrued
liabilities were comprised of the following:
SCHEDULE OF ACCRUED LIABILITIES
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Accrued compensation and related taxes | |
$ | 78,800 | | |
$ | 89,000 | |
Accrued interest | |
| 3,610,400 | | |
| 3,396,700 | |
Accrued settlement/litigation claims | |
| 150,000 | | |
| 150,000 | |
Warranty and defect claims | |
| 52,800 | | |
| 51,000 | |
Other | |
| 88,500 | | |
| 72,600 | |
Total Accrued Liabilities | |
$ | 3,980,500 | | |
$ | 3,759,300 | |
|
X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.24.1.1.u2
UNCOMPLETED CONTRACTS
|
3 Months Ended |
Mar. 31, 2024 |
Contractors [Abstract] |
|
UNCOMPLETED CONTRACTS |
NOTE
8 – UNCOMPLETED CONTRACTS
Costs,
estimated earnings and billings on uncompleted contracts are as follows:
SCHEDULE OF UNCOMPLETED CONTRACTS
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Revenue recognized | |
$ | 800,300 | | |
$ | 621,800 | |
Less: billings to date | |
| (743,000 | ) | |
| (604,800 | ) |
Contract assets | |
| 57,300 | | |
| 17,000 | |
| |
| | | |
| | |
Billings to date | |
| 2,388,300 | | |
| 2,262,000 | |
Revenue recognized | |
| (1,821,000 | ) | |
| (1,432,200 | ) |
Contract liabilities | |
$ | 567,300 | | |
$ | 829,800 | |
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v3.24.1.1.u2
INVESTMENTS
|
3 Months Ended |
Mar. 31, 2024 |
Investments, All Other Investments [Abstract] |
|
INVESTMENTS |
NOTE
9 – INVESTMENTS
Paragon
Waste Solutions LLC
Since
its inception through March 31, 2024, the Company has provided approximately $6.4 million in funding to PWS for working capital and the
further development and construction of various prototypes and commercial waste destruction units. No members of PWS have made capital
contributions or other funding to PWS other than SEER. The intent of the operating agreement is to provide the funding as an advance
against future earnings distributions made by PWS.
Paragon
Southwest Medical Waste
On
July 20, 2022, PWS transferred all patents owned covering medical waste destruction, and related technology, to its joint venture, Paragon
Southwest Medical Waste (“PSMW”), in exchange for units in PSMW. The units in PSMW transferred in connection with this transaction
increased SEER’s equity in PSMW to approximately 30%, on a total consolidated basis. This transaction also canceled the irrevocable
license and royalty agreement, and the management agreement between PWS and PSMW.
On
June 30, 2023, the Company exchanged its interest in PSMW in exchange for a 2% interest in Amlon Holdings when PSWM was acquired by Amlon
Holdings.
|
X |
- DefinitionThe entire disclosure for investment.
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v3.24.1.1.u2
DEBT
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
DEBT |
NOTE
10 – DEBT
Debt
as of March 31, 2024 (Unaudited), and December 31, 2023*, was comprised of the following:
SCHEDULE OF DEBT
| |
Short term notes | | |
Convertible notes, unsecured | | |
Current portion of long-term debt and capital lease obligations | | |
Long term debt | | |
Total | |
| |
| | |
| | |
| | |
| | |
| |
Balance December 31, 2023 | |
$ | 4,243,100 | | |
$ | 1,605,000 | | |
$ | 509,800 | | |
$ | 1,843,900 | | |
$ | 8,201,800 | |
Increase in borrowing | |
| 217,400 | (1) | |
| - | | |
| - | | |
| - | | |
| 217,400 | |
Principal reductions | |
| (7,500 | ) | |
| - | | |
| (2,300 | ) | |
| - | | |
| (9,800 | ) |
Long term debt to current | |
| - | | |
| - | | |
| 2,400 | | |
| (2,400 | ) | |
| - | |
Balance March 31, 2024 | |
$ | 4,453,000 | (2) | |
$ | 1,605,000 | | |
$ | 509,900 | | |
$ | 1,841,500 | (3) | |
$ | 8,409,400 | |
|
(1) |
A)
Secured note payable of $150,000, secured by certain receipts and equity, dated January 31, 2024, interest at an annual rate of 8.0%
simple interest. For the three months ended March 31, 2024, the Company recorded interest expense of $2,000. There was $2,000 accrued
and unpaid interest as of March 31, 2024. B) An unsecured note payable of $30,000, dated March 27, 2024, interest at an annual rate
of 8% simple interest and matures on May 31, 2024. For the three months ended March 31, 2024, the Company recorded interest expense
of less than $100. There was less than $100 accrued and unpaid interest as of March 31, 2024. C) An unsecured note payable of $37,400,
dated February 6, 2024, interest at an annual rate of 10% interest and is payable in ten payments ending in November of 2024. For
the three months ended March 31, 2024, the Company recorded interest expense of $400. There was $0 accrued and unpaid interest as
of March 31, 2024. |
|
(2) |
The
balance consists of $3,945,000 of secured notes, and $508,000 unsecured notes payable. |
|
(3) |
Secured
notes. |
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v3.24.1.1.u2
RELATED PARTY TRANSACTIONS
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE
11 – RELATED PARTY TRANSACTIONS
Notes
payable and accrued interest due to certain related parties are as follows:
SCHEDULE
OF RELATED PARTIES NOTES PAYABLE AND ACCRUED INTEREST
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
| (unaudited) | | |
| * | |
Short term notes | |
$ | 125,000 | | |
$ | 125,000 | |
Accrued interest | |
| 78,600 | | |
| 76,400 | |
Total short-term notes and accrued interest - Related parties | |
$ | 203,600 | | |
$ | 201,400 | |
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.1.1.u2
EQUITY TRANSACTIONS
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
EQUITY TRANSACTIONS |
NOTE
12 – EQUITY TRANSACTIONS
2024
Common Stock Transactions
During
the three months ended March 31, 2024, no new equity transactions have occurred.
