10-Q Filing

BLUE BIOFUELS, INC. CIK: 1549145 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-013810`
Period End Date	20180630
Filing Date	20180927
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	allm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 96

Balance Sheet 85 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`	$148.25K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$138.80K	USD	Point-in-time
Convertible debentures payable, discount	`DebtInstrumentUnamortizedDiscount`	$128.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.37K	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`	$3.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$273.03K	USD	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`	$484.32K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$276.43K	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
Property and equipment, net of accumulated depreciation and amortization of $148,253 & $219,228 at June 30, 2018 & December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$166.78K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $148,253 & $219,228 at June 30, 2018 & December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$177.30K	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
Security deposits	`SecurityDeposit`	$8.40K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$21.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.54M	shares	Point-in-time
Capitalized costs	`CapitalizedContractCostNetNoncurrent`	$253.26K	USD	Point-in-time
Capitalized costs	`CapitalizedContractCostNetNoncurrent`	$209.84K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.82M	shares	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$3.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.54M	shares	Point-in-time
Investment in and advances to unconsolidated affiliates	`OtherInvestments`	$3.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.82M	shares	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$3.93M	USD	Point-in-time
TOTAL OTHER ASSETS	`AssetsNoncurrent`	$3.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$692.51K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$483.12K	USD	Point-in-time
Short Term Note Payable - Related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.74M	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 $128,608 at June 30, 2018 and $138,800 at December31, 2017	`ConvertibleDebtCurrent`	$478.39K	USD	Point-in-time
Convertible Debentures Payable - Other, net of discount of $128,608 at June 30, 2018 and $138,800 at December31, 2017	`ConvertibleDebtCurrent`	$548.88K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$192.61K	USD	Point-in-time
Interest Payable - Related Party	`InterestPayableCurrent`	$179.47K	USD	Point-in-time
Interest Payable - Other	`InterestPayableOther`	$144.39K	USD	Point-in-time
Interest Payable - Other	`InterestPayableOther`	$155.42K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$234.75K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$90.00K	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
Unearned Revenue	`DeferredRevenueCurrent`	$60.00K	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	$60.00K	USD	Point-in-time
Unearned Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.81M	USD	Point-in-time
Long term note payable - other	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Long term note payable - other	`OtherLongTermNotesPayable`	$554.20K	USD	Point-in-time
Long term interest payable	`LongTermInterestPayable`	$75.25K	USD	Point-in-time
Long term interest payable	`LongTermInterestPayable`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$629.45K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.81M	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; 139,819,233 shares issued and outstanding at June 30, 2018 and 97,540.888 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$97.54K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 139,819,233 shares issued and outstanding at June 30, 2018 and 97,540.888 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$139.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.23M	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`	$242.00K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.26K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.40M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$81.53K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$164.60K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$80.53K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$160.15K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$384.39K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$980.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$464.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.88M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-464.92K	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
Loss from operations:	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Loss from operations:	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
Impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$87.30K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$70.15K	USD	1 Quarter
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$96.69K	USD	2 Qtrs
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.10K	USD	2 Qtrs
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.59K	USD	1 Quarter
Equity loss in an unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.75K	USD	1 Quarter
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$374.19K	USD	1 Quarter
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-102.81K	USD	2 Qtrs
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$143.00K	USD	1 Quarter
Change in fair value of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$350.93K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$5.03K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$61.36K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$30.84K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$35.52K	USD	2 Qtrs
Interest expense - other	`InterestExpenseOther`	$108.97K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$203.68K	USD	2 Qtrs
