10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001206774-16-005949`
Period End Date	20160331
Filing Date	20160513
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	allm-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 88

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.97K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.16K	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`	$180.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$355.57K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$743.74K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$54.28K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$687.84K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$416.74K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $77,968 AND $59,919 AT MARCH 31, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$310.58K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $77,968 AND $59,919 AT MARCH 31, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$298.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.08M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$18.96K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$18.96K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$202.02K	USD	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$202.02K	USD	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$7.43M	USD	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$7.47M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.69M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$275.06K	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`	-	USD	Point-in-time
Short-term note payable - other	`OtherNotesPayableCurrent`	$265.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$999.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$150.00K	USD	Point-in-time
Interest payable - related party	`InterestPayableCurrent`	$9.92K	USD	Point-in-time
Interest payable - related party	`InterestPayableCurrent`	$9.04K	USD	Point-in-time
Interest payable - other	`InterestPayableOther`	$89.06K	USD	Point-in-time
Interest payable - other	`InterestPayableOther`	$83.95K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.15K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.15K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.66M	USD	Point-in-time
Long term note payable - Other	`OtherLongTermDebt`	$1.25M	USD	Point-in-time
Long term note payable - Other	`OtherLongTermDebt`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LongTermDebt`	$1.25M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LongTermDebt`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.66M	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; 51,708,310 shares issued and outstanding at March 31, 2016 and 41,084,279 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$41.08K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 51,708,310 shares issued and outstanding at March 31, 2016 and 41,084,279 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$51.71K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	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`	$23.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$17.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-450.69K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-452.46K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.82M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	Annual
Loss from operations:	`OperatingIncomeLoss`	$-1.02M	USD	Annual
Loss from operations:	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-39.59K	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-41.33K	USD	1 Quarter
Amortized conversion feature	`AmortizedConversionFeature`	$-92.44K	USD	1 Quarter
Amortized conversion feature	`AmortizedConversionFeature`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.16M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$885.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$875.00	USD	Annual
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$14.10K	USD	Annual
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$428.10K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$600.85K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-54.56K	USD	Annual
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-1.07M	USD	Annual
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-680.77K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.20K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$21.64K	USD	Annual
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	$-700.00K	USD	Annual
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$678.36K	USD	Annual
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-395.46K	USD	Annual
Net loss:	`NetIncomeLoss`	$-683.97K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.21K	USD	Annual
Net loss attributable to Company:	`ProfitLoss`	$-685.73K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-358.25K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.66M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.47M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-680.77K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$678.36K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-683.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.77K	USD	Annual
Amortization of non-cash compensation	`AdjustmentForAmortization`	$450.12K	USD	1 Quarter
Amortization of non-cash compensation	`AdjustmentForAmortization`	-	USD	Annual
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$-54.28K	USD	1 Quarter
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.16M	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-92.44K	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$227.78K	USD	Annual
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$44.50K	USD	1 Quarter
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	-	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-56.65K	USD	1 Quarter
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	$240.00K	USD	Annual
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	-	USD	1 Quarter
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$190.72K	USD	1 Quarter
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	-	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-39.59K	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-41.33K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.09K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-99.14K	USD	Annual
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$41.60K	USD	1 Quarter
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.36K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.94K	USD	Annual
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-427.59K	USD	Annual
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-832.24K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$13.65K	USD	Annual
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	-	USD	1 Quarter
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	$-700.00K	USD	Annual
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.20K	USD	1 Quarter
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.99K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-435.58K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-835.44K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.61K	USD	Annual
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$15.96K	USD	Annual
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$81.25K	USD	1 Quarter
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$63.98K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.45K	USD	1 Quarter
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-265.56K	USD	Annual
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.56K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.45K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$533.00K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$143.00K	USD	Annual
Payment of convertible debt	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Payment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-734.00K	USD	1 Quarter
Payment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	$265.00K	USD	1 Quarter
Payment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Disgorgement fees	`DisgorgementFees`	-	USD	Annual
Disgorgement fees	`DisgorgementFees`	$-6.53K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$922.00K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$676.00K	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$922.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$676.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.14K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-890.00	USD	1 Quarter
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.16K	USD	Point-in-time
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`	$180.83K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.16K	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`	$180.83K	USD	Point-in-time
Interest	`InterestPaidNet`	$422.99K	USD	1 Quarter
Interest	`InterestPaidNet`	$14.97K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	Annual
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$333.30K	USD	1 Quarter
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$120.00K	USD	1 Quarter
Common stock issued for future services	`CommonStockIssuedForFutureServices`	-	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	-	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$72.92K	USD	1 Quarter

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