10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001206774-15-003462`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	amgh-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 99

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$470.61K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$117.11K	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`	$1.41M	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $43,858 AND $15,883 AT SEPTEMBER 30, 2015 AND DECEMBER 31, 2014,RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$329.50K	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $43,858 AND $15,883 AT SEPTEMBER 30, 2015 AND DECEMBER 31, 2014,RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$140.39K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$25.24K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$7.28K	USD	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$7.50M	USD	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$7.46M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.48M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$230.77K	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
Short term note payable - Other	`OtherNotesPayableCurrent`	$235.00K	USD	Point-in-time
Short term note payable - Other	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.05M	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$5.49K	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$8.14K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$1.42K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$42.62K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.15K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$733.76K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.03M	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 LIABILITIES	`Liabilities`	$4.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.28M	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; 39,438,382 shares issued andoutstanding at September 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; 39,438,382 shares issued andoutstanding at September 30, 2015 and 40,340,738 shares issued and outstanding at December 31,2014	`CommonStockValue`	$39.44K	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`	$20.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-418.43K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-138.76K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.22M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$609.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$609.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-609.18K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-3.05M	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.06K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-158.05K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.34K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-123.65K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$895.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.65K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$2.65K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$895.00	USD	1 Quarter
Interest expense - Other	`InterestExpenseOther`	$1.53K	USD	1 Quarter
Interest expense - Other	`InterestExpenseOther`	$84.58K	USD	1 Quarter
Interest expense - Other	`InterestExpenseOther`	$114.94K	USD	3 Qtrs
Interest expense - Other	`InterestExpenseOther`	$2.49K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-146.54K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-260.94K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-163.20K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-126.08K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-2.49M	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-4.36M	USD	3 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-3.21M	USD	3 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-735.25K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$535.60K	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$339.06K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$29.08K	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$64.00	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	$924.04K	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	$-700.00K	USD	3 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	3 Qtrs
Loss (Gain) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$670.92K	USD	3 Qtrs
Loss (Gain) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.46M	USD	3 Qtrs
Loss (Gain) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-64.00	USD	1 Quarter
Loss (Gain) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-339.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.67K	USD	3 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.24K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.17K	USD	3 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.55K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-2.33M	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-3.41M	USD	3 Qtrs
Net loss attributable to Company:	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-4.56M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.64M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.07M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.08M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.99M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.36M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.21M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-735.25K	USD	1 Quarter
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.46M	USD	3 Qtrs
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-670.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.86K	USD	3 Qtrs
Stock based compensation issued for services	`AllocatedShareBasedCompensationExpense`	$1.78M	USD	3 Qtrs
Stock based compensation issued for services	`AllocatedShareBasedCompensationExpense`	$366.30K	USD	3 Qtrs
Stock based compensation awarded under company plan	`ShareBasedCompensation`	$240.00K	USD	3 Qtrs
Stock based compensation awarded under company plan	`ShareBasedCompensation`	-	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	-	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-1.33M	USD	3 Qtrs
Issuance of options awarded under company plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$446.28K	USD	3 Qtrs
Issuance of options awarded under company plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	-	USD	3 Qtrs
Accrued interest on convertible debentures	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest on convertible debentures	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-50.68K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.06K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-158.05K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.34K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-123.65K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.53K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-39.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.44K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.78K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.44M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-1.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-51.13K	USD	3 Qtrs
Asset Impairment	`IncreaseDecreaseInAssetImpairmentCharge`	$924.04K	USD	3 Qtrs
Asset Impairment	`IncreaseDecreaseInAssetImpairmentCharge`	-	USD	3 Qtrs
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	$-700.00K	USD	3 Qtrs
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	-	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-30.74K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-586.73K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.08K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.28K	USD	3 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.96K	USD	3 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$4.28K	USD	3 Qtrs
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$103.42K	USD	3 Qtrs
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$141.39K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.94K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-338.47K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-83.20K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.14K	USD	3 Qtrs
Debt payment relating to an acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Debt payment relating to an acquisition	`PaymentsToAcquireProductiveAssets`	$168.74K	USD	3 Qtrs
Net proceeds from short term note payable - Other	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Net proceeds from short term note payable - Other	`ProceedsFromIssuanceOfCommonStock`	$235.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromRelatedPartyDebt`	$850.21K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromRelatedPartyDebt`	$2.40M	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$1.19M	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$143.00K	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of accrued interest	`PaymentOfAccruedInterest`	$9.48K	USD	3 Qtrs
Payment of accrued interest	`PaymentOfAccruedInterest`	-	USD	3 Qtrs
Deferred financing costs	`ProceedsFromDeferredFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`ProceedsFromDeferredFinancingCosts`	$187.00K	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.71M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.94M	USD	3 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.80K	USD	3 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$368.31K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22K	USD	3 Qtrs
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`	$196.75K	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`	$428.71K	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`	$196.75K	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`	$428.71K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$59.53K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$50.00K	USD	3 Qtrs
Conversion of interest to common stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	$7.86K	USD	3 Qtrs
Conversion of interest to common stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	-	USD	3 Qtrs
Common stock rescinded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	-	USD	3 Qtrs
Common stock rescinded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	$-1.50M	USD	3 Qtrs
Common stock used for investment in Carbolosic	`CommonStockToBeUsedForInvestmentInCarbolosic`	-	USD	3 Qtrs
Common stock used for investment in Carbolosic	`CommonStockToBeUsedForInvestmentInCarbolosic`	$199.50K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$311.15K	USD	3 Qtrs
Warrants issued for future services	`IssuanceOfWarrantsForFutureServices`	$611.29K	USD	3 Qtrs
Rescinded warrants	`RescindedWarrants`	$-255.61K	USD	3 Qtrs

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