10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001145443-14-001070`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	amgh-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 50 Cash Flow Statement 115

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$508.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.28M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.60M	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $11,873 AND $5,899 AT JUNE 30, 2014 AND DECEMBER 31, 2013, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$159.56K	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $11,873 AND $5,899 AT JUNE 30, 2014 AND DECEMBER 31, 2013, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$51.27K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$18.00K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$22.28K	USD	Point-in-time
Investment in film and television productions	`Investments`	-	USD	Point-in-time
Investment in film and television productions	`Investments`	$924.04K	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.46M	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.50M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$8.40M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.05K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$956.68K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$757.97K	USD	Point-in-time
Liability for stock to be issued	`AccrualForStockToBeIssued`	$38.44K	USD	Point-in-time
Liability for stock to be issued	`AccrualForStockToBeIssued`	$354.50K	USD	Point-in-time
Payable relating to an acquisition - Related party	`DueToRelatedPartiesCurrent`	$2.20M	USD	Point-in-time
Payable relating to an acquisition - Related party	`DueToRelatedPartiesCurrent`	$2.03M	USD	Point-in-time
Short Term Note Payable - Related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$71.00K	USD	Point-in-time
Short Term Note Payable - Related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$111.80K	USD	Point-in-time
Convertible Debentures Payable - Other	`ConvertibleDebtCurrent`	$70.00K	USD	Point-in-time
Convertible Debentures Payable - Other	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$2.93K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$3.70K	USD	Point-in-time
Interest Payable - Other	`InterestPayableOther`	-	USD	Point-in-time
Interest Payable - Other	`InterestPayableOther`	$11.65K	USD	Point-in-time
TOTAL CURRENT LIABILITIES AND TOTAL LIABILITIES	`Liabilities`	$3.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES AND TOTAL LIABILITIES	`Liabilities`	$3.51M	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 36,055,171 shares issued and outstanding at June 30, 2014 and 32,840,476 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$36.05K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 36,055,171 shares issued and outstanding at June 30, 2014 and 32,840,476 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$32.84K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$10.00K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.84M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.41M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	9 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.03M	USD	9 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.96K	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-13.72K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-34.41K	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-34.41K	USD	9 Qtrs
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	9 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.98M	USD	9 Qtrs
Total operating expenses	`OperatingExpenses`	$21.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.96K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.59M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-38.96K	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-3.59M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-5.98M	USD	9 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-21.59K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.18K	USD	9 Qtrs
Interest expense	`InterestExpense`	$3.45K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.00M	USD	9 Qtrs
Net loss	`NetIncomeLoss`	$-23.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.14K	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	9 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.19M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.39M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.44M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.39M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	9 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.00M	USD	9 Qtrs
Net loss	`NetIncomeLoss`	$-23.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.97K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.87K	USD	9 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	9 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	1 Quarter
Accrued interest on convertible debenture	`AccruedInterestOnConvertibleDebenture`	-	USD	2 Qtrs
Accrued interest on convertible debenture	`AccruedInterestOnConvertibleDebenture`	$14.58K	USD	9 Qtrs
Accrued interest on convertible debenture	`AccruedInterestOnConvertibleDebenture`	$4.18K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.78M	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.67M	USD	9 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$902.77K	USD	9 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$508.90K	USD	9 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$469.76K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.16M	USD	9 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.19K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.09K	USD	9 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.44K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.43K	USD	9 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.26K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	9 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$4.28K	USD	2 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$22.28K	USD	9 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Debt payment relating to an acquisition	`IncreaseDecreaseInDueFromRelatedParties`	$168.74K	USD	9 Qtrs
Debt payment relating to an acquisition	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Debt payment relating to an acquisition	`IncreaseDecreaseInDueFromRelatedParties`	$168.74K	USD	2 Qtrs
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$40.66K	USD	2 Qtrs
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$40.66K	USD	9 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.94K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	9 Qtrs
Proceeds/(repayment) from short-term note payable - related party	`ProceedsFromNotesPayable`	$-40.80K	USD	2 Qtrs
Proceeds/(repayment) from short-term note payable - related party	`ProceedsFromNotesPayable`	$71.00K	USD	9 Qtrs
Proceeds/(repayment) from short-term note payable - related party	`ProceedsFromNotesPayable`	$30.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.38M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	9 Qtrs
Net proceeds of common stock yet to be issued	`ProceedFromIssuanceOfCommonStockToBeIssued`	-	USD	2 Qtrs
Net proceeds of common stock yet to be issued	`ProceedFromIssuanceOfCommonStockToBeIssued`	$19.69K	USD	9 Qtrs
Net proceeds of common stock yet to be issued	`ProceedFromIssuanceOfCommonStockToBeIssued`	$938.00	USD	2 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$18.48K	USD	2 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	-	USD	9 Qtrs
Proceeds/(repayment) from issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds/(repayment) from issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	$-20.00K	USD	2 Qtrs
Proceeds/(repayment) from issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	$60.00K	USD	9 Qtrs
Contributions to Additional Paid-In-Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.89K	USD	9 Qtrs
Contributions to Additional Paid-In-Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	3 Qtrs
Contributions to Additional Paid-In-Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	2 Qtrs
Contributions to Additional Paid-In-Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	9 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.48K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.05K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$774.38K	USD	9 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$713.97K	USD	2 Qtrs
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.05K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$60.41K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.00	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$774.38K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.00	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.05K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$60.41K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.00	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$774.38K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.00	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	$4.74K	USD	9 Qtrs
Interest	`InterestPaid`	$4.74K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	9 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of convertible debenture to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of convertible debenture to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.00K	USD	2 Qtrs
Conversion of convertible debenture to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible debenture to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$60.00K	USD	9 Qtrs
Conversion of Interest to Common Stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	$7.86K	USD	2 Qtrs
Conversion of Interest to Common Stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	$7.86K	USD	9 Qtrs
Conversion of Interest to Common Stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	-	USD	2 Qtrs
Common stock issued for investment in Carbolosic	`CommonStockToBeIssuedForInvestmentInCarbolosic`	$199.50K	USD	2 Qtrs
Common stock issued for investment in Carbolosic	`CommonStockToBeIssuedForInvestmentInCarbolosic`	-	USD	2 Qtrs
Common stock issued for investment in Carbolosic	`CommonStockToBeIssuedForInvestmentInCarbolosic`	$5.45M	USD	9 Qtrs
Common stock issued for investment in film and television productions	`CommonStockUsedForInvestmentInFilmAndTelevisionProductions`	$224.04K	USD	9 Qtrs
Common stock issued for investment in film and television productions	`CommonStockUsedForInvestmentInFilmAndTelevisionProductions`	-	USD	2 Qtrs
Common stock issued for investment in film and television productions	`CommonStockUsedForInvestmentInFilmAndTelevisionProductions`	-	USD	2 Qtrs
Debt incurred for acquisition of Carbolosic	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Debt incurred for acquisition of Carbolosic	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.20M	USD	9 Qtrs
Debt incurred for acquisition of Carbolosic	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Common stock (returned) issued recorded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	-	USD	2 Qtrs
Common stock (returned) issued recorded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	$-1.50M	USD	2 Qtrs
Common stock (returned) issued recorded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	-	USD	9 Qtrs

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