10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013057`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	allm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 106

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`	$189.86K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$288.46K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$73.33K	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`	$191.66K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$680.81K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$593.92K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$785.58K	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 $189,858 AND $133,771 AT SEPTEMBER 30, 2017 AND DECEMBER 31, 2016, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$206.67K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $189,858 AND $133,771 AT SEPTEMBER 30, 2017 AND DECEMBER 31, 2016, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$254.76K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Security deposits	`SecurityDeposit`	$16.30K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$16.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.71M	shares	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$268.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.03M	shares	Point-in-time
Capitalized costs	`DeferredFinanceCostsNoncurrentNet`	$260.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.71M	shares	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`	$7.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.03M	shares	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$8.03M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$8.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.99M	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`	$925.87K	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 $288,464 & $73,334	`ConvertibleDebtCurrent`	$88.33K	USD	Point-in-time
Convertible debentures payable Other, net of discount of $288,464 & $73,334	`ConvertibleDebtCurrent`	$605.18K	USD	Point-in-time
Interest payable Related party	`InterestPayableCurrent`	$68.93K	USD	Point-in-time
Interest payable Related party	`InterestPayableCurrent`	$161.43K	USD	Point-in-time
Interest payable Other	`InterestPayableOther`	$58.35K	USD	Point-in-time
Interest payable Other	`InterestPayableOther`	$83.38K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$525.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$914.00K	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`	$4.51M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.51M	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; 82,031,160 shares issued and outstanding at September 30, 2017 and 71,707,493 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$71.71K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 82,031,160 shares issued and outstanding at September 30, 2017 and 71,707,493 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$82.03K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.82M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.34M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$8.99M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$765.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$765.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.51M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-3.51M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-3.39M	USD	3 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-765.66K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-41.10K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-78.97K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-175.66K	USD	3 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-124.78K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$220.27K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$220.27K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$92.44K	USD	3 Qtrs
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-180.86K	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-283.67K	USD	3 Qtrs
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-31.20K	USD	1 Quarter
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`	$-92.56K	USD	3 Qtrs
Interest expense and prepayment penalties other	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense and prepayment penalties other	`InterestExpenseOther`	$-332.61K	USD	1 Quarter
Interest expense and prepayment penalties other	`InterestExpenseOther`	$-536.29K	USD	3 Qtrs
Interest expense and prepayment penalties other	`InterestExpenseOther`	$-483.66K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-703.54K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-482.20K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-741.12K	USD	3 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-807.66K	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-4.21M	USD	3 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-1.99M	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-4.13M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-2.40K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-3.12K	USD	3 Qtrs
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	USD	3 Qtrs
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.40K	USD	3 Qtrs
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.16M	USD	3 Qtrs
Income gain from discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-807.66K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net gain attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net gain attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$-114.76K	USD	1 Quarter
Net gain attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net gain 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`	$-4.13M	USD	3 Qtrs
Net loss attributable to Company:	`ProfitLoss`	$-692.90K	USD	1 Quarter
Net loss attributable to Company:	`ProfitLoss`	$-1.99M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.69M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.68M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.78M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.07M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-807.66K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.21M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.99M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.13M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.40K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-807.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.09K	USD	3 Qtrs
Amortization of non-cash compensation	`AdjustmentForAmortization`	$584.57K	USD	3 Qtrs
Amortization of non-cash compensation	`AdjustmentForAmortization`	$285.92K	USD	3 Qtrs
Non-cash loss on Extinguishment of debt	`NoncashLossOnExtinguishmentOfDebt`	$-207.91K	USD	3 Qtrs
Non-cash loss on Extinguishment of debt	`NoncashLossOnExtinguishmentOfDebt`	$-92.44K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$82.06K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$442.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-180.86K	USD	1 Quarter
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-283.67K	USD	3 Qtrs
Change in fair value of derivative liabilities	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$286.42K	USD	3 Qtrs
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$339.26K	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-114.29K	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-688.89K	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`	$673.72K	USD	3 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-41.10K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-78.97K	USD	1 Quarter
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-175.66K	USD	3 Qtrs
Equity loss in an unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-124.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.28K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.71K	USD	3 Qtrs
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.40K	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`	$611.39K	USD	3 Qtrs
Net cash (used in) operating activities continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.83M	USD	3 Qtrs
Net cash (used in) operating activities continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.54M	USD	3 Qtrs
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	USD	3 Qtrs
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Net cash (used in) operating activities discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.40K	USD	3 Qtrs
Net cash (used in) operating activities discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.12K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Security deposits	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Security deposits	`PaymentsForDerivativeInstrumentInvestingActivities`	$-2.66K	USD	3 Qtrs
Capitalized costs	`PaymentsForCapitalizedCosts`	$7.50K	USD	3 Qtrs
Capitalized costs	`PaymentsForCapitalizedCosts`	$58.48K	USD	3 Qtrs
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$111.38K	USD	3 Qtrs
Advances to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$132.37K	USD	3 Qtrs
Net cash (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.87K	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`	$-185.23K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.87K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$987.50K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.61M	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$500.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$1.14M	USD	3 Qtrs
Proceeds from short-term note payable related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from short-term note payable related party	`ProceedsFromNotesPayable`	$30.00K	USD	3 Qtrs
Repayment of short-term note payable related party	`RepaymentsOfNotesPayable`	$30.00K	USD	3 Qtrs
Repayment of short-term note payable related party	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-293.50K	USD	3 Qtrs
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-884.00K	USD	3 Qtrs
Repayment of short-term note payable other	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term note payable other	`RepaymentsOfOtherShortTermDebt`	$265.00K	USD	3 Qtrs
Disgorgement of short-swing stock profits	`DisgorgementFees`	$-6.53K	USD	3 Qtrs
Disgorgement of short-swing stock profits	`DisgorgementFees`	-	USD	3 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.97M	USD	3 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.84M	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`	$1.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.98K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.21K	USD	3 Qtrs
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`	$191.66K	USD	Point-in-time
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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.68K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$191.66K	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
Interest	`InterestPaidNet`	$103.63K	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`	$280.61K	USD	3 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$333.30K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$189.00K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$203.27K	USD	3 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$676.76K	USD	3 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$33.31K	USD	3 Qtrs
Rescinded common stock issued under the employee, director plan	`RescindedCommonStockIssuedUnderEmployeeDirectorPlan`	-	USD	3 Qtrs
Rescinded common stock issued under the employee, director plan	`RescindedCommonStockIssuedUnderEmployeeDirectorPlan`	$500.00	USD	3 Qtrs
Cashless conversion of warrants	`CashlessConversionOfWarrants`	$501.19K	USD	3 Qtrs
Cashless conversion of warrants	`CashlessConversionOfWarrants`	-	USD	3 Qtrs

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