2023
Common Stock Transactions
During
the three months ended March 31, 2023, no new equity transactions have occurred.
Non-controlling
Interest
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.
The non-controlling interest is reflected within stockholders’ equity on the condensed consolidated balance sheet.
|
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- DefinitionThe entire disclosure for equity.
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v3.24.1.1.u2
CUSTOMER CONCENTRATIONS (unaudited)
|
3 Months Ended |
Mar. 31, 2024 |
Risks and Uncertainties [Abstract] |
|
CUSTOMER CONCENTRATIONS (unaudited) |
NOTE
13 – CUSTOMER CONCENTRATIONS (unaudited)
The
Company had sales from operations of two, and three customers, for the three months ended March 31, 2024, and 2023 that surpassed the
10% threshold of total revenue, respectively. In total, these customers represented approximately 39% and 68% of our total sales, respectively.
The concentration of the Company’s business with a relatively small number of customers may expose us to a material adverse effect
if one or more of these large customers were to experience financial difficulty or were to cease being customers for non-financial related
issues.
|
X |
- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
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v3.24.1.1.u2
NET GAIN OR LOSS PER SHARE
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
NET GAIN OR LOSS PER SHARE |
NOTE
14 – NET GAIN OR LOSS PER SHARE
Basic
net gain or loss per share is computed by dividing net gain or loss attributable to common shareholders by the weighted average number
of common shares outstanding. Diluted net gain or loss per share is computed by dividing net loss attributable to common shareholders
by the weighted average number of common shares outstanding plus the number of common shares that would be issued assuming exercise or
conversion of all potentially dilutive common shares. Potentially dilutive securities are excluded from the calculation when their effect
would be anti-dilutive. For three months ended March 31, 2024 and 2023, all potentially dilutive securities have been excluded from the
diluted share calculations because they were anti-dilutive as a result of the net losses incurred for the respective period, or were
dilutive, but the exercise prices were above the stock price for the entire period, deeming them not to be converted, or exercised during
the period. Accordingly, basic shares equal diluted shares for all periods presented.
Potentially
dilutive securities were comprised of the following (unaudited):
SCHEDULE
OF POTENTIALLY DILUTIVE SECURITIES
| |
2024 | | |
2023 | |
| |
Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Warrants | |
| - | | |
| 200,000 | |
Options | |
| 1,000,000 | | |
| 1,590,000 | |
Convertible notes payable, including accrued interest | |
| 3,544,000 | | |
| 3,120,500 | |
Potentially dilutive
securities | |
| 4,544,000 | | |
| 4,910,500 | |
|
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v3.24.1.1.u2
DISCONTINUED SEM OPERATIONS
|
3 Months Ended |
Mar. 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
DISCONTINUED SEM OPERATIONS |
NOTE
15 – DISCONTINUED SEM OPERATIONS
On
January 1, 2023, the Company’s board of directors, by unanimous consent, adopted a resolution to discontinue operations of the
Company’s wholly owned subsidiary, SEM, LLC. For the unaudited three months ended March 31, 2024 and 2023, all operations from
SEMS have been reported as discontinued operations.
The
following table presents the assets and liabilities associated with the discontinued operations of SEM:
SCHEDULE
OF DISCONTINUED OPERATIONS
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(unaudited) | | |
* | |
ASSETS | |
| | | |
| | |
Property and equipment, net | |
$ | - | | |
| 54,300 | |
Total Assets held for sale | |
$ | - | | |
$ | 54,300 | |
| |
| | | |
| | |
LIABILITIES | |
| | | |
| | |
Accounts payable | |
$ | 24,500 | | |
| 25,700 | |
Accrued liabilities | |
| 10,000 | | |
| 10,000 | |
Current portion of long-term debt | |
| - | | |
| 7,200 | |
Total current liabilities | |
| 34,500 | | |
| 42,900 | |
| |
| | | |
| | |
Long-term debt | |
| - | | |
| - | |
| |
| | | |
| | |
Total liabilities held for sale | |
$ | 34,500 | | |
$ | 42,900 | |
Major
classes of line items constituting pretax income on discontinued operations (unaudited):
| |
2024 | | |
2023 | |
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Services revenue | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Services costs | |
| - | | |
| (6,400 | ) |
General and administrative expenses | |
| - | | |
| (4,800 | ) |
Other income (expense) | |
| - | | |
| (500 | ) |
Gain on sale off assets held for sale | |
| 3,700 | | |
| - | |
Total income (expense) | |
| 3,700 | | |
| (11,700 | ) |
| |
| | | |
| | |
Operating income (loss) | |
| 3,700 | | |
| (11,700 | ) |
Income tax benefit | |
| - | | |
| - | |
| |
| | | |
| | |
Total income (loss) from discontinued operations | |
$ | 3,700 | | |
$ | (11,700 | ) |
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v3.24.1.1.u2
SEGMENT INFORMATION AND MAJOR CUSTOMERS
|
3 Months Ended |
Mar. 31, 2024 |
Segment Reporting [Abstract] |
|
SEGMENT INFORMATION AND MAJOR CUSTOMERS |
NOTE
16 – SEGMENT INFORMATION AND MAJOR CUSTOMERS
The
Company currently has identified two segments as follows:
|
MV,
PelleChar |
Environmental
Solutions |
|
PWS |
Solid
Waste |
The
composition of our current reportable segments is consistent with that used by our chief decision makers to evaluate performance and
allocate resources. All of our operations are located in the U.S. The Company has not allocated corporate selling, general and administrative
expenses, and stock-based compensation to the segments. All intercompany transactions have been eliminated.
