10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-015082`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	allm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 82 Cash Flow Statement 106

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.92K	USD	Point-in-time
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.10K	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`	$10.84K	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`	$205.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.75K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$902.04K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$743.74K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$54.28K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$27.78K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$860.07K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$940.66K	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`	500.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $115,097 AND $59,919 AT SEPTEMBER 30, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$273.44K	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 $115,097 AND $59,919 AT SEPTEMBER 30, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$310.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$18.96K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.90M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$16.30K	USD	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$260.50K	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`	$7.42M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.65M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$7.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$387.44K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$431.97K	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`	$555.56K	USD	Point-in-time
Interest payable - related party	`InterestPayableCurrent`	$11.70K	USD	Point-in-time
Interest payable - related party	`InterestPayableCurrent`	$9.04K	USD	Point-in-time
Interest payable - other	`InterestPayableOther`	$55.56K	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`	$3.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.88M	USD	Point-in-time
Long term note payable - Other	`OtherLongTermDebt`	-	USD	Point-in-time
Long term note payable - Other	`OtherLongTermDebt`	$1.25M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LongTermDebt`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LongTermDebt`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.19M	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; 55,899,825 shares issued and outstanding at September 30, 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; 500,000,000 shares authorized; 55,899,825 shares issued and outstanding at September 30, 2016 and 41,084,279 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$55.90K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-674.68K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-452.46K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.91M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$765.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$765.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.34M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-765.66K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-3.51M	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-41.10K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.06K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-124.78K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.34K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-92.44K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.16M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$895.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.67K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$895.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.65K	USD	3 Qtrs
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$483.66K	USD	3 Qtrs
Interest expense and prepayment penalties - other	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$84.58K	USD	1 Quarter
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$114.94K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-260.94K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$460.07K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-146.54K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-2.49M	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-807.66K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-3.05M	USD	3 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-4.36M	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.12K	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$64.00	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$29.08K	USD	3 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	$-700.00K	USD	3 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	3 Qtrs
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	1 Quarter
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$670.92K	USD	3 Qtrs
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.12K	USD	3 Qtrs
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-64.00	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-807.66K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.24K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.67K	USD	3 Qtrs
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-114.76K	USD	1 Quarter
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-222.22K	USD	3 Qtrs
Net loss attributable to Company:	`ProfitLoss`	$-2.83M	USD	3 Qtrs
Net loss attributable to Company:	`ProfitLoss`	$-692.90K	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
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.69M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.08M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.64M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.68M	shares	1 Quarter

Cash Flow Statement 106 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`	$-807.66K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.05M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.36M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.12K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$670.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-807.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.86K	USD	3 Qtrs
Amortization of non-cash compensation	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of non-cash compensation	`AdjustmentForAmortization`	$584.57K	USD	3 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$187.00K	USD	3 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$-26.50K	USD	3 Qtrs
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.16M	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-92.44K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$366.30K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$339.26K	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-1.33M	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-688.89K	USD	3 Qtrs
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	$240.00K	USD	3 Qtrs
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$220.72K	USD	3 Qtrs
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$446.28K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-41.10K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.06K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-124.78K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-143.34K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.28K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-39.56K	USD	3 Qtrs
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$41.20K	USD	3 Qtrs
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.06K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.44K	USD	3 Qtrs
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.77M	USD	3 Qtrs
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-1.66K	USD	3 Qtrs
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	-	USD	3 Qtrs
Legal settlement relating to an acquisition	`IncreaseDecreaseLegalSettlementRelatingAcquisition`	$-700.00K	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`	$-3.12K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.08K	USD	3 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.96K	USD	3 Qtrs
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$-2.66K	USD	3 Qtrs
Capitalized fees	`PaymentsForCapitalizedFees`	$58.48K	USD	3 Qtrs
Capitalized fees	`PaymentsForCapitalizedFees`	-	USD	3 Qtrs
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$111.38K	USD	3 Qtrs
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$103.42K	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-338.47K	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-185.23K	USD	3 Qtrs
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	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`	$-185.23K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$850.21K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.61M	USD	3 Qtrs
Proceeds from short-term note payable - other	`ProceedsFromOtherShortTermDebt`	$235.00K	USD	3 Qtrs
Proceeds from short-term note payable - other	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$1.19M	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$555.56K	USD	3 Qtrs
Payment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-143.00K	USD	3 Qtrs
Payment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-884.00K	USD	3 Qtrs
Payment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	$265.00K	USD	3 Qtrs
Payment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Disgorgement fees	`DisgorgementFees`	-	USD	3 Qtrs
Disgorgement fees	`DisgorgementFees`	$-6.53K	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.13M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.02M	USD	3 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.21K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22K	USD	3 Qtrs
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.84K	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$196.75K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.84K	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
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$196.75K	USD	Point-in-time
Interest	`InterestPaidNet`	$59.53K	USD	3 Qtrs
Interest	`InterestPaidNet`	$512.05K	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`	$333.30K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$311.15K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$203.27K	USD	3 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$611.29K	USD	3 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$676.76K	USD	3 Qtrs
Rescinded warrants	`RescindedWarrants`	$-255.61K	USD	3 Qtrs
Rescinded warrants	`RescindedWarrants`	-	USD	3 Qtrs

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