10-K Filing

BLUE BIOFUELS, INC. CIK: 1549145 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001206774-16-005418`
Period End Date	20151231
Filing Date	20160413
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	allm-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 108 Stockholders Equity 30

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.88K	USD	Point-in-time
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.92K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.97K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$743.74K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$470.61K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$54.28K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$860.07K	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $59,919 AND $15,883 AT DECEMBER 31, 2015 AND DECEMBER 31, 2014, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$310.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.34M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $59,919 AND $15,883 AT DECEMBER 31, 2015 AND DECEMBER 31, 2014, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$140.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$18.96K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$7.28K	USD	Point-in-time
Capitalized fees	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Capitalized fees	`DeferredFinanceCostsNoncurrentNet`	$202.02K	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.50M	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.43M	USD	Point-in-time
Long term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent1`	-	USD	Point-in-time
Long term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent1`	-	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.50M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$182.29K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$387.44K	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`	$265.00K	USD	Point-in-time
Short-term note payable - Other	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Convertible debentures payable - Other	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures payable - Other	`ConvertibleDebtCurrent`	$999.00K	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$5.49K	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$9.04K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$1.42K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$83.95K	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`	$3.88M	USD	Point-in-time
Long term notes 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`	$5.13M	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; 41,084,279 shares issued and outstanding at December 31, 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; 41,084,279 shares issued and outstanding at December 31, 2015 and 40,340,738 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$41.08K	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`	$21.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-452.46K	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`	$3.69M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.82M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.33M	USD	Annual
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-180.35K	USD	Annual
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-208.11K	USD	Annual
Beneficial conversion features	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion features	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-125.86K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$3.58K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$1.63K	USD	Annual
Interest expense - other	`InterestExpenseOther`	$185.81K	USD	Annual
Interest expense - other	`InterestExpenseOther`	$9.52K	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-495.61K	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-219.26K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.83M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	Annual
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$31.73K	USD	Annual
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$978.49K	USD	Annual
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	$-700.00K	USD	Annual
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$924.04K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$668.27K	USD	Annual
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.90M	USD	Annual
Loss before provisions for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.94M	USD	Annual
Loss before provisions for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.16M	USD	Annual
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-5.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.94M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-313.70K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-138.54K	USD	Annual
Net loss attributable to Company	`ProfitLoss`	$-9.80M	USD	Annual
Net loss attributable to Company	`ProfitLoss`	$-4.84M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.03M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.99M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.83M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$668.27K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.04K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$233.76K	USD	Annual
Accrued interest on convertible debentures	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-185.81K	USD	Annual
Accrued interest on convertible debentures	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Beneficial conversion features	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion features	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-125.86K	USD	Annual
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$676.52K	USD	Annual
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$6.03M	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-1.67M	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-23.24K	USD	Annual
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	$240.00K	USD	Annual
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	-	USD	Annual
Issuance of options under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$625.58K	USD	Annual
Issuance of options under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	-	USD	Annual
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-180.35K	USD	Annual
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-208.11K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-55.83K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$181.16K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.17K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.49K	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.74M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.96M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$60.92K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-1.66K	USD	Annual
Asset Impairment	`IncreaseDecreaseInAssetImpairmentCharge`	-	USD	Annual
Asset Impairment	`IncreaseDecreaseInAssetImpairmentCharge`	$924.04K	USD	Annual