Segment
information for the (unaudited) three months ended March 31, 2024 and 2023 is as follows:
SCHEDULE
OF SEGMENT INFORMATION
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
Three Months Ended March 31, | |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| |
2024 | |
Environmental | | |
Solid | | |
| | |
| |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | 989,800 | | |
$ | - | | |
$ | - | | |
$ | 989,800 | |
Depreciation and amortization | |
| 2,800 | | |
| - | | |
| 700 | | |
| 3,500 | |
Interest expense | |
| - | | |
| - | | |
| 221,900 | | |
| 221,900 | |
Net income (loss) attributable to SEER common stockholders | |
| 59,300 | | |
| - | | |
| (411,500 | ) | |
| (352,200 | ) |
Capital expenditures (cash and noncash) | |
| - | | |
| - | | |
| 1,700 | | |
| 1,700 | |
Total assets | |
$ | 589,800 | | |
$ | - | | |
$ | 409,200 | | |
$ | 999,000 | |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
2023 | |
Environmental | | |
Solid | | |
| | |
| |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | 553,200 | | |
$ | - | | |
$ | - | | |
$ | 553,200 | |
Depreciation and amortization (1) | |
| 5,600 | | |
| - | | |
| - | | |
| 5,600 | |
Interest expense | |
| 800 | | |
| - | | |
| 205,200 | | |
| 206,000 | |
Net income (loss) attributable to SEER common stockholders | |
| (147,600 | ) | |
| 9,500 | | |
| (641,300 | ) | |
| (779,400 | ) |
| |
| | | |
| | | |
| | | |
| | |
Capital expenditures (cash and noncash) | |
| - | | |
| - | | |
| - | | |
| - | |
Total assets (1) | |
$ | 711,700 | | |
$ | 100 | | |
$ | 620,200 | | |
$ | 1,332,000 | |
(1) |
Segment
information excludes the results of SEM, which was discontinued January 1, 2023, except net income (loss), of which SEM is categorized
as discontinued operations. (See Note 15) |
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v3.24.1.1.u2
SUBSEQUENT EVENTS
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 17 – SUBSEQUENT EVENTS
In April 2024, the Company received proceeds of $200,000
by issuing a secured promissory note, bearing interest at a rate of 8% per annum, and maturing the receipt of the receipt of proceeds
from the billings of the kiln products the Company is contracted to construct.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Use of Estimates |
Use
of Estimates
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.
|
Reclassifications |
Reclassifications
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.
|
Revenue Recognition |
Revenue
Recognition
In
May 2014, the FASB issued guidance on revenue from contracts with customers that superseded most current revenue recognition guidance,
including industry-specific guidance. The underlying principle of the guidance is to recognize revenue to depict the transfer of goods
or services to customers at an amount to which the company expects to be entitled in exchange for those goods or services. The new guidance
requires an evaluation of revenue arrangements with customers following a five-step approach: (1) identify the contract with a customer;
(2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to
the performance obligations; and (5) recognize revenue when (or as) the company satisfies each performance obligation. Revenues are recognized
when control of the promised services are transferred to the customers in an amount that reflects the expected consideration in exchange
for those services. A customer obtains control when it has the ability to direct the use of and obtain the benefits from the services.
Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in
the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain
circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash
flows arising from contracts with customers. (See Note 3)
|
Research and Development |
Research
and Development
Research
and development (“R&D”) costs are charged to expense as incurred. R&D expenses consist primarily of salaries, project
materials, contract labor and other costs associated with ongoing product development and enhancement efforts. R&D expenses were
$0 for both the three months ended March 31, 2024, and 2023.
|
Inventories |
Inventories
Inventories
are stated at the lower of cost or net realizable value on a first in, first out basis and includes the following amounts:
SCHEDULE OF INVENTORY
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Finished goods | |
$ | 2,100 | | |
$ | 16,800 | |
Total inventory | |
$ | 2,100 | | |
$ | 16,800 | |
|
Income Taxes |
Income
Taxes
The
Company accounts for income taxes pursuant to Accounting Standards Codification (“ASC”) 740, Income Taxes, which
utilizes the asset and liability method of computing deferred income taxes. The objective of this method is to establish deferred tax
assets and liabilities for any temporary differences between the financial reporting basis and the tax basis of the Company’s assets
and liabilities at enacted tax rates expected to be in effect when such amounts are realized or settled.
ASC
740 also provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized
in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold at the effective date
to be recognized. During the three months ended March 31, 2024, and 2023 the Company recognized no adjustments for uncertain tax positions.
The
Company recognizes interest and penalties related to uncertain tax positions in income tax expense. No interest and penalties related
to uncertain tax positions were recognized as of March 31, 2024, and 2023. The Company expects no material changes to unrecognized tax
positions within the next twelve months.
