10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001206774-16-006855`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	allm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 103

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.42K	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`	$105.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.79K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$205.97K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$743.74K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.06M	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
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$41.67K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$860.07K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.21M	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $96,422 AND $59,919 AT JUNE 30, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$310.58K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $96,422 AND $59,919 AT JUNE 30, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$292.11K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$17.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.59M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$18.96K	USD	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$202.02K	USD	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$260.50K	USD	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$7.44M	USD	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$7.43M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.65M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$383.20K	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	`ConvertibleDebtCurrent`	$999.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$555.56K	USD	Point-in-time
Interest payable - related party	`InterestPayableCurrent`	$9.04K	USD	Point-in-time
Interest payable - related party	`InterestPayableCurrent`	$10.81K	USD	Point-in-time
Interest payable - other	`InterestPayableOther`	$83.95K	USD	Point-in-time
Interest payable - other	`InterestPayableOther`	$55.56K	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`	$3.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.88M	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`	$3.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.13M	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; 500,000,000 shares authorized; 53,588,825 shares issued and outstanding at June 30, 2016 and 41,084,279 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$53.59K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 53,588,825 shares issued and outstanding at June 30, 2016 and 41,084,279 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$41.08K	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`	$25.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-559.92K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-452.46K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.82M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$740.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$740.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-2.74M	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`	$-1.46M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-42.68K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-42.35K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-82.27K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-83.68K	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-92.44K	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.16M	USD	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$885.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$885.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$1.76K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.77K	USD	2 Qtrs
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$55.56K	USD	1 Quarter
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$30.36K	USD	2 Qtrs
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$16.26K	USD	1 Quarter
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$483.66K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-98.79K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-59.83K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$502.07K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-114.39K	USD	2 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-2.24M	USD	2 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-1.87M	USD	2 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-1.56M	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-800.42K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-73.00	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.12K	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$29.02K	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$7.38K	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	2 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.12K	USD	2 Qtrs
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$670.98K	USD	2 Qtrs
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-73.00	USD	1 Quarter
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-7.38K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-807.80K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.23K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.43K	USD	2 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.46K	USD	2 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.22K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-1.08M	USD	2 Qtrs
Net loss attributable to Company:	`ProfitLoss`	$-1.45M	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-719.58K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-2.14M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.41M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.65M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.83M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.16M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.24M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.87M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-800.42K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.12K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$670.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-807.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.50K	USD	2 Qtrs
Amortization of non-cash compensation	`AdjustmentForAmortization`	$581.61K	USD	2 Qtrs
Amortization of non-cash compensation	`AdjustmentForAmortization`	-	USD	2 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$-12.61K	USD	2 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.16M	USD	2 Qtrs
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-92.44K	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$108.33K	USD	2 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$160.38K	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-232.94K	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-680.26K	USD	2 Qtrs
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	$240.00K	USD	2 Qtrs
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$200.72K	USD	2 Qtrs
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$186.93K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-42.68K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-42.35K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-82.27K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-83.68K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.15K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.40K	USD	2 Qtrs
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10K	USD	2 Qtrs
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.91K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.44K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.39K	USD	2 Qtrs
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.41M	USD	2 Qtrs
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-895.49K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-1.72K	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`	$-3.12K	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-30.74K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-926.23K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.50K	USD	2 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.96K	USD	2 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$-971.00	USD	2 Qtrs
Capitalized fees	`PaymentsForCapitalizedFees`	$58.48K	USD	2 Qtrs
Capitalized fees	`PaymentsForCapitalizedFees`	-	USD	2 Qtrs
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$79.69K	USD	2 Qtrs
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$94.66K	USD	2 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-170.20K	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`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.16K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.20K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.22M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$850.21K	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$357.00K	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$555.56K	USD	2 Qtrs
Payment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-884.00K	USD	2 Qtrs
Payment of convertible debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Payment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	$265.00K	USD	2 Qtrs
Disgorgement fees	`DisgorgementFees`	$-6.53K	USD	2 Qtrs
Disgorgement fees	`DisgorgementFees`	-	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.63M	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`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.18K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.79K	USD	2 Qtrs
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$105.84K	USD	Point-in-time
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`	$62.05K	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`	$105.84K	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`	$62.05K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$205.97K	USD	Point-in-time
Interest	`InterestPaidNet`	$512.05K	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.12K	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`	$333.30K	USD	2 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$290.92K	USD	2 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$317.67K	USD	2 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$741.79K	USD	2 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$729.59K	USD	2 Qtrs
Rescinded warrants	`RescindedWarrants`	$-255.61K	USD	2 Qtrs
Rescinded warrants	`RescindedWarrants`	-	USD	2 Qtrs

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