10-K Filing

BLUE BIOFUELS, INC. CIK: 1549145 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-003969`
Period End Date	20161231
Filing Date	20170417
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	allm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 108 Stockholders Equity 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.77K	USD	Point-in-time
Net of accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.92K	USD	Point-in-time
Convertible debentures payable net of discount	`DebtInstrumentUnamortizedDiscount`	$73.33K	USD	Point-in-time
Convertible debentures payable net of discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.97K	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`	$49.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$680.81K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$54.28K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$860.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$730.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $133,771 AND $59,919 AT DECEMBER 31, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$310.58K	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $133,771 AND $59,919 AT DECEMBER 31, 2016 AND DECEMBER 31, 2015, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$254.76K	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
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`	71.71M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$18.96K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$16.30K	USD	Point-in-time
Capitalized fees	`DeferredFinanceCostsNoncurrentNet`	$202.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.71M	shares	Point-in-time
Capitalized fees	`DeferredFinanceCostsNoncurrentNet`	$260.50K	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.76M	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.43M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$8.03M	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`	$9.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$341.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$387.44K	USD	Point-in-time
Payable relating to an acquisition - Related party	`DueToRelatedPartiesCurrent`	-	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`	$2.07M	USD	Point-in-time
Short-term note payable - Other	`OtherNotesPayableCurrent`	$265.00K	USD	Point-in-time
Short-term note payable - Other	`OtherNotesPayableCurrent`	$96.57K	USD	Point-in-time
Convertible debentures payable - Other, net of discount of $73,334 &0	`ConvertibleDebtCurrent`	$999.00K	USD	Point-in-time
Convertible debentures payable - Other, net of discount of $73,334 &0	`ConvertibleDebtCurrent`	$88.33K	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$68.93K	USD	Point-in-time
Interest payable - Related Party	`InterestPayableCurrent`	$9.04K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$58.35K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$83.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$914.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	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`	$3.68M	USD	Point-in-time
Long term notes payable - Other	`OtherLongTermDebt`	-	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`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.68M	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; 71,707,493 shares issued and outstanding at December 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; 500,000,000 shares authorized; 71,707,493 shares issued and outstanding at December 31, 2016 and 41,084,279 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$71.71K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$75.00K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.34M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-452.46K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S 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`	$5.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.30M	USD	Annual
Loss from operations:	`OperatingIncomeLoss`	$-5.33M	USD	Annual
Loss from operations:	`OperatingIncomeLoss`	$-4.30M	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-159.12K	USD	Annual
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-180.35K	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$3.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$125.86K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.51K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$7.31K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$59.89K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$3.58K	USD	Annual
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$1.22M	USD	Annual
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$185.81K	USD	Annual
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	Annual
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-495.61K	USD	Annual
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-9.48M	USD	Annual
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-5.83M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.12K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$31.73K	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	USD	Annual
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	$-700.00K	USD	Annual
Debt forgiveness	`DebtForgivenessDiscontinuedOperations`	-	USD	Annual
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.16M	USD	Annual
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$668.27K	USD	Annual
Net loss:	`NetIncomeLoss`	$-8.32M	USD	Annual
Net loss:	`NetIncomeLoss`	$-5.16M	USD	Annual
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-313.70K	USD	Annual
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.46K	USD	Annual
Net loss attributable to Company:	`ProfitLoss`	$-4.84M	USD	Annual
Net loss attributable to Company:	`ProfitLoss`	$-8.77M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.62M	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`	$-9.48M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.83M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$668.27K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.85K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$233.76K	USD	Annual
Amortization of non-cash compensation	`AdjustmentForAmortization`	-	USD	Annual
Amortization of non-cash compensation	`AdjustmentForAmortization`	$584.57K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$125.86K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.51K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-244.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$783.54K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$7.31K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$568.80K	USD	Annual
