S-1/A Filing

BLUE EARTH, INC. CIK: 1422109 Q2 2012

Filing Information

Form Type	S-1/A
Accession Number	`0001393905-12-000590`
Period End Date	20120630
Filing Date	20121023
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bblu-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 115 Cash Flow Statement 98 Stockholders Equity 12

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	324,850.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Cash	`Cash`	$527.11K	USD	Point-in-time
Cash	`Cash`	$138.61K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	200.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$945.82K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$357.86K	USD	Point-in-time
Inventory, net	`InventoryNet`	$473.45K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$497.93K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$564.43K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.04K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.63M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.86M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.93K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$786.13K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$850.75K	USD	Point-in-time
Deposits	`DepositAssets`	$17.93K	USD	Point-in-time
Deposits	`DepositAssets`	$17.93K	USD	Point-in-time
Deposits	`DepositAssets`	$3.00K	USD	Point-in-time
Contracts and franchise, net	`IndefiniteLivedFranchiseRights`	$10.85M	USD	Point-in-time
Contracts and franchise, net	`IndefiniteLivedFranchiseRights`	$9.66M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$10.86M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$3.00K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$9.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.34K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$533.70K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$533.70K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$384.37K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$438.04K	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$572.32K	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$645.42K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$230.29K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$448.72K	USD	Point-in-time
Payroll Payable	`AccruedSalariesCurrent`	$132.68K	USD	Point-in-time
Payroll Payable	`AccruedSalariesCurrent`	$276.02K	USD	Point-in-time
Preferred dividends payable	`DividendsPayable`	$211.25K	USD	Point-in-time
Preferred dividends payable	`DividendsPayable`	$54.16K	USD	Point-in-time
Warrant derivative liability	`DerivativeAssetFairValueGrossLiability`	$1.29M	USD	Point-in-time
Warrant derivative liability	`DerivativeAssetFairValueGrossLiability`	$1.64M	USD	Point-in-time
Warrant derivative liability	`DerivativeAssetFairValueGrossLiability`	$2.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.08M	USD	Point-in-time
Long term portion of notes payable	`NotesPayable`	$979.34K	USD	Point-in-time
Long term portion of notes payable	`NotesPayable`	$740.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$200.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$325.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$18.70K	USD	Point-in-time
Common stock value	`CommonStockValue`	$18.63K	USD	Point-in-time
Common stock value	`CommonStockValue`	$11.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.96M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$-2.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.23M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.69M	USD	1 Quarter
REVENUES	`Revenues`	$1.14M	USD	1 Quarter
REVENUES	`Revenues`	$2.04M	USD	2 Qtrs
REVENUES	`Revenues`	$3.65M	USD	2 Qtrs
REVENUES	`Revenues`	$5.32M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$357.56K	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.84M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.39M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$752.30K	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.09M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$779.05K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.29M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$606.35K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.26M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.48M	USD	Annual
Depreciation and amortization	`DepreciationExpense`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationExpense`	$616.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationExpense`	$275.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationExpense`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationExpense`	$141.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$15.64M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.20M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.91M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.63M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.20M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.17M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-707.33K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.37M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueOptionChangesInFairValueGainLoss`	$-483.44K	USD	Annual
Change in fair value of warrant liability	`FairValueOptionChangesInFairValueGainLoss`	$369.42K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueOptionChangesInFairValueGainLoss`	$-749.17K	USD	Annual
Change in fair value of warrant liability	`FairValueOptionChangesInFairValueGainLoss`	$107.90K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueOptionChangesInFairValueGainLoss`	$64.20K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueOptionChangesInFairValueGainLoss`	$543.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$957.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$956.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.31K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-49.32K	USD	Annual
Interest expense	`InterestExpense`	$-36.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$-43.85K	USD	2 Qtrs
Liquidated damages expense	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	-	USD	1 Quarter
Liquidated damages expense	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	-	USD	2 Qtrs
Liquidated damages expense	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	-	USD	1 Quarter
Liquidated damages expense	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	-	USD	2 Qtrs
Liquidated damages expense	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$-55.00K	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$107.90K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$506.67K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$65.16K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-468.13K	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$325.57K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-852.53K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.04M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.55M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.84M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.67M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-14.02M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-599.43K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$-12.78K	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.84M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-14.02M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.68M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.04M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-599.43K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.55M	USD	2 Qtrs
