CONSOLIDATED BALANCE SHEETS (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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Current assets: | ||
Cash | $ 229,200us-gaap_Cash | $ 2,419,100us-gaap_Cash |
Cash - restricted | 213,800us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 250,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
Accounts receivable, net of allowance for doubtful accounts of $263,600 and $76,000, respectively | 3,017,800us-gaap_AccountsReceivableNetCurrent | 1,170,000us-gaap_AccountsReceivableNetCurrent |
Costs and estimated earnings in excess billings on uncompleted contracts | 61,100us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 78,500us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
Prepaid expenses and other current assets | 202,500us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 275,400us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Total current assets | 3,724,400us-gaap_AssetsCurrent | 4,193,000us-gaap_AssetsCurrent |
Property and equipment, net | 4,848,800us-gaap_PropertyPlantAndEquipmentNet | 1,762,900us-gaap_PropertyPlantAndEquipmentNet |
Intangible assets, net | 371,400us-gaap_FiniteLivedIntangibleAssetsNet | 379,500us-gaap_FiniteLivedIntangibleAssetsNet |
Other assets | 52,500us-gaap_OtherAssetsNoncurrent | 36,800us-gaap_OtherAssetsNoncurrent |
TOTAL ASSETS | 8,997,100us-gaap_Assets | 6,372,200us-gaap_Assets |
Current liabilities: | ||
Accounts payable | 1,675,900us-gaap_AccountsPayableCurrent | 1,506,800us-gaap_AccountsPayableCurrent |
Accrued liabilities | 925,700us-gaap_AccruedLiabilitiesCurrent | 924,200us-gaap_AccruedLiabilitiesCurrent |
Billings in excess of costs and estimated earnings on uncompleted contracts | 308,500us-gaap_BillingsInExcessOfCostCurrent | 170,300us-gaap_BillingsInExcessOfCostCurrent |
Deferred revenue | 456,600us-gaap_DeferredRevenue | |
Current portion of payroll taxes payable | 947,700us-gaap_AccruedPayrollTaxesCurrent | 250,600us-gaap_AccruedPayrollTaxesCurrent |
Customer deposits | 380,000us-gaap_CustomerDepositsCurrent | 118,000us-gaap_CustomerDepositsCurrent |
Current portion of notes payable and capital lease obligations | 363,000us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 504,700us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
Notes payable - related parties, including accrued interest | 73,800us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 136,900us-gaap_NotesPayableRelatedPartiesClassifiedCurrent |
Total current liabilities | 5,131,200us-gaap_LiabilitiesCurrent | 3,611,500us-gaap_LiabilitiesCurrent |
Payroll taxes payable, net of current portion | 720,800seer_AccruedPayrollTaxesNoncurrent | |
Notes payable and capital lease obligations, net of current portion | 60,900us-gaap_LongTermDebtAndCapitalLeaseObligations | 48,100us-gaap_LongTermDebtAndCapitalLeaseObligations |
Total liabilities | 5,192,100us-gaap_Liabilities | 4,380,400us-gaap_Liabilities |
Commitments and contingencies | ||
Stockholders' Equity) : | ||
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued | ||
Common stock; $.001 par value; 70,000,000 shares authorized; 51,726,316 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively | 51,700us-gaap_CommonStockValue | 47,900us-gaap_CommonStockValue |
Common stock subscribed | 50,000us-gaap_TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 50,000us-gaap_TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
Additional paid-in capital | 17,108,100us-gaap_AdditionalPaidInCapitalCommonStock | 14,597,700us-gaap_AdditionalPaidInCapitalCommonStock |
Stock subscription receivable | (25,000)us-gaap_CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | (50,000)us-gaap_CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
Accumulated deficit | (12,499,800)us-gaap_RetainedEarningsAccumulatedDeficit | (12,215,200)us-gaap_RetainedEarningsAccumulatedDeficit |
Total stockholders' equity | 4,685,000us-gaap_StockholdersEquity | 2,430,400us-gaap_StockholdersEquity |
Non-controlling interest | (880,000)us-gaap_MinorityInterest | (438,600)us-gaap_MinorityInterest |
Total equity | 3,805,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,991,800us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,997,100us-gaap_LiabilitiesAndStockholdersEquity | $ 6,372,200us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
The amount of accrued noncurrent payroll taxes as of the balance sheet date. No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of subscription receivable from investors who have been allocated common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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