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	-	USD	Annual
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	$-700.00K	USD	Annual
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-33.39K	USD	Annual
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-917.57K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.22K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.86K	USD	Annual
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$4.28K	USD	Annual
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.69K	USD	Annual
Capitalized fees	`PaymentsForCapitalizedFees`	$202.02K	USD	Annual
Capitalized fees	`PaymentsForCapitalizedFees`	-	USD	Annual
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$115.94K	USD	Annual
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$246.23K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-543.87K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-389.37K	USD	Annual
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.87K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.37K	USD	Annual
Debt payment relating to an acquisition	`PaymentsToAcquireProductiveAssets`	$168.74K	USD	Annual
Debt payment relating to an acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Proceeds from short-term note payable - related party	`ProceedsFromNotesPayable`	$10.29K	USD	Annual
Proceeds from short-term note payable - related party	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from short-term note payable - other	`ProceedsFromOtherShortTermDebt`	$265.00K	USD	Annual
Proceeds from short-term note payable - other	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from long-term note payable - other	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term note payable - other	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.25M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$1.30M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$310.28K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.00K	USD	Annual
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	$10.29K	USD	Annual
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of accrued interest	`PaymentOfAccruedInterest`	$32.00	USD	Annual
Payment of accrued interest	`PaymentOfAccruedInterest`	-	USD	Annual
Deferred financing costs	`ProceedsFromDeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`ProceedsFromDeferredFinancingCosts`	$244.00K	USD	Annual
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.46M	USD	Annual
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.80K	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-143.91K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$157.00K	USD	Annual
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.97K	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.97K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$205.97K	USD	Point-in-time
Interest	`InterestPaidNet`	$59.53K	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$50.00K	USD	Annual
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$90.00K	USD	Annual
Conversion of Interest to Common Stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	$7.86K	USD	Annual
Conversion of Interest to Common Stock	`StockIssuedDuringPeriodValueIssuedForConversionOfInterest`	-	USD	Annual
Common stock issued for investment in Carbolosic	`CommonStockIssuedForInvestmentInCarbolosic`	-	USD	Annual
Common stock issued for investment in Carbolosic	`CommonStockIssuedForInvestmentInCarbolosic`	$199.50K	USD	Annual
Issuance of warrants for future services	`IssuanceOfWarrantsForFutureServices`	$255.61K	USD	Annual
Issuance of warrants for future services	`IssuanceOfWarrantsForFutureServices`	-	USD	Annual
Common stock (returned) issued recorded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	$-1.50M	USD	Annual
Common stock (returned) issued recorded for prepaid expense	`StockIssuedDuringPeriodValueIssuedForPrepaidExpense`	-	USD	Annual
Reversal of common stock issued for investment in discontinued operations	`ReversalOfCommonStockIssuedForInvestmentInDiscontinuedOperations`	-	USD	Annual
Reversal of common stock issued for investment in discontinued operations	`ReversalOfCommonStockIssuedForInvestmentInDiscontinuedOperations`	$-14.02K	USD	Annual
Common stock issued for future services	`CommonStockIssuedForFutureServices`	-	USD	Annual
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$178.88K	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	-	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$405.69K	USD	Annual
Rescinded warrants for future services	`RescindedWarrantsForFutureServices`	$-255.61K	USD	Annual
Rescinded warrants for future services	`RescindedWarrantsForFutureServices`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Number of warrants for services	`ClassOfWarrantOrRightOutstanding`	500,000.00	shares	Point-in-time
Number of warrants for services	`ClassOfWarrantOrRightOutstanding`	4.13M	shares	Point-in-time
Rescission of warrants	`ShareBasedCompensationArrangementByShareBasedPaymentWarrantsExpirationsInPeriod`	2.50M	shares	Point-in-time
Issuance of warrants through PPM	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	3.42M	shares	Point-in-time
Issuance of options under employee, director plan	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	1.97M	shares	Annual
Expiration options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod`	500,000.00	shares	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$855.40K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$6.03M	USD	Annual
Cancellation of common stock for prepaid expenses	`CancellationOfCommonStockForPrepaidExpensesValue`	$-1.50M	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$278.85K	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.07M	USD	Annual
Rescission of 2,500,000 warrants	`StockIssuedDuringPeriodValueRescissionOfWarrants`	$-255.61K	USD	Annual
Issuance of 3,421,100 warrants through PPM	`StockIssuedDuringPeriodValueIssuanceOfWarrants`	-	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash1`	$2.40M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash1`	$1.16M	USD	Annual
Common stock issued under employee, director plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$240.00K	USD	Annual
Issuance of 1,967,356 options under employee, director plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$625.58K	USD	Annual
Issuance of common stock in connection with conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$90.00K	USD	Annual
Issuance of common stock in connection with conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$57.86K	USD	Annual
Cancellation of common stock from acquisition	`CancellationOfCommonStockFromAcquisitionValue`	$-14.02K	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$199.50K	USD	Annual
Expiration of 500,000 options	`StockIssuedDuringPeriodValueExpirationOfOptions`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-5.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.94M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54M	USD	Point-in-time

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