10-K Filing

BLUE BIOFUELS, INC. CIK: 1549145 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001493152-18-005383`
Period End Date	20171231
Filing Date	20180418
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	allm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 50 Cash Flow Statement 108 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.23K	USD	Point-in-time
Accumulated depreciation and amortization on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.77K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$73.33K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$138.80K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$429.24K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$484.32K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $219,228 AND $133,771 AT DECEMBER 31, 2017 AND DECEMBER 31, 2016, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$254.76K	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $219,228 AND $133,771 AT DECEMBER 31, 2017 AND DECEMBER 31, 2016, RESPECTIVELY	`PropertyPlantAndEquipmentNet`	$177.30K	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`	$21.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.71M	shares	Point-in-time
Capitalized fees	`DeferredFinanceCostsNoncurrentNet`	$253.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.54M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.71M	shares	Point-in-time
Investment in and advances to an unconsolidated affiliate	`OtherInvestments`	$3.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.54M	shares	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$3.93M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$8.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$483.12K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$341.69K	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 $138,800 and $73,334	`ConvertibleDebtCurrent`	$548.88K	USD	Point-in-time
Convertible debentures payable - Other, net of discount of $138,800 and $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`	$192.61K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$144.39K	USD	Point-in-time
Interest payable - Other	`InterestPayableOther`	$58.35K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$914.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$234.75K	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 AND TOTAL LIABLITIES	`Liabilities`	$3.81M	USD	Point-in-time
TOTAL CURRENT LIABILITIES AND TOTAL LIABLITIES	`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; 97,540,888 shares issued and outstanding at December 31, 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; 97,540,888 shares issued and outstanding at December 31, 2017 and 71,707,493 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$97.54K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$75.00K	USD	Point-in-time
Stock Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.82M	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquity`	$780.26K	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquity`	$5.34M	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquity`	$3.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$4.59M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	Annual
Sales	`SalesRevenueNet`	$134.32K	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Gross Revenue:	`GrossProfit`	-	USD	Annual
Gross Revenue:	`GrossProfit`	$134.32K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.60M	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$698.79K	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$736.75K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.05M	USD	Annual
Loss from operations:	`OperatingIncomeLoss`	$-4.91M	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`	$194.69K	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$-3.21M	USD	Annual
Loss on impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$-4.07M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-675.52K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.51K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$854.01K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$7.31K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$-59.89K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$-123.74K	USD	Annual
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$-779.18K	USD	Annual
Interest expense and prepayment penalties - other	`InterestExpenseOther`	$-1.22M	USD	Annual
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	Annual
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.35M	USD	Annual
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-9.48M	USD	Annual
Loss from continuing operations:	`IncomeLossFromContinuingOperations`	$-10.26M	USD	Annual
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-2.40K	USD	Annual
Loss from operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-3.12K	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	USD	Annual
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.40K	USD	Annual
Income (Loss) on discontinued operations:	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.16M	USD	Annual
Net loss:	`NetIncomeLoss`	$-10.26M	USD	Annual
Net loss:	`NetIncomeLoss`	$-8.32M	USD	Annual
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest:	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.46K	USD	Annual
Net loss attributable to Company:	`ProfitLoss`	$-10.26M	USD	Annual
Net loss attributable to Company:	`ProfitLoss`	$-8.77M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.60M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.62M	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`	$-10.26M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.40K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.85K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.46K	USD	Annual
Amortization of non-cash compensation	`AdjustmentForAmortization`	$328.80K	USD	Annual
Amortization of non-cash compensation	`AdjustmentForAmortization`	$584.57K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-675.52K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$528.51K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$783.54K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$854.01K	USD	Annual
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$7.31K	USD	Annual
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$568.80K	USD	Annual
Stock based compensation for services	`AllocatedShareBasedCompensationExpense`	$359.29K	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-585.68K	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$-761.47K	USD	Annual
Stock based compensation awarded under employee, director plan	`ShareBasedCompensation`	-	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`	$1.46M	USD	Annual
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$159.12K	USD	Annual
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$194.69K	USD	Annual
Impairment of the license	`ImpairmentOfIntangibleAssetsFinitelived`	$-3.21M	USD	Annual
Impairment of the license	`ImpairmentOfIntangibleAssetsFinitelived`	$-4.07M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.35K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.29K	USD	Annual