The
Company has filed federal and state tax returns through December 31, 2022. The tax periods for the years ending December 31, 2020, through
2022 are open to examination by federal and state authorities.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SCHEDULE OF INVENTORY |
Inventories
are stated at the lower of cost or net realizable value on a first in, first out basis and includes the following amounts:
SCHEDULE OF INVENTORY
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Finished goods | |
$ | 2,100 | | |
$ | 16,800 | |
Total inventory | |
$ | 2,100 | | |
$ | 16,800 | |
|
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v3.24.1.1.u2
REVENUE (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Revenue: |
|
SCHEDULE OF DISAGGREGATION OF REVENUE |
Disaggregation
of Revenue (Unaudited)
SCHEDULE OF DISAGGREGATION OF REVENUE
| |
| | |
| | |
| |
| |
Three months ended March 31, 2024 | |
| |
Environmental Solutions | | |
Solid Waste | | |
Total | |
| |
| | |
| | |
| |
Sources of Revenue | |
| | | |
| | | |
| | |
Product sales | |
$ | 794,700 | | |
$ | - | | |
$ | 794,700 | |
Media sales | |
| 195,100 | | |
| - | | |
| 195,100 | |
Total Revenue | |
$ | 989,800 | | |
$ | - | | |
$ | 989,800 | |
| |
| | |
| | |
| |
| |
Three months ended March 31, 2023 | |
| |
Environmental Solutions | | |
Solid Waste | | |
Total | |
| |
| | |
| | |
| |
Sources of Revenue | |
| | | |
| | | |
| | |
Product sales | |
| 377,500 | | |
| - | | |
| 377,500 | |
Media sales | |
| 175,700 | | |
| - | | |
| 175,700 | |
Total Revenue | |
$ | 553,200 | | |
$ | - | | |
$ | 553,200 | |
|
SCHEDULE OF CONTRACT BALANCES |
The
opening and closing balances of the Company’s accounts receivables and contract liabilities (current and non-current) are as follows:
SCHEDULE OF CONTRACT BALANCES
| |
| | | |
| | | |
| Contract Liabilities | |
| |
| Accounts Receivable, net | | |
| Contract Assets | | |
| Contract Liabilities | | |
| Deferred Revenue
(current) | | |
| Deferred Revenue
(non-current) | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of March 31, 2024 (unaudited) | |
$ | 416,400 | | |
$ | 57,300 | | |
$ | 567,300 | | |
$ | 20,900 | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of December 31, 2023* | |
| 340,800 | | |
| 17,000 | | |
| 829,800 | | |
| 43,300 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Increase (decrease) | |
$ | 75,600 | | |
$ | 40,300 | | |
$ | (262,500 | ) | |
$ | (22,400 | ) | |
$ | - | |
|
X |
- DefinitionTabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.
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v3.24.1.1.u2
PROPERTY AND EQUIPMENT (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT |
Property
and equipment was comprised of the following:
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Field and shop equipment | |
$ | 396,600 | | |
$ | 398,100 | |
Vehicles | |
| 72,500 | | |
| 72,500 | |
Furniture and office equipment | |
| 253,600 | | |
| 255,400 | |
Leasehold improvements | |
| 36,200 | | |
| 36,200 | |
Property and equipment, gross | |
| 758,900 | | |
| 762,200 | |
Less: accumulated depreciation and amortization | |
| (727,000 | ) | |
| (728,600 | ) |
Property and equipment, net | |
$ | 31,900 | | |
$ | 33,600 | |
|
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v3.24.1.1.u2
INTANGIBLE ASSETS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
SCHEDULE OF INTANGIBLE ASSETS |
SCHEDULE OF INTANGIBLE ASSETS
| |
March
31, 2024 (unaudited) | |
| |
Gross carrying amount | | |
Accumulated amortization | | |
Impairment | | |
Net carrying value | |
| |
| | |
| | |
| | |
| |
Customer list | |
$ | 42,500 | | |
$ | (42,500 | ) | |
$ | - | | |
$ | - | |
Technology | |
| 684,000 | | |
| (666,700 | ) | |
| - | | |
| 17,300 | |
Trade name | |
| 54,900 | | |
| (54,900 | ) | |
| - | | |
| - | |
| |
$ | 781,400 | | |
$ | (764,100 | ) | |
$ | - | | |
$ | 17,300 | |
| |
December 31, 2023* | |
| |
Gross carrying amount | | |
Accumulated amortization | | |
Impairment | | |
Net carrying value | |
| |
| | |
| | |
| | |
| |
Customer list | |
$ | 42,500 | | |
$ | (42,500 | ) | |
$ | - | | |
$ | - | |
Technology | |
| 684,000 | | |
| (666,100 | ) | |
| - | | |
| 17,900 | |
Trade name | |
| 54,900 | | |
| (54,900 | ) | |
| - | | |
| - | |
| |
$ | 781,400 | | |
$ | (763,500 | ) | |
$ | - | | |
$ | 17,900 | |
|
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v3.24.1.1.u2
LEASES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Leases [Abstract] |
|
SCHEDULE OF RIGHT-OF-USE-ASSETS AND RELATED LEASE LIABILITIES |
Information
related to the Company’s right-of-use assets and related lease liabilities were as follows (unaudited):
SCHEDULE OF RIGHT-OF-USE-ASSETS AND RELATED LEASE LIABILITIES
| |
Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Cash paid for operating lease liabilities | |
$ | 22,300 | | |
$ | 36,700 | |
Weighted-average remaining lease term | |
| 29 months | | |
| 32 months | |
Weighted-average discount rate | |
| 10 | % | |
| 10 | % |
|
SCHEDULE OF MATURITIES OF LEASE LIABILITIES |
SCHEDULE OF MATURITIES OF LEASE LIABILITIES
Maturities of lease liabilities as of March 31, 2024 were as follows: | |
| |
2024 | |
$ | 69,600 | |
2025 | |
| 93,600 | |
2026 | |
| 64,000 | |
2027 | |
| - | |
2028 | |
| - | |
Thereafter | |
| - | |
Total operating lease | |
| 226,200 | |
Less imputed interest | |
| (25,600 | ) |
Total lease liabilities | |
| 200,600 | |
|
X |
- DefinitionTabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.