Interest expense - other	`InterestExpenseOther`	$163.14K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$426.60K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$395.07K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-561.58K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-933.45K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-258.93K	USD	2 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Loss from continuing operations:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	2 Qtrs
Loss from continuing operations:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-860.00K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.40K	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.40K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss on discontinued operations:	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-2.40K	USD	1 Quarter
Loss on discontinued operations:	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	1 Quarter
Loss on discontinued operations:	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	2 Qtrs
Loss on discontinued operations:	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-2.40K	USD	2 Qtrs
Loss before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Loss before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-860.00K	USD	1 Quarter
Loss before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Loss before provisions for income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.91M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-860.00K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-2.40K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-2.40K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.82K	USD	2 Qtrs
Non-cash compensation	`NoncashCompensation`	$242.22K	USD	2 Qtrs
Non-cash compensation	`NoncashCompensation`	$159.71K	USD	2 Qtrs
Capitalized Costs	`PaymentsForCapitalizedCosts`	$-43.42K	USD	2 Qtrs
Capitalized Costs	`PaymentsForCapitalizedCosts`	-	USD	2 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$87.30K	USD	2 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$70.15K	USD	1 Quarter
Noncash interest expense	`NoncashInterestExpense`	$92.74K	USD	2 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$186.12K	USD	2 Qtrs
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$374.19K	USD	1 Quarter
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-102.81K	USD	2 Qtrs
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$143.00K	USD	1 Quarter
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$350.93K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$313.40K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$272.60K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$96.69K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.10K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.59K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.75K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.07K	USD	2 Qtrs
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$37.85K	USD	2 Qtrs
Accrued interest - other	`IncreaseDecreaseInOtherAccruedLiabilities`	$90.28K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$209.39K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$329.17K	USD	2 Qtrs
Issuance of common stock for debt	`IncreaseDecreaseInIssuanceOfCommonStockForDebt`	-	USD	2 Qtrs
Issuance of common stock for debt	`IncreaseDecreaseInIssuanceOfCommonStockForDebt`	$26.57K	USD	2 Qtrs
Unearned Income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Unearned Income	`IncreaseDecreaseInDeferredRevenue`	$60.00K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.11M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-655.25K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-655.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Security deposits	`ProceedsfromSecurityDeposits`	-	USD	2 Qtrs
Security deposits	`ProceedsfromSecurityDeposits`	$13.30K	USD	2 Qtrs
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$118.63K	USD	2 Qtrs
Investment in and advance to an unconsolidated affiliate	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$122.27K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.63K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.25K	USD	2 Qtrs
Proceeds from short-term note payable - related party	`ProceedsFromNotesPayable`	$199.63K	USD	2 Qtrs
Proceeds from short-term note payable - related party	`ProceedsFromNotesPayable`	$20.00K	USD	2 Qtrs
Proceeds from issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	$870.25K	USD	2 Qtrs
Proceeds from issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	$376.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$672.50K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$400.20K	USD	2 Qtrs
Payment of short-term note payable - related party	`RepaymentsOfNotesPayable`	$20.00K	USD	2 Qtrs
Payment of short-term note payable - related party	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of Convertible Debt	`RepaymentsOfDebt`	$251.00K	USD	2 Qtrs
Payment of Convertible Debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$724.83K	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$304.69K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.68K	USD	2 Qtrs
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$354.37K	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`	$3.40K	USD	Point-in-time
Cash and cash equivalent at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$354.37K	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`	$3.40K	USD	Point-in-time
Cash and cash equivalent at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Interest	`InterestPaidNet`	$8.21K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cashless conversion of warrants	`CashlessConversionOfWarrants`	$501.19K	USD	2 Qtrs
Cashless conversion of warrants	`CashlessConversionOfWarrants`	-	USD	2 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	-	USD	2 Qtrs
Warrants issued for future services	`WarrantsIssuedForFutureServices`	$51.35K	USD	2 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$270.00K	USD	2 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	-	USD	2 Qtrs
Rescinded common stock	`RescindedCommonStock`	$500.00	USD	2 Qtrs
Rescinded common stock	`RescindedCommonStock`	-	USD	2 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	$283.07K	USD	2 Qtrs
Conversion of convertible debenture to common stock	`ConversionOfConvertibleDebentureToCommonStock`	-	USD	2 Qtrs
Beneficial conversion	`BeneficialConversion`	$457.85K	USD	2 Qtrs
Beneficial conversion	`BeneficialConversion`	-	USD	2 Qtrs

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