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10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001493152-18-006663
Period End Date 20180331
Filing Date 20180511
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance allm-20180331.xml
Filing Contents

This filing contains the following financial statements:

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 $136.91K USD Point-in-time
Convertible debentures payable, discount DebtInstrumentUnamortizedDiscount $138.80K USD Point-in-time
Convertible debentures payable, discount DebtInstrumentUnamortizedDiscount $127.31K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.08K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.98K 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $337.36K 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $401.35K 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $136,915 AND $219,228 AT MARCH 31, 2018 AND DECEMBER 31, 2017, RESPECTIVELY PropertyPlantAndEquipmentNet $176.20K USD Point-in-time
PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $136,915 AND $219,228 AT MARCH 31, 2018 AND DECEMBER 31, 2017, 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
Security deposits SecurityDeposit $21.70K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Security deposits SecurityDeposit $8.40K USD Point-in-time
Capitalized costs DeferredFinanceCostsNoncurrentNet $231.55K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 129.40M shares Point-in-time
Capitalized costs DeferredFinanceCostsNoncurrentNet $253.26K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.54M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 129.40M 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
Investment in and advances to an unconsolidated affiliate OtherInvestments $3.74M USD Point-in-time
TOTAL OTHER ASSETS AssetsNoncurrent $3.93M USD Point-in-time
TOTAL OTHER ASSETS AssetsNoncurrent $3.98M USD Point-in-time
TOTAL ASSETS Assets $4.56M USD Point-in-time
TOTAL ASSETS Assets $4.59M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $483.12K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $681.24K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $60.00K USD Point-in-time
Unearned revenue DeferredRevenueCurrent - USD Point-in-time
Short term note payable Related party NotesPayableRelatedPartiesClassifiedCurrent $2.17M 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 $127,313 and $138,800 ConvertibleDebtCurrent $519.16K USD Point-in-time
Convertible debentures payable Other, net of discount of $127,313 and $138,800 ConvertibleDebtCurrent $548.88K USD Point-in-time
Interest payable Related party InterestPayableCurrent $223.10K 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 $126.06K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $234.75K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $20.00K 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 AND TOTAL LIABILITIES Liabilities $3.81M USD Point-in-time
TOTAL CURRENT LIABILITIES AND TOTAL LIABILITIES Liabilities $3.94M 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; 129,396,233 shares issued and outstanding at March 31, 2018 and 97,540,888 shares issued and outstanding at December 31, 2017 CommonStockValue $129.40K USD Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 129,396,233 shares issued and outstanding at March 31, 2018 and 97,540,888 shares issued and outstanding at December 31, 2017 CommonStockValue $97.54K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $36.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $37.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-37.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-36.08M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $780.26K USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $621.45K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $4.59M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $4.56M USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Revenue: Revenues - USD 1 Quarter
Revenue: Revenues - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $623.39K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $618.45K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $195.73K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $112.88K USD 1 Quarter
Total operating expenses OperatingExpenses $814.18K USD 1 Quarter
Total operating expenses OperatingExpenses $736.27K USD 1 Quarter
Loss from operations: OperatingIncomeLoss $-814.18K USD 1 Quarter
Loss from operations: OperatingIncomeLoss $-736.27K USD 1 Quarter
Equity loss in an unconsolidated affiliate IncomeLossFromEquityMethodInvestments $9.35K USD 1 Quarter
Equity loss in an unconsolidated affiliate IncomeLossFromEquityMethodInvestments $49.10K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $17.15K USD 1 Quarter
Change in fair value of derivative liabilities EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-477.00K USD 1 Quarter
Change in fair value of derivative liabilities EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $207.93K USD 1 Quarter
Sale of an asset ProceedsFromSaleOfOtherAssets1 - USD 1 Quarter
Sale of an asset ProceedsFromSaleOfOtherAssets1 $-3.15K USD 1 Quarter
Interest expense related party InterestExpenseRelatedParty $-30.50K USD 1 Quarter
Interest expense related party InterestExpenseRelatedParty $-30.52K USD 1 Quarter
Interest expense and prepayment penalties other InterestExpenseOther $-272.60K USD 1 Quarter
Interest expense and prepayment penalties other InterestExpenseOther $-94.72K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $302.66K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-544.37K USD 1 Quarter
Loss from continuing operations: IncomeLossFromContinuingOperations $-511.52K USD 1 Quarter
Loss from continuing operations: IncomeLossFromContinuingOperations $-1.28M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod - USD 1 Quarter
Income gain from discontinued operations: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Net loss: NetIncomeLoss $-511.52K USD 1 Quarter
Net loss: NetIncomeLoss $-1.28M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Net loss per share: EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Net loss per share: EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 121.59M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 72.15M shares 1 Quarter