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v3.24.1.1.u2
ACCRUED LIABILITIES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
SCHEDULE OF ACCRUED LIABILITIES |
Accrued
liabilities were comprised of the following:
SCHEDULE OF ACCRUED LIABILITIES
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Accrued compensation and related taxes | |
$ | 78,800 | | |
$ | 89,000 | |
Accrued interest | |
| 3,610,400 | | |
| 3,396,700 | |
Accrued settlement/litigation claims | |
| 150,000 | | |
| 150,000 | |
Warranty and defect claims | |
| 52,800 | | |
| 51,000 | |
Other | |
| 88,500 | | |
| 72,600 | |
Total Accrued Liabilities | |
$ | 3,980,500 | | |
$ | 3,759,300 | |
|
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v3.24.1.1.u2
UNCOMPLETED CONTRACTS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Contractors [Abstract] |
|
SCHEDULE OF UNCOMPLETED CONTRACTS |
Costs,
estimated earnings and billings on uncompleted contracts are as follows:
SCHEDULE OF UNCOMPLETED CONTRACTS
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
(unaudited) | | |
* | |
Revenue recognized | |
$ | 800,300 | | |
$ | 621,800 | |
Less: billings to date | |
| (743,000 | ) | |
| (604,800 | ) |
Contract assets | |
| 57,300 | | |
| 17,000 | |
| |
| | | |
| | |
Billings to date | |
| 2,388,300 | | |
| 2,262,000 | |
Revenue recognized | |
| (1,821,000 | ) | |
| (1,432,200 | ) |
Contract liabilities | |
$ | 567,300 | | |
$ | 829,800 | |
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v3.24.1.1.u2
DEBT (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF DEBT |
Debt
as of March 31, 2024 (Unaudited), and December 31, 2023*, was comprised of the following:
SCHEDULE OF DEBT
| |
Short term notes | | |
Convertible notes, unsecured | | |
Current portion of long-term debt and capital lease obligations | | |
Long term debt | | |
Total | |
| |
| | |
| | |
| | |
| | |
| |
Balance December 31, 2023 | |
$ | 4,243,100 | | |
$ | 1,605,000 | | |
$ | 509,800 | | |
$ | 1,843,900 | | |
$ | 8,201,800 | |
Increase in borrowing | |
| 217,400 | (1) | |
| - | | |
| - | | |
| - | | |
| 217,400 | |
Principal reductions | |
| (7,500 | ) | |
| - | | |
| (2,300 | ) | |
| - | | |
| (9,800 | ) |
Long term debt to current | |
| - | | |
| - | | |
| 2,400 | | |
| (2,400 | ) | |
| - | |
Balance March 31, 2024 | |
$ | 4,453,000 | (2) | |
$ | 1,605,000 | | |
$ | 509,900 | | |
$ | 1,841,500 | (3) | |
$ | 8,409,400 | |
|
(1) |
A)
Secured note payable of $150,000, secured by certain receipts and equity, dated January 31, 2024, interest at an annual rate of 8.0%
simple interest. For the three months ended March 31, 2024, the Company recorded interest expense of $2,000. There was $2,000 accrued
and unpaid interest as of March 31, 2024. B) An unsecured note payable of $30,000, dated March 27, 2024, interest at an annual rate
of 8% simple interest and matures on May 31, 2024. For the three months ended March 31, 2024, the Company recorded interest expense
of less than $100. There was less than $100 accrued and unpaid interest as of March 31, 2024. C) An unsecured note payable of $37,400,
dated February 6, 2024, interest at an annual rate of 10% interest and is payable in ten payments ending in November of 2024. For
the three months ended March 31, 2024, the Company recorded interest expense of $400. There was $0 accrued and unpaid interest as
of March 31, 2024. |
|
(2) |
The
balance consists of $3,945,000 of secured notes, and $508,000 unsecured notes payable. |
|
(3) |
Secured
notes. |
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v3.24.1.1.u2
RELATED PARTY TRANSACTIONS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
SCHEDULE OF RELATED PARTIES NOTES PAYABLE AND ACCRUED INTEREST |
Notes
payable and accrued interest due to certain related parties are as follows:
SCHEDULE
OF RELATED PARTIES NOTES PAYABLE AND ACCRUED INTEREST
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
| (unaudited) | | |
| * | |
Short term notes | |
$ | 125,000 | | |
$ | 125,000 | |
Accrued interest | |
| 78,600 | | |
| 76,400 | |
Total short-term notes and accrued interest - Related parties | |
$ | 203,600 | | |
$ | 201,400 | |
|
X |
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v3.24.1.1.u2
NET GAIN OR LOSS PER SHARE (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
SCHEDULE OF POTENTIALLY DILUTIVE SECURITIES |
Potentially
dilutive securities were comprised of the following (unaudited):
SCHEDULE
OF POTENTIALLY DILUTIVE SECURITIES
| |
2024 | | |
2023 | |
| |
Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Warrants | |
| - | | |
| 200,000 | |
Options | |
| 1,000,000 | | |
| 1,590,000 | |
Convertible notes payable, including accrued interest | |
| 3,544,000 | | |
| 3,120,500 | |
Potentially dilutive
securities | |
| 4,544,000 | | |
| 4,910,500 | |
|
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v3.24.1.1.u2
DISCONTINUED SEM OPERATIONS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
SCHEDULE OF DISCONTINUED OPERATIONS |
The
following table presents the assets and liabilities associated with the discontinued operations of SEM:
SCHEDULE
OF DISCONTINUED OPERATIONS