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$676.52K	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-1.67M	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-585.68K	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 awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$558.72K	USD	Annual
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$625.58K	USD	Annual
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-159.12K	USD	Annual
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-180.35K	USD	Annual
Impairment of the license	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of the license	`ImpairmentOfIntangibleAssetsFinitelived`	$3.21M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-55.83K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.35K	USD	Annual
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.89K	USD	Annual
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$185.81K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.17K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$140.00K	USD	Annual
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.24M	USD	Annual
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$-1.66K	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	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`	$-3.12K	USD	Annual
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-33.39K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.22K	USD	Annual
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.69K	USD	Annual
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$-2.66K	USD	Annual
Capitalized fees	`PaymentsForCapitalizedFees`	$58.48K	USD	Annual
Capitalized fees	`PaymentsForCapitalizedFees`	$202.02K	USD	Annual
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$131.72K	USD	Annual
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$115.94K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-543.87K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.57K	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`	$-205.57K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.87K	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 warrant exercise	`ProceedsFromWarrantExercises`	$1.50K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.08M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$1.30M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$500.00K	USD	Annual
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-884.00K	USD	Annual
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-310.28K	USD	Annual
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	$10.29K	USD	Annual
Repayment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	$265.00K	USD	Annual
Repayment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payment of accrued interest	`PaymentOfAccruedInterest`	$32.00	USD	Annual
Payment of accrued interest	`PaymentOfAccruedInterest`	-	USD	Annual
Disgorgement of short-swing stock profits	`DisgorgementFees`	-	USD	Annual
Disgorgement of short-swing stock profits	`DisgorgementFees`	$-6.53K	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.41M	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.44M	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-143.91K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.37K	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`	$205.97K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.68K	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`	$49.68K	USD	Point-in-time
Interest	`InterestPaidNet`	$59.53K	USD	Annual
Interest	`InterestPaidNet`	$512.05K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$90.00K	USD	Annual
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$1.00M	USD	Annual
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$68.92K	USD	Annual
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$178.88K	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$405.69K	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$602.95K	USD	Annual
Rescinded warrants	`RescindedWarrants`	-	USD	Annual
Rescinded warrants	`RescindedWarrants`	$-255.61K	USD	Annual
Common stock issued for an acquisition	`CommonStockIssuedForAcquisition`	$3.49M	USD	Annual
Common stock issued for an acquisition	`CommonStockIssuedForAcquisition`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Number of warrants for services	`ClassOfWarrantOrRightOutstanding`	4.13M	shares	Point-in-time
Number of warrants for services	`ClassOfWarrantOrRightOutstanding`	4.50M	shares	Point-in-time
Rescission of warrants	`ShareBasedCompensationArrangementByShareBasedPaymentWarrantsExpirationsInPeriod`	2.50M	shares	Point-in-time
Issuance of options under employee, director plan	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	1.97M	shares	Annual
Issuance of options under employee, director plan	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	2.75M	shares	Annual
Expiration options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod`	500,000.00	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$855.40K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$637.72K	USD	Annual
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1.75M	shares	Annual
Rescission of common stock	`StockIssuedDuringPeriodValueRescissionOfCommonStock`	-	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.07M	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.19M	USD	Annual
Rescission of 2,500,000 warrants	`StockIssuedDuringPeriodValueRescissionOfWarrants`	$-255.61K	USD	Annual
Issuance of common stock and warrants for cash through PPM	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	Annual
Issuance of common stock and warrants for cash through PPM	`StockIssuedDuringPeriodValueNewIssues`	$3.08M	USD	Annual
Common stock issued under employee, director plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$240.00K	USD	Annual
Common stock issued under employee, director plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$558.72K	USD	Annual
Issuance of 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`	$1.00M	USD	Annual
Cancellation of common stock from acquisition	`CancellationOfCommonStockFromAcquisitionValue`	-	USD	Annual
Expiration of 500,000 options	`StockIssuedDuringPeriodValueExpirationOfOptions`	-	USD	Annual
Issuance of common stock for an acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.49M	USD	Annual
Issuance of common stock in connection with warrant conversion	`IssuanceOfCommonStockInConnectionWithWarrantConversion`	$4.81K	USD	Annual
Disgorgement of short swing stock profits	`AffiliateDisgorgement`	$6.53K	USD	Annual
Net gain (loss)	`NetIncomeLoss`	$-8.32M	USD	Annual
Net gain (loss)	`NetIncomeLoss`	$-5.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34M	USD	Point-in-time

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