10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001145443-13-002183`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	amgh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 22 Cash Flow Statement 46

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$4.00	USD	Point-in-time
Preferred Stock, Shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$17.92K	USD	Point-in-time
Preferred Stock, Shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$30.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$30.00K	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$30.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.92K	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Production rights	`ProductionRights`	-	USD	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	19.39M	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Production rights	`ProductionRights`	$924.04K	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Investment in restaurant	`Investments`	-	USD	Point-in-time
Investment in restaurant	`Investments`	$32.50K	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$956.04K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.00K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$10.60K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.70K	USD	Point-in-time
Due to seller- production rights	`DueToOtherRelatedPartiesClassifiedCurrent`	$700.00K	USD	Point-in-time
Accrued expenses	`InterestPayableCurrent`	$1.47K	USD	Point-in-time
Shareholder loans	`DueToRelatedPartiesCurrent`	$18.48K	USD	Point-in-time
Shareholder loans	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable	`ConvertibleDebtCurrent`	$180.00K	USD	Point-in-time
Notes payable	`ConvertibleDebtCurrent`	$80.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES AND TOTAL LIABILITIES	`Liabilities`	$85.17K	USD	Point-in-time
TOTAL CURRENT LIABILITIES AND TOTAL LIABILITIES	`Liabilities`	$909.08K	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.43K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$235.71K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$105.01K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$9.00K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$19.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)	`StockholdersEquity`	$-55.16K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)	`StockholdersEquity`	$95.38K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$1.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$30.00K	USD	Point-in-time
Common stock, $.001 par value; 100,000,000 shares authorized; 21,655,333 and19,395,000 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$21.66K	USD	Point-in-time
Common stock, $.001 par value; 100,000,000 shares authorized; 21,655,333 and19,395,000 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$19.39K	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	6 Qtrs
Operating Expenses	`OperatingExpenses`	$225.11K	USD	6 Qtrs
Operating Expenses	`OperatingExpenses`	$39.20K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$123.80K	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$84.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.60K	USD	6 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-130.70K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-87.55K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-235.71K	USD	6 Qtrs
Net Loss	`NetIncomeLoss`	$-39.20K	USD	1 Quarter
Basic earnings (loss) per share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic earnings (loss) per share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic earnings (loss) per share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.60M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.01M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.70M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-130.70K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-87.55K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-235.71K	USD	6 Qtrs
Net (loss)	`NetIncomeLoss`	$-39.20K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.20K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.20K	USD	6 Qtrs
Change in accrued expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	6 Qtrs
Change in accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-1.47K	USD	3 Qtrs
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$30.00K	USD	6 Qtrs
Increase in Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.60K	USD	6 Qtrs
Increase in Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.90K	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.07K	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.91K	USD	6 Qtrs
Investment in restaurant	`PaymentsToAcquireOtherInvestments`	$32.50K	USD	6 Qtrs
Investment in restaurant	`PaymentsToAcquireOtherInvestments`	$32.50K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.50K	USD	6 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.50K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.95K	USD	6 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$190.00K	USD	6 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$110.00K	USD	3 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$18.48K	USD	3 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$18.46K	USD	6 Qtrs
Additional paid-in capital	`ProceedsFromAdditionalPaidInCapital`	-	USD	3 Qtrs
Additional paid-in capital	`ProceedsFromAdditionalPaidInCapital`	$9.89K	USD	6 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.33K	USD	6 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.92K	USD	6 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.92K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$4.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`Cash`	$17.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`Cash`	$4.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`Cash`	$17.92K	USD	Point-in-time
Income Taxes	`IncomeTaxesPaidNet`	-	USD	6 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest Expense	`InterestPaid`	-	USD	3 Qtrs
Interest Expense	`InterestPaid`	-	USD	6 Qtrs
Total	`CashPaidDuringPeriod`	-	USD	6 Qtrs
Total	`CashPaidDuringPeriod`	-	USD	3 Qtrs
Sale of Common Stock	`SaleOfCommonStock`	$29.95K	USD	6 Qtrs
Stock Subscription Receivable	`StocksSubscriptionReceivable`	$-19.00K	USD	6 Qtrs
Stock Subscription Receivable	`StocksSubscriptionReceivable`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.