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(unaudited) | | |
* | |
ASSETS | |
| | | |
| | |
Property and equipment, net | |
$ | - | | |
| 54,300 | |
Total Assets held for sale | |
$ | - | | |
$ | 54,300 | |
| |
| | | |
| | |
LIABILITIES | |
| | | |
| | |
Accounts payable | |
$ | 24,500 | | |
| 25,700 | |
Accrued liabilities | |
| 10,000 | | |
| 10,000 | |
Current portion of long-term debt | |
| - | | |
| 7,200 | |
Total current liabilities | |
| 34,500 | | |
| 42,900 | |
| |
| | | |
| | |
Long-term debt | |
| - | | |
| - | |
| |
| | | |
| | |
Total liabilities held for sale | |
$ | 34,500 | | |
$ | 42,900 | |
Major
classes of line items constituting pretax income on discontinued operations (unaudited):
| |
2024 | | |
2023 | |
| |
For the Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Services revenue | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Services costs | |
| - | | |
| (6,400 | ) |
General and administrative expenses | |
| - | | |
| (4,800 | ) |
Other income (expense) | |
| - | | |
| (500 | ) |
Gain on sale off assets held for sale | |
| 3,700 | | |
| - | |
Total income (expense) | |
| 3,700 | | |
| (11,700 | ) |
| |
| | | |
| | |
Operating income (loss) | |
| 3,700 | | |
| (11,700 | ) |
Income tax benefit | |
| - | | |
| - | |
| |
| | | |
| | |
Total income (loss) from discontinued operations | |
$ | 3,700 | | |
$ | (11,700 | ) |
|
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v3.24.1.1.u2
SEGMENT INFORMATION AND MAJOR CUSTOMERS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Segment Reporting [Abstract] |
|
SCHEDULE OF SEGMENT INFORMATION |
Segment
information for the (unaudited) three months ended March 31, 2024 and 2023 is as follows:
SCHEDULE
OF SEGMENT INFORMATION
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
Three Months Ended March 31, | |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| |
2024 | |
Environmental | | |
Solid | | |
| | |
| |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | 989,800 | | |
$ | - | | |
$ | - | | |
$ | 989,800 | |
Depreciation and amortization | |
| 2,800 | | |
| - | | |
| 700 | | |
| 3,500 | |
Interest expense | |
| - | | |
| - | | |
| 221,900 | | |
| 221,900 | |
Net income (loss) attributable to SEER common stockholders | |
| 59,300 | | |
| - | | |
| (411,500 | ) | |
| (352,200 | ) |
Capital expenditures (cash and noncash) | |
| - | | |
| - | | |
| 1,700 | | |
| 1,700 | |
Total assets | |
$ | 589,800 | | |
$ | - | | |
$ | 409,200 | | |
$ | 999,000 | |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
2023 | |
Environmental | | |
Solid | | |
| | |
| |
| |
Solutions | | |
Waste | | |
Corporate | | |
Total | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | 553,200 | | |
$ | - | | |
$ | - | | |
$ | 553,200 | |
Depreciation and amortization (1) | |
| 5,600 | | |
| - | | |
| - | | |
| 5,600 | |
Interest expense | |
| 800 | | |
| - | | |
| 205,200 | | |
| 206,000 | |
Net income (loss) attributable to SEER common stockholders | |
| (147,600 | ) | |
| 9,500 | | |
| (641,300 | ) | |
| (779,400 | ) |
| |
| | | |
| | | |
| | | |
| | |
Capital expenditures (cash and noncash) | |
| - | | |
| - | | |
| - | | |
| - | |
Total assets (1) | |
$ | 711,700 | | |
$ | 100 | | |
$ | 620,200 | | |
$ | 1,332,000 | |
(1) |
Segment
information excludes the results of SEM, which was discontinued January 1, 2023, except net income (loss), of which SEM is categorized
as discontinued operations. (See Note 15) |
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v3.24.1.1.u2
ORGANIZATION AND FINANCIAL CONDITION (Details Narrative) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Accumulated deficit |
$ 34,700,000
|
|
Net loss from continuing operations |
400,000
|
|
Working capital deficit |
11,900,000
|
|
Short term and long term debt |
200,000
|
|
Principal payments of short term notes |
17,100
|
|
Net cash provided by (used in) financing activities |
$ 162,900
|
$ 650,000
|
Paragon Waste Solutions, LLC [Member] |
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Noncontrolling interest, ownership percentage |
54.00%
|
|
PelleChar, LLC [Member] |
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Noncontrolling interest, ownership percentage |
51.00%
|
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v3.24.1.1.u2
SCHEDULE OF DISAGGREGATION OF REVENUE (Details) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Total Revenue |
$ 989,800
|
$ 553,200
|
Product Sales [Member] |
|
|
Total Revenue |
794,700
|
377,500
|
Media Sales [Member] |
|
|
Total Revenue |
195,100
|
175,700
|
Environmental Solutions [Member] |
|
|
Total Revenue |
989,800
|
553,200
|
Environmental Solutions [Member] | Product Sales [Member] |
|
|
Total Revenue |
794,700
|
377,500
|
Environmental Solutions [Member] | Media Sales [Member] |
|
|
Total Revenue |
195,100
|
175,700
|
Solid Waste [Member] |
|
|
Total Revenue |
|
|
Solid Waste [Member] | Product Sales [Member] |
|
|
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|
|
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|
|
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|
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SCHEDULE OF CONTRACT BALANCES (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Revenue: |
