10-K/A Filing

Quest Resource Holding Corp CIK: 1442236 FY 2013

Filing Information

Form Type	10-K/A
Accession Number	`0001193125-14-172368`
Period End Date	20131231
Filing Date	20140430
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	qrhc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 71 Stockholders Equity 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.74K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40K	USD	Point-in-time
Convertible notes payable - short term, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Convertible notes payable - short term, discount	`DebtInstrumentUnamortizedDiscount`	$33.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$1.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $319,735 and $7,398 as of December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$174.01K	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$4.66M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $319,735 and $7,398 as of December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$20.85M	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
Inventory	`InventoryNet`	$4.29K	USD	Point-in-time
Inventory	`InventoryNet`	$3.25K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.02K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$401.54K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$702.05K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$645.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.69K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$3.00	USD	Point-in-time
Goodwill	`Goodwill`	$58.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.64M	USD	Point-in-time
Investment in Quest Resource Management Group, LLC	`AmountOfOwnershipInvestmentInUnconsolidatedEntity`	$4.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.81M	shares	Point-in-time
Security deposits and other assets	`DepositsAssetsNoncurrent`	$95.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Security deposits and other assets	`DepositsAssetsNoncurrent`	$226.79K	USD	Point-in-time
Total assets	`Assets`	$5.26M	USD	Point-in-time
Total assets	`Assets`	$100.65M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$648.15K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$166.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$234.90K	USD	Point-in-time
Long-term debt and capital lease obligations-current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.10K	USD	Point-in-time
Long-term debt and capital lease obligations-current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.13K	USD	Point-in-time
Convertible notes payable-short term, net of discount of nil and $33,394 as of December 31, 2013 and 2012, respectively	`ConvertibleNotesPayableCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable-short term, net of discount of nil and $33,394 as of December 31, 2013 and 2012, respectively	`ConvertibleNotesPayableCurrent`	$99.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Long-term capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$33.07K	USD	Point-in-time
Long-term senior secured convertible notes-related parties, net of discount $4,656,934 and $1,313,897 as of December 31, 2013 and 2012, respectively	`SeniorSecuredConvertibleNote`	$17.34M	USD	Point-in-time
Long-term senior secured convertible notes-related parties, net of discount $4,656,934 and $1,313,897 as of December 31, 2013 and 2012, respectively	`SeniorSecuredConvertibleNote`	$686.10K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$1.47M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$20.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 and 100,000,000 shares authorized, 95,814,565 and 58,040,230 shares issued and outstanding as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$58.04K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 and 100,000,000 shares authorized, 95,814,565 and 58,040,230 shares issued and outstanding as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$95.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$53.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$100.65M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.26M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$67.50M	USD	Annual
Revenue	`Revenues`	$1.15M	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$62.43M	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$36.02K	USD	Annual
Gross profit	`GrossProfit`	$1.11M	USD	Annual
Gross profit	`GrossProfit`	$5.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.58K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-406.00	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$14.47K	USD	Annual
Gain on equity interest in Quest Resource Management Group, LLC	`GainOnAcquisitionAssets`	$23.45M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.44M	USD	Annual
Interest expense	`InterestExpense`	$4.20M	USD	Annual
Interest expense	`InterestExpense`	$708.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$996.92K	USD	Annual
Valuation expense-common stock warrants	`ValuationIncomeExpenseRelatedToCommonStockWarrants`	$1.49M	USD	Annual
Financing cost for senior convertible note-related parties	`PaymentsOfFinancingCosts`	$1.47M	USD	Annual
Financing cost for senior convertible note-related parties	`PaymentsOfFinancingCosts`	$17.24M	USD	Annual
Total other expense, net	`OtherExpenses`	$19.73M	USD	Annual
Total other expense, net	`OtherExpenses`	$5.66M	USD	Annual
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.17M	USD	Annual
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.47M	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$667.32K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.21M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$941.05K	USD	Annual
