10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-005134`
Period End Date	20170331
Filing Date	20170512
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	allm-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 89

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.77K	USD	Point-in-time
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.28K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$73.33K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$99.58K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.68K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	USD	Point-in-time
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`	$633.89K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$636.30K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$730.49K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $152,280 AND $133,771 AT MARCH 31, 2017 AND DECEMBER 31, 2016, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$243.95K	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $152,280 AND $133,771 AT MARCH 31, 2017 AND DECEMBER 31, 2016, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$254.76K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Security deposits	`SecurityDeposit`	$16.30K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$16.30K	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`	72.09M	shares	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$260.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.71M	shares	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$260.50K	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.80M	USD	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$7.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.09M	shares	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$8.08M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$8.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$341.67K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$449.10K	USD	Point-in-time
Short term note payable - Related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.07M	USD	Point-in-time
Short term note payable - Related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.07M	USD	Point-in-time
Short term note payable - Other	`OtherNotesPayableCurrent`	$96.57K	USD	Point-in-time
Short term note payable - Other	`OtherNotesPayableCurrent`	$96.57K	USD	Point-in-time
Convertible debentures payable - Other, net of discount of $99,576 & $73,334	`ConvertibleDebtCurrent`	$520.59K	USD	Point-in-time
Convertible debentures payable - Other, net of discount of $99,576 & $73,334	`ConvertibleDebtCurrent`	$88.33K	USD	Point-in-time
Interest payable - Related party	`InterestPayableCurrent`	$68.93K	USD	Point-in-time
Interest payable - Related party	`InterestPayableCurrent`	$99.42K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$58.35K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$77.54K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$914.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$437.00K	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`	$3.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.68M	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; 72,087,564 shares issued and outstanding at March 31, 2017 and 71,707,493 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$72.09K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 72,087,564 shares issued and outstanding at March 31, 2017 and 71,707,493 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$71.71K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.82M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.34M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$8.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$814.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$814.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-814.18K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-49.10K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-41.33K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$92.44K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-477.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$885.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$30.52K	USD	1 Quarter
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$94.72K	USD	1 Quarter
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$428.10K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-562.75K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$302.66K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-511.52K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-1.84M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-3.20K	USD	1 Quarter
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	USD	1 Quarter
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.16M	USD	1 Quarter
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-683.97K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-511.52K	USD	1 Quarter
Net gain attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net gain attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-685.73K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-511.52K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.47M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.15M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-511.52K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.84M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-683.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.05K	USD	1 Quarter
Amortization of non-cash compensation	`AdjustmentForAmortization`	$156.82K	USD	1 Quarter
Amortization of non-cash compensation	`AdjustmentForAmortization`	$450.12K	USD	1 Quarter
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$92.44K	USD	1 Quarter
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$67.58K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$54.28K	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-477.00K	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$44.50K	USD	1 Quarter
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$34.77K	USD	1 Quarter
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-56.65K	USD	1 Quarter
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-34.49K	USD	1 Quarter
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$30.00K	USD	1 Quarter
Issuance of options awarded under employee, director plan	`IssuanceOfOptionsAwardedUnderCompanyPlan`	$190.72K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-49.10K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-41.33K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.09K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.86K	USD	1 Quarter
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.29K	USD	1 Quarter
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$41.60K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.91K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.36K	USD	1 Quarter
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-832.24K	USD	1 Quarter
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-464.61K	USD	1 Quarter
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	USD	1 Quarter
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.20K	USD	1 Quarter
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-464.41K	USD	1 Quarter
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`	$8.00K	USD	1 Quarter
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$94.16K	USD	1 Quarter
Investment in and advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$81.25K	USD	1 Quarter
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.45K	USD	1 Quarter
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.16K	USD	1 Quarter
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.45K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.16K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.50K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$417.00K	USD	1 Quarter
Proceeds from short-term note payable - related party	`ProceedsFromNotesPayable`	$20.00K	USD	1 Quarter
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	$20.00K	USD	1 Quarter
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-734.00K	USD	1 Quarter
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Repayment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	$265.00K	USD	1 Quarter
Repayment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Disgorgement of short-swing stock profits	`DisgorgementFees`	$-6.53K	USD	1 Quarter
Disgorgement of short-swing stock profits	`DisgorgementFees`	-	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$519.50K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$922.00K	USD	1 Quarter
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
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`	$519.50K	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-890.00	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.27K	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`	$2.41K	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	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`	$2.41K	USD	Point-in-time
Cash and cash equivalent at end 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
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$422.99K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$333.30K	USD	1 Quarter
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	1 Quarter
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$103.58K	USD	1 Quarter
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$120.00K	USD	1 Quarter
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$72.92K	USD	1 Quarter
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$33.88K	USD	1 Quarter
Rescinded common stock issued under the employee, director plan	`RescindedCommonStockIssuedUnderEmployeeDirectorPlan`	$500.00	USD	1 Quarter
Rescinded common stock issued under the employee, director plan	`RescindedCommonStockIssuedUnderEmployeeDirectorPlan`	-	USD	1 Quarter

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