|
|
|
|
Accounts Receivable, net |
$ 416,400
|
|
$ 340,800
|
|
Contract Assets |
57,300
|
|
17,000
|
[1] |
Contract Liabilities |
567,300
|
|
829,800
|
|
Deferred Revenue (current) |
20,900
|
|
43,300
|
|
Deferred Revenue (noncurrent) |
|
|
|
|
Increase (decrease) in Accounts Receivable, net |
75,600
|
|
|
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40,300
|
$ 17,200
|
|
|
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$ (89,800)
|
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v3.24.1.1.u2
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT (Details) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
|
Property and equipment, gross |
$ 758,900
|
$ 762,200
|
|
Less: accumulated depreciation and amortization |
(727,000)
|
(728,600)
|
|
Property and equipment, net |
31,900
|
33,600
|
[1] |
Field and Shop Equipment [Member] |
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
Property and equipment, gross |
396,600
|
398,100
|
|
Vehicles [Member] |
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
Property and equipment, gross |
72,500
|
72,500
|
|
Furniture and Office Equipment [Member] |
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
Property and equipment, gross |
253,600
|
255,400
|
|
Leasehold Improvements [Member] |
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
Property and equipment, gross |
$ 36,200
|
$ 36,200
|
|
|
|
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v3.24.1.1.u2
SCHEDULE OF INTANGIBLE ASSETS (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Finite-Lived Intangible Assets [Line Items] |
|
|
Gross carrying amount |
$ 781,400
|
$ 781,400
|
Finite-Lived Intangible Assets, Accumulated Amortization |
(764,100)
|
(763,500)
|
Impairment |
|
|
Net carrying value |
17,300
|
17,900
|
Customer Lists [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Gross carrying amount |
42,500
|
42,500
|
Finite-Lived Intangible Assets, Accumulated Amortization |
(42,500)
|
(42,500)
|
Impairment |
|
|
Net carrying value |
|
|
Technology-Based Intangible Assets [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Gross carrying amount |
684,000
|
684,000
|
Finite-Lived Intangible Assets, Accumulated Amortization |
(666,700)
|
(666,100)
|
Impairment |
|
|
Net carrying value |
17,300
|
17,900
|
Trade Names [Member] |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Gross carrying amount |
54,900
|
54,900
|
Finite-Lived Intangible Assets, Accumulated Amortization |
(54,900)
|
(54,900)
|
Impairment |
|
|
Net carrying value |
|
|
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v3.24.1.1.u2
SCHEDULE OF ACCRUED LIABILITIES (Details) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Payables and Accruals [Abstract] |
|
|
|
Accrued compensation and related taxes |
$ 78,800
|
$ 89,000
|
|
Accrued interest |
3,610,400
|
3,396,700
|
|
Accrued settlement/litigation claims |
150,000
|
150,000
|
|
Warranty and defect claims |
52,800
|
51,000
|
|
Other |
88,500
|
72,600
|
|
Total Accrued Liabilities |
$ 3,980,500
|
$ 3,759,300
|
[1] |
|
|
X |
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v3.24.1.1.u2
SCHEDULE OF UNCOMPLETED CONTRACTS (Details) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Contractors [Abstract] |
|
|
|
Revenue recognized |
$ 800,300
|
$ 621,800
|
|
Less: billings to date |
(743,000)
|
(604,800)
|
|
Contract assets |
57,300
|
17,000
|
[1] |
Billings to date |
2,388,300
|
2,262,000
|
|
Revenue recognized |
(1,821,000)
|
(1,432,200)
|
|
Contract liabilities |
$ 567,300
|
$ 829,800
|
|
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v3.24.1.1.u2
SCHEDULE OF DEBT (Details)
|
3 Months Ended |
Mar. 31, 2024
USD ($)
|
Short-Term Debt [Line Items] |
|
|
Debt, beginning balance |
$ 8,201,800
|
|
Increase in borrowing |
217,400
|
|
Principal reductions |
(9,800)
|
|
Long term debt to current |
|
|
Debt, ending balance |
8,409,400
|
|
Short Term Notes [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Debt, beginning balance |
4,243,100
|
|
Increase in borrowing |
217,400
|
[1] |
Principal reductions |
(7,500)
|
|
Long term debt to current |
|
|
Debt, ending balance |
4,453,000
|
[2] |
Convertible Notes, Unsecured [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Debt, beginning balance |
1,605,000
|
|
Increase in borrowing |
|
|
Principal reductions |
|
|
Long term debt to current |
|
|
Debt, ending balance |
1,605,000
|
|
Current Portion of Long Term Debt and Capital Lease Obligations [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Debt, beginning balance |
509,800
|
|
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|
|
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(2,300)
|
|
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2,400
|
|
Debt, ending balance |
509,900
|
|
Long Term Debt [Member] |
|
|
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|
|
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1,843,900
|
|
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|
|
Principal reductions |
|
|
Long term debt to current |
(2,400)
|
|
Debt, ending balance |
$ 1,841,500