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.89K	USD	Annual
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$779.18K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$140.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$199.81K	USD	Annual
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.84M	USD	Annual
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.24M	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.16M	USD	Annual
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.12K	USD	Annual
Net cash (used in) operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.40K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	Annual
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$-2.66K	USD	Annual
Security deposit	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.40K	USD	Annual
Capitalized fees	`PaymentsForCapitalizedCosts`	$58.48K	USD	Annual
Capitalized fees	`PaymentsForCapitalizedCosts`	$-7.24K	USD	Annual
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$160.96K	USD	Annual
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$131.72K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.13K	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`	$-167.13K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.57K	USD	Annual
Proceeds from short-term note payable - related party	`ProceedsFromNotesPayable`	$30.00K	USD	Annual
Proceeds from short-term note payable - related party	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from short-term note payable - other	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from short-term note payable - other	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.50K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$500.00K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$1.30M	USD	Annual
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-293.50K	USD	Annual
Repayment of convertible debt	`ProceedsFromRepaymentsOfDebt`	$-884.00K	USD	Annual
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	$30.00K	USD	Annual
Repayment of short-term note payable - related party	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of short-term note payable - other	`RepaymentsOfOtherShortTermDebt`	$265.00K	USD	Annual
Payment of accrued interest	`PaymentOfAccruedInterest`	-	USD	Annual
Payment of accrued interest	`PaymentOfAccruedInterest`	-	USD	Annual
Disgorgement of short-swing stock profits	`DisgorgementFees`	$-6.53K	USD	Annual
Disgorgement of short-swing stock profits	`DisgorgementFees`	-	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.44M	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.02M	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`	$2.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.40K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.37K	USD	Annual
Cash and cash equivalent at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$49.68K	USD	Point-in-time
Cash and cash equivalent at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	USD	Point-in-time
Cash and cash equivalent at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Cash and cash equivalent at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$49.68K	USD	Point-in-time
Cash and cash equivalent at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$62.05K	USD	Point-in-time
Cash and cash equivalent at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Interest	`InterestPaidNet`	$65.36K	USD	Annual
Interest	`InterestPaidNet`	$512.05K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$1.38M	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`	$53.12K	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$20.82K	USD	Annual
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$602.95K	USD	Annual
Common stock issued for an acquisition	`CommonStockIssuedForAcquisition`	-	USD	Annual
Common stock issued for an acquisition	`CommonStockIssuedForAcquisition`	$3.49M	USD	Annual
Cashless warrant conversion	`CashlessWarrantConversion`	-	USD	Annual
Cashless warrant conversion	`CashlessWarrantConversion`	$501.19K	USD	Annual
Common stock issued as inducement for convertible debt	`CommonStockIssuedAsInducementForConvertibleDebt`	-	USD	Annual
Common stock issued as inducement for convertible debt	`CommonStockIssuedAsInducementForConvertibleDebt`	$120.50K	USD	Annual
Warrants issued as inducement for convertible debt	`WarrantsIssuedAsInducementForConvertibleDebt`	-	USD	Annual
Warrants issued as inducement for convertible debt	`WarrantsIssuedAsInducementForConvertibleDebt`	$33.27K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Number of warrants for services	`ClassOfWarrantOrRightOutstanding`	1.62M	shares	Point-in-time
Number of warrants for services	`ClassOfWarrantOrRightOutstanding`	4.50M	shares	Point-in-time
Issuance of options under employee, director plan	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	34.94M	shares	Annual
Issuance of options under employee, director plan	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	2.75M	shares	Annual
Warrants under anti-dilution	`WarrantsUnderAntidilution`	12.74M	shares	Point-in-time
Balance	`StockholdersEquity`	$780.26K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$637.72K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$532.91K	USD	Annual
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	3.09M	shares	Annual
Issuance of common stock in connection with warrant conversion	`IssuanceOfCommonStockInConnectionWithWarrantConversion`	$501.19K	USD	Annual
Issuance of common stock in connection with warrant conversion	`IssuanceOfCommonStockInConnectionWithWarrantConversion`	$4.81K	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.19M	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$163.16K	USD	Annual
Issuance of common stock for an acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.49M	USD	Annual
Issuance of common stock and warrants for cash through PPM	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	Annual
Issuance of common stock and warrants for cash through PPM	`StockIssuedDuringPeriodValueNewIssues`	$3.08M	USD	Annual
Issuance of options under employee, director plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.46M	USD	Annual
Issuance of options under employee, director plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$558.72K	USD	Annual
Issuance of common stock in connection with conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.38M	USD	Annual
Issuance of common stock in connection with conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	Annual
Disgorgement of short swing stock profits	`AffiliateDisgorgement`	$6.53K	USD	Annual
Issuance of warrants under anti-dilution agreement	`IssuanceOfWarrantsUnderAntidilutionAgreement`	$652.39K	USD	Annual
Rescission of common stock under employee, director plan	`RescissionOfCommonStockUnderEmployeeDirectorPlan`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-10.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.32M	USD	Annual
Balance	`StockholdersEquity`	$780.26K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69M	USD	Point-in-time

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