Cash Flow Statement 93 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 $-1.28M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net loss NetIncomeLoss $-511.52K USD 1 Quarter
Net loss NetIncomeLoss $-1.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.32K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.81K USD 1 Quarter
Capitalized fees PaymentsForCapitalizedCosts $-21.71K USD 1 Quarter
Capitalized fees PaymentsForCapitalizedCosts - USD 1 Quarter
Amortization of non-cash compensation AdjustmentForAmortization $98.59K USD 1 Quarter
Amortization of non-cash compensation AdjustmentForAmortization $156.82K USD 1 Quarter
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt $17.15K USD 1 Quarter
Change in fair value of derivative liabilities EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-477.00K USD 1 Quarter
Change in fair value of derivative liabilities EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $207.93K USD 1 Quarter
Stock based compensation for services AllocatedShareBasedCompensationExpense $90.79K USD 1 Quarter
Stock based compensation for services AllocatedShareBasedCompensationExpense $28.02K USD 1 Quarter
Issuance of warrants for services IssuanceOfWarrantsForServices $-23.40K USD 1 Quarter
Issuance of warrants for services IssuanceOfWarrantsForServices $-1.50K USD 1 Quarter
Issuance of options awarded under employee, director plan IssuanceOfOptionsAwardedUnderCompanyPlan $20.00K USD 1 Quarter
Issuance of options awarded under employee, director plan IssuanceOfOptionsAwardedUnderCompanyPlan $30.00K USD 1 Quarter
Equity loss in an unconsolidated affiliate IncomeLossFromEquityMethodInvestments $9.35K USD 1 Quarter
Equity loss in an unconsolidated affiliate IncomeLossFromEquityMethodInvestments $49.10K USD 1 Quarter
Unearned revenue IncreaseDecreaseInDeferredRevenue $60.00K USD 1 Quarter
Unearned revenue IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $14.86K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.71K USD 1 Quarter
Accrued interest - other IncreaseDecreaseInOtherAccruedLiabilities $94.72K USD 1 Quarter
Accrued interest - other IncreaseDecreaseInOtherAccruedLiabilities $182.81K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $137.91K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $152.46K USD 1 Quarter
Net cash (used in) operating activities continuing operations NetCashProvidedByUsedInContinuingOperations $-464.61K USD 1 Quarter
Net cash (used in) operating activities continuing operations NetCashProvidedByUsedInContinuingOperations $-406.74K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities - USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities - USD 1 Quarter
Net cash (used in) operating activities discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Net cash (used in) operating activities discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Net cash (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-406.74K USD 1 Quarter
Net cash (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-464.61K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.22K USD 1 Quarter
Security deposits PaymentsForDerivativeInstrumentInvestingActivities $-13.30K USD 1 Quarter
Security deposits PaymentsForDerivativeInstrumentInvestingActivities - 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 $105.44K USD 1 Quarter
Net cash (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-107.35K 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 $-107.35K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-102.16K USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $300.00K USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $102.50K USD 1 Quarter
Proceeds from issuance of convertible debt ProceedsFromConvertibleDebt $326.00K USD 1 Quarter
Proceeds from issuance of convertible debt ProceedsFromConvertibleDebt $417.00K USD 1 Quarter
Proceeds from sale of an asset ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of an asset ProceedsFromSaleOfProductiveAssets $8.00K USD 1 Quarter
Proceeds from short-term note payable related party ProceedsFromNotesPayable $100.00K USD 1 Quarter
Proceeds from short-term note payable related party ProceedsFromNotesPayable $20.00K USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfDebt - USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfDebt $-211.00K USD 1 Quarter
Repayment of short-term note payable related party RepaymentsOfNotesPayable $20.00K USD 1 Quarter
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $523.00K USD 1 Quarter
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $519.50K 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 $523.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $519.50K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-47.27K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.91K USD 1 Quarter
Cash and cash equivalent at beginning of the period CashAndCashEquivalentsAtCarryingValue $55.08K 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 $63.98K USD Point-in-time
Cash and cash equivalent at end of the period CashAndCashEquivalentsAtCarryingValue $55.08K 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 $63.98K USD Point-in-time
Interest InterestPaidNet - USD 1 Quarter
Interest InterestPaidNet $76.16K USD 1 Quarter
Taxes IncomeTaxesPaidNet - USD 1 Quarter
Taxes IncomeTaxesPaidNet - USD 1 Quarter
Conversion of convertible debenture to common stock ConversionOfConvertibleDebentureToCommonStock - USD 1 Quarter
Conversion of convertible debenture to common stock ConversionOfConvertibleDebentureToCommonStock $611.04K USD 1 Quarter
Common stock issued as inducement for convertible debt CommonStockIssuedAsInducementForConvertibleDebt $27.00K USD 1 Quarter
Common stock issued as inducement for convertible debt CommonStockIssuedAsInducementForConvertibleDebt $98.50K USD 1 Quarter
Warrants issued as inducement for convertible debt WarrantsIssuedAsInducementForConvertibleDebt - USD 1 Quarter
Warrants issued as inducement for convertible debt WarrantsIssuedAsInducementForConvertibleDebt $33.27K USD 1 Quarter
Common stock issued for future services CommonStockIssuedForFutureServices - USD 1 Quarter
Common stock issued for future services CommonStockIssuedForFutureServices $83.33K USD 1 Quarter
Warrants issued for future services WarrantsIssuedForFutureServices - USD 1 Quarter
Warrants issued for future services WarrantsIssuedForFutureServices $11.70K USD 1 Quarter

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

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