|
[3] |
|
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v3.24.1.1.u2
SCHEDULE OF DEBT (Details) (Parenthetical) - USD ($)
|
3 Months Ended |
|
|
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 27, 2024 |
Feb. 26, 2024 |
Jan. 31, 2024 |
Short-Term Debt [Line Items] |
|
|
|
|
|
Interest expense |
$ 221,900
|
$ 206,000
|
|
|
|
Secured Note Payable [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt principal amount |
|
|
|
|
$ 150,000
|
Note payable, interest |
|
|
|
|
8.00%
|
Interest expense |
2,000
|
|
|
|
|
Accrued and upaid interest |
2,000
|
|
|
|
|
Secured Note Payable [Member] | Subsidiaries [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Interest expense |
100
|
|
|
|
|
Unsecured Note Payable [Member] | Subsidiaries [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt principal amount |
|
|
$ 30,000
|
|
|
Note payable, interest |
|
|
8.00%
|
|
|
Secured Note Payable One [Member] | Subsidiaries [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt principal amount |
|
|
|
$ 37,400
|
|
Interest expense |
400
|
|
|
|
|
Accrued and upaid interest |
0
|
|
|
|
|
Unsecured Note Payable One [Member] | Subsidiaries [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Note payable, interest |
|
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10.00%
|
|
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|
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|
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|
|
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|
Notes Payable |
3,945,000
|
|
|
|
|
Unsecured Notes Payable [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Notes Payable |
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|
|
|
|
|
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v3.24.1.1.u2
SCHEDULE OF POTENTIALLY DILUTIVE SECURITIES (Details) - shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potentially dilutive securities |
4,544,000
|
4,910,500
|
Warrant [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potentially dilutive securities |
|
200,000
|
Options [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potentially dilutive securities |
1,000,000
|
1,590,000
|
Convertible Notes Payable, Including Accrued Interest [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potentially dilutive securities |
3,544,000
|
3,120,500
|
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v3.24.1.1.u2
SCHEDULE OF DISCONTINUED OPERATIONS (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
ASSETS |
|
|
|
|
Property and equipment, net |
|
|
$ 54,300
|
|
Total Assets held for sale |
|
|
54,300
|
|
LIABILITIES |
|
|
|
|
Accounts payable |
24,500
|
|
25,700
|
|
Accrued liabilities |
10,000
|
|
10,000
|
|
Current portion of long-term debt |
|
|
7,200
|
|
Total current liabilities |
34,500
|
|
42,900
|
|
Long-term debt |
|
|
|
|
Total liabilities held for sale |
34,500
|
|
$ 42,900
|
[1] |
Services revenue |
|
|
|
|
Services costs |
|
(6,400)
|
|
|
General and administrative expenses |
|
(4,800)
|
|
|
Other income (expense) |
|
(500)
|
|
|
Gain on sale off assets held for sale |
3,700
|
|
|
|
Total income (expense) |
3,700
|
(11,700)
|
|
|
Operating income (loss) |
3,700
|
(11,700)
|
|
|
Income tax benefit |
|
|
|
|
Total income (loss) from discontinued operations |
$ 3,700
|
$ (11,700)
|
|
|
|
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v3.24.1.1.u2
SCHEDULE OF SEGMENT INFORMATION (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
[2] |
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
$ 989,800
|
$ 553,200
|
|
|
Depreciation and amortization |
3,500
|
5,600
|
[1] |
|
Interest expense |
221,900
|
206,000
|
|
|
Net income (loss) attributable to SEER common stockholders |
(352,200)
|
(779,400)
|
|
|
Capital expenditures (cash and noncash) |
1,700
|
|
|
|
Total assets |
999,000
|
1,332,000
|
[1] |
$ 851,000
|
Environmental Solutions [Member] | Operating Segments [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
989,800
|
553,200
|
|
|
Depreciation and amortization |
2,800
|
5,600
|
[1] |
|
Interest expense |
|
800
|
|
|
Net income (loss) attributable to SEER common stockholders |
59,300
|
(147,600)
|
|
|
Capital expenditures (cash and noncash) |
|
|
|
|
Total assets |
589,800
|
711,700
|
[1] |
|
Solid Waste [Member] | Operating Segments [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
|
|
|
|
Depreciation and amortization |
|
|
[1] |
|
Interest expense |
|
|
|
|
Net income (loss) attributable to SEER common stockholders |
|
9,500
|
|
|
Capital expenditures (cash and noncash) |
|
|
|
|
Total assets |
|
100
|
[1] |
|
Corporate Segment [Member] | Operating Segments [Member] |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
|
|
|
|
Depreciation and amortization |
700
|
|
[1] |
|
Interest expense |
221,900
|
205,200
|
|
|
Net income (loss) attributable to SEER common stockholders |
(411,500)
|
(641,300)
|
|
|
Capital expenditures (cash and noncash) |
1,700
|
|
|
|
Total assets |
$ 409,200
|
$ 620,200
|
[1] |
|
|
|
X |
- DefinitionAmount of asset recognized for present right to economic benefit.
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