Net loss	`NetIncomeLoss`	$-42.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.80M	USD	Annual
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.80M	USD	Annual
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.15M	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.99M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.06M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.80M	USD	Annual
Depreciation	`Depreciation`	$209.38K	USD	Annual
Depreciation	`Depreciation`	$68.58K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.61M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$754.40K	USD	Annual
Loss on sale/disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-406.00	USD	Annual
Loss on sale/disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.25K	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$667.32K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$932.70K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.40K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Valuation expense common stock warrants	`ValuationIncomeExpenseRelatedToCommonStockWarrants`	$1.49M	USD	Annual
Financing costs for senior convertible note-related parties	`PaymentsOfFinancingCosts`	$1.47M	USD	Annual
Financing costs for senior convertible note-related parties	`PaymentsOfFinancingCosts`	$17.24M	USD	Annual
Gain on equity interest in Quest Resource Management Group, LLC	`GainOnAcquisitionAssets`	$23.45M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.04K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-123.00	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$26.24K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-35.90K	USD	Annual
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	$-84.46K	USD	Annual
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	$-5.11K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$80.20K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$3.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.16K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$293.69K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-77.88K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.54K	USD	Annual
Accrued interest-related parties	`IncreaseDecreaseInInterestPayableNet`	$112.14K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.11K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.79K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00	USD	Annual
Proceeds from reverse merger with YouChange	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$25.27K	USD	Annual
Acquisition of customer lists	`OtherPaymentsToAcquireBusinesses`	$150.00K	USD	Annual
Acquisition of cash - Quest Resource Management Group, LLC	`CashAcquiredFromAcquisition`	$4.24M	USD	Annual
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.11M	USD	Annual
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$674.50K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.16M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$685.11K	USD	Annual
Proceeds from senior related party secured convertible note	`ProceedsFromConvertibleDebt`	$1.00M	USD	Annual
Proceeds from senior related party secured convertible note	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$500.00K	USD	Annual
Proceeds (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$33.07K	USD	Annual
Proceeds (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.33K	USD	Annual
Repayments capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$56.03K	USD	Annual
Repayments capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.80K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$416.30K	USD	Annual
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-788.29K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	Annual
Discount senior secured convertible note	`DiscountSeniorSecuredConvertibleNote`	$500.00K	USD	Annual
Discount senior secured convertible note	`DiscountSeniorSecuredConvertibleNote`	$6.50M	USD	Annual
Related party notes and interest conversions	`ConversionOfRelatedPartyNotesValue`	$6.39M	USD	Annual
Deferred compensation converted to stock	`ConversionOfCommonStockFromDeferredStockUnitsValue`	$260.00K	USD	Annual
Mezzanine financing reclassified to equity	`MezzanineFinancing`	$1.38M	USD	Point-in-time
Rights offering, net of financing costs	`StockIssuedDuringPeriodValueRightsOffering`	$414.30K	USD	Annual
Common stock issued for loan fees	`StockIssuedDuringPeriodValueServicesRelatedToFinancingTransaction`	$117.00K	USD	Annual
Shares issued to effect reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	$55.00M	USD	Annual
Shares issued to effect reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	$17.33M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$249.03K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$198.86K	USD	Annual
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	69,017.00	shares	Annual
Common stock issued for Quest Resource Management Group, LLC	`IssuanceOfCommonStockInConnectionWithPurchaseOfOwnershipInterestsInSubsidiaryValue`	$55.00M	USD	Annual
Common stock issued for Quest Resource Management Group, LLC, Shares	`IssuanceOfCommonStockInConnectionWithPurchaseOfOwnershipInterestsInSubsidiaryShares`	22.00M	shares	Annual
Note conversions and discounts	`NoteConversionAndDiscountsValue`	$215.07K	USD	Annual
Note conversions and discounts	`NoteConversionAndDiscountsValue`	$3.15M	USD	Annual
Note conversions and discounts, Shares	`NoteConversionAndDiscountsShares`	8.47M	shares	Annual
Warrant conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.80M	USD	Annual
Ending Balance	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time

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