GAIN ON DISPOSAL OF DISCONTINUED OPERATIONS, net of income taxes of $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$66.29K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-970.61K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.59M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-599.43K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.02M	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividends`	$-238.13K	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividends`	$-129.83K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividends`	$-89.36K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.97M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.59M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.11M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-599.43K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.28M	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.93	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	Annual
Net Loss per share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Net Loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net Loss per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net Loss per share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	Annual
Net Loss per share	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WEIGHTEDAVERAGENUMBEROFCOMMONSHARESOUTSTANDINGBASICANDDILUTED`	18.40M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WEIGHTEDAVERAGENUMBEROFCOMMONSHARESOUTSTANDINGBASICANDDILUTED`	15.20M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WEIGHTEDAVERAGENUMBEROFCOMMONSHARESOUTSTANDINGBASICANDDILUTED`	15.11M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WEIGHTEDAVERAGENUMBEROFCOMMONSHARESOUTSTANDINGBASICANDDILUTED`	13.58M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WEIGHTEDAVERAGENUMBEROFCOMMONSHARESOUTSTANDINGBASICANDDILUTED`	18.52M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WEIGHTEDAVERAGENUMBEROFCOMMONSHARESOUTSTANDINGBASICANDDILUTED`	13.50M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-14.11M	USD	Annual
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-1.55M	USD	2 Qtrs
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-4.28M	USD	2 Qtrs
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-2.68M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-904.32K	USD	Annual
Net loss	`ProfitLoss`	$-1.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.11M	USD	Annual
Net loss	`ProfitLoss`	$-4.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.59M	USD	Annual
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$541.99K	USD	2 Qtrs
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.62M	USD	Annual
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$342.18K	USD	2 Qtrs
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$7.81M	USD	Annual
Warrant derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$749.17K	USD	Annual
Warrant derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-393.42K	USD	2 Qtrs
Warrant derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.20K	USD	2 Qtrs
Warrant derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$483.44K	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$521.78K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$308.69K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$1.20M	USD	Annual
Amortization of beneficial conversion	`AmortizationOfFinancingCosts`	$4.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$275.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$89.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-347.17K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-235.83K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$115.59K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-355.99K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-751.14K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.50K	USD	2 Qtrs
Accrued dividends payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$54.16K	USD	Annual
Accrued dividends payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$164.29K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.74K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$282.49K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$242.16K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-391.96K	USD	Annual
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.15M	USD	Annual
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.13M	USD	2 Qtrs
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	Annual
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.72M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operating Activities	`NetCashProvidedByUsedInDiscontinuedOperations`	$81.38K	USD	Annual
Acquisition of subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$-1.19M	USD	Annual
Acquisition of subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$-150.00K	USD	2 Qtrs
Purchase of license	`PaymentsToAcquireProductiveAssets`	$-100.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-11.02K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-81.93K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-135.36K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.93K	USD	2 Qtrs
Net Cash Used in Discontinued Investing Activities	`NetCashUsedInDiscontinuedInvestingActivities`	$-24.42K	USD	Annual
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	Annual
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.23M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$22.10K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$55.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$-36.39K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$-94.01K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$-1.63M	USD	Annual
Repayment of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$-1.33K	USD	2 Qtrs
Acquisition of subsidiary	`CashAcquiredFromAcquisition`	$1.80M	USD	Annual
Acquisition of subsidiary	`CashAcquiredFromAcquisition`	$404.33K	USD	2 Qtrs
Proceeds from common stock and warrants, net of offering costs in 2009	`ProceedsFromIssuanceOrSaleOfEquity`	$500.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$310.33K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	Annual
Net Cash Provided by (Used in) Discontinued Financing Activities	`NetCashUsedInDiscontinuedFinancingActivities`	$-50.64K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-858.76K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-388.50K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.37M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$527.11K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$138.61K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$527.11K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$138.61K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$17.73K	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$49.32K	USD	Annual
Cash paid for Income taxes	`IncomeTaxesPaid`	$12.78K	USD	Annual
Liability paid on behalf of the Company by a shareholder	`LiabilityPaidOnBehalfOfTheCompanyByAShareholder`	$8.47K	USD	Annual
Reclassification of warrant derivative liability to (from) additional paid-in capital	`ReclassificationOfWarrantDerivativeLiabilityToFromAdditionalPaidInCapital`	$136.50K	USD	Annual
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	7.54M	shares	Annual
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	2.43M	shares	2 Qtrs
Common stock issued - license	`CommonStockIssuedLicenseAmount`	$177.00K	USD	2 Qtrs
Common stock issued - license	`CommonStockIssuedLicenseAmount`	$177.00K	USD	Annual
Common stock issued - debt	`CommonStockIssuedDebtAmount`	$677.48K	USD	2 Qtrs
Common stock issued - preferred stock and dividends payable	`CommonStockIssuedPreferredStockAndDividendsPayable`	$7.20K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$2.63M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$5.78M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$7.24M	USD	Point-in-time
Net loss for the year end	`NetIncomeLoss`	$-3.59M	USD	Annual
Net loss for the year end	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss for the year end	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net loss for the year end	`NetIncomeLoss`	$-599.43K	USD	1 Quarter
Net loss for the year end	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net loss for the year end	`NetIncomeLoss`	$-14.02M	USD	Annual
Ending Balance, amount	`StockholdersEquity`	$2.63M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$5.78M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$7.24M	USD	Point-in-time

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