10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001206774-15-002545`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	amgh-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 96

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.41K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$470.61K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.26K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$687.84K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.38M	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $45,656 AND $15,883 AT JUNE 30, 2015 AND DECEMBER 31, 2014, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$355.12K	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $45,656 AND $15,883 AT JUNE 30, 2015 AND DECEMBER 31, 2014, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$140.39K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$7.28K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$25.24K	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.49M	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.50M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.50M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.74K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$182.29K	USD	Point-in-time
Payable relating to an acquisition - Related party	`DueToRelatedPartiesCurrent`	$2.03M	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`	$71.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$357.00K	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$5.49K	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$7.25K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$1.42K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$18.19K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$733.76K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.15K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.74M	USD	Point-in-time
Long term note payable - Other	`OtherLongTermDebt`	$1.25M	USD	Point-in-time
Long term note payable - Other	`OtherLongTermDebt`	$1.25M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LongTermDebt`	$1.25M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LongTermDebt`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.99M	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; 38,853,382 shares issued and outstanding at June 30, 2015 and 40,340,738 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$40.34K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 38,853,382 shares issued and outstanding at June 30, 2015 and 40,340,738 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$38.85K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$10.00K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-264.19K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-138.76K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.26M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$740.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$740.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.44M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-1.76M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-740.59K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-2.44M	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-82.27K	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-42.68K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-34.41K	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-13.72K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$923.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$1.76K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$885.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.72K	USD	2 Qtrs
Interest expense - Other	`InterestExpenseOther`	$30.36K	USD	2 Qtrs
Interest expense - Other	`InterestExpenseOther`	-	USD	2 Qtrs
Interest expense - Other	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - Other	`InterestExpenseOther`	$16.26K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-14.64K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-114.39K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-37.12K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-59.83K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-1.87M	USD	2 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-800.42K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-1.23M	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-2.47M	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$7.38K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$154.51K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$196.54K	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$29.02K	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	2 Qtrs
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	2 Qtrs
Gain on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-7.38K	USD	1 Quarter
Gain on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.08M	USD	1 Quarter
Gain on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$670.98K	USD	2 Qtrs
Gain on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.12M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-807.80K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.62K	USD	2 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.22K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.43K	USD	2 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.68K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-1.08M	USD	2 Qtrs
Net loss attributable to Company:	`ProfitLoss`	$-3.56M	USD	2 Qtrs
Net loss attributable to Company:	`ProfitLoss`	$-719.58K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-2.29M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.16M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.19M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.41M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.44M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.87M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-800.42K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.23M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.47M	USD	2 Qtrs
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$670.98K	USD	2 Qtrs
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-807.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.77K	USD	2 Qtrs
Stock based compensation issued for services	`AllocatedShareBasedCompensationExpense`	$1.78M	USD	2 Qtrs
Stock based compensation issued for services	`AllocatedShareBasedCompensationExpense`	$108.33K	USD	2 Qtrs
Stock based compensation awarded under company plan	`ShareBasedCompensation`	$240.00K	USD	2 Qtrs
Stock based compensation awarded under company plan	`ShareBasedCompensation`	-	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-232.94K	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	-	USD	2 Qtrs
Issuance of options awarded under company plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$186.93K	USD	2 Qtrs
Issuance of options awarded under company plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	-	USD	2 Qtrs
Accrued interest on convertible debenture	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.91K	USD	2 Qtrs
Accrued interest on convertible debenture	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-82.27K	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-42.68K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-34.41K	USD	2 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-13.72K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.15K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$425.90K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.44K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.31K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.03M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-895.49K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-22.97K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-1.72K	USD	2 Qtrs
Asset Impairment	`IncreaseDecreaseInAssetImpairmentCharge`	$924.04K	USD	2 Qtrs
Asset Impairment	`IncreaseDecreaseInAssetImpairmentCharge`	-	USD	2 Qtrs
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	-	USD	2 Qtrs
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	$-700.00K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-30.74K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-219.51K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-926.23K	USD	2 Qtrs
Acquisitionof property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.50K	USD	2 Qtrs
Acquisitionof property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.81K	USD	2 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.96K	USD	2 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$4.28K	USD	2 Qtrs
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$75.06K	USD	2 Qtrs
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$79.69K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.15K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-343.16K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-74.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.88K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.16K	USD	2 Qtrs
Debt payment relating to an acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Debt payment relating to an acquisition	`PaymentsToAcquireProductiveAssets`	$168.74K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$850.21K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.38M	USD	2 Qtrs
Net proceeds from common stock to be issued	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net proceeds from common stock to be issued	`ProceedsFromRelatedPartyDebt`	$938.00	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$-20.00K	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$357.00K	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.19M	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.21M	USD	2 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.18K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$713.97K	USD	2 Qtrs
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$143.79K	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`	$205.97K	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$143.79K	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`	$205.97K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$60.41K	USD	Point-in-time
Interest	`InterestPaidNet`	$32.12K	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.72K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	2 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$50.00K	USD	2 Qtrs
Conversion of interest to common stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	$7.86K	USD	2 Qtrs
Conversion of interest to common stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	-	USD	2 Qtrs
Common stock rescinded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	-	USD	2 Qtrs
Common stock rescinded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	$-1.50M	USD	2 Qtrs
Common stock used for investment in Carbolosic	`CommonStockToBeUsedForInvestmentInCarbolosic`	$199.50K	USD	2 Qtrs
Common stock used for investment in Carbolosic	`CommonStockToBeUsedForInvestmentInCarbolosic`	-	USD	2 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$317.67K	USD	2 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	-	USD	2 Qtrs
Warrants issued for future services	`IssuanceOfWarrantsForFutureServices`	$729.59K	USD	2 Qtrs
Warrants issued for future services	`IssuanceOfWarrantsForFutureServices`	-	USD	2 Qtrs
Rescinded warrants	`RescindedWarrants`	-	USD	2 Qtrs
Rescinded warrants	`RescindedWarrants`	$-255.61K	USD	2 Qtrs

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