S-1 Filing

BLUE EARTH, INC. CIK: 1422109 FY 2013

Filing Information

Form Type	S-1
Accession Number	`0001393905-13-000347`
Period End Date	20130331
Filing Date	20130712
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bblu-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 73 Cash Flow Statement 120 Stockholders Equity 11

Balance Sheet 111 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
Cash	`Cash`	$659.01K	USD	Point-in-time
Cash	`Cash`	$527.11K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	200,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	498,402.00	shares	Point-in-time
Cash	`Cash`	$458.48K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	510,152.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.77M	USD	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`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$911.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.49M	USD	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$34.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.82M	shares	Point-in-time
Inventory, net	`InventoryNet`	$473.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.70M	shares	Point-in-time
Inventory, net	`InventoryNet`	$221.55K	USD	Point-in-time
Inventory, net	`InventoryNet`	$325.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.82M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$706.04K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$707.04K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$921.92K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$540.25K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$860.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.98M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$850.75K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$661.16K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$642.24K	USD	Point-in-time
Deposits	`DepositsAssets`	$42.11K	USD	Point-in-time
Deposits	`DepositsAssets`	$52.41K	USD	Point-in-time
Deposits	`DepositsAssets`	$52.41K	USD	Point-in-time
Contracts and franchise, net	`IndefiniteLivedFranchiseRights`	$8.25M	USD	Point-in-time
Contracts and franchise, net	`IndefiniteLivedFranchiseRights`	$10.85M	USD	Point-in-time
Contracts and franchise, net	`IndefiniteLivedFranchiseRights`	$7.67M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$8.30M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$7.72M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$10.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.19M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$533.70K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$503.39K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$475.69K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$1.38M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$1.98M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$378.61K	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$773.64K	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$674.97K	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$645.42K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$17.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$28.07K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$17.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$582.73K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$423.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$435.12K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$498.17K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$534.85K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$550.68K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$54.16K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$440.29K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$573.44K	USD	Point-in-time
Line of credit payable	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Warrant derivative liability	`DerivativeAssetFairValueGrossLiability`	$2.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.00M	USD	Point-in-time
Long term portion of notes payable	`NotesPayable`	$979.34K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.09M	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`	$498.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$510.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$200.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$20.88K	USD	Point-in-time
Common stock value	`CommonStockValue`	$18.70K	USD	Point-in-time
Common stock value	`CommonStockValue`	$21.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.77M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$-2.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.95M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.96M	USD	1 Quarter
REVENUES	`Revenues`	$9.97M	USD	Annual
REVENUES	`Revenues`	$5.32M	USD	Annual
REVENUES	`Revenues`	$2.87M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.84M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.99M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.31M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$6.38M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$878.44K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$655.48K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$630.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$597.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$15.64M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.85M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.68M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.27M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.17M	USD	Annual
Gain (loss) on derivative valuation	`DerivativeGainLossOnDerivativeNet`	$-173.99K	USD	1 Quarter
Gain (loss) on derivative valuation	`DerivativeGainLossOnDerivativeNet`	$-749.17K	USD	Annual
Gain (loss) on derivative valuation	`DerivativeGainLossOnDerivativeNet`	$2.04M	USD	Annual
Other income	`OtherIncome`	$1.00	USD	Annual
Other income	`OtherIncome`	$957.00	USD	Annual
Interest expense	`InterestExpense`	$-185.97K	USD	Annual
Interest expense	`InterestExpense`	$-49.32K	USD	Annual
Interest expense	`InterestExpense`	$-7.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$-72.72K	USD	1 Quarter
Loss on settlement of license	`LossOnSettlementOfLicense`	$-164.67K	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	$-23.13K	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	$-11.15K	USD	1 Quarter
Liquidated damages expense	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$-55.00K	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-181.10K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$1.66M	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-852.53K	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-83.87K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-14.02M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.61M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.88M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.20M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-2.20M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-9.61M	USD	Annual
NET LOSS	`ProfitLoss`	$-1.88M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-14.02M	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividends`	$-545.02K	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividends`	$-108.30K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividends`	$-89.36K	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividends`	$-149.17K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.03M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.15M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.31M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.11M	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.96M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.11M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.30M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.11M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$7.81M	USD	Annual
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$246.74K	USD	1 Quarter
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.22K	USD	1 Quarter
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.31M	USD	Annual
(Gain) loss on derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	$749.17K	USD	Annual
(Gain) loss on derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.04M	USD	Annual
(Gain) loss on derivative valuation	`GainLossOnDerivativeInstrumentsNetPretax`	$173.99K	USD	1 Quarter
Derivative attachment to preferred stock	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$110.99K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$23.13K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.15K	USD	1 Quarter
Loss on settlement of license	`OtherExtraordinaryGainLoss`	$164.67K	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$27.65K	USD	1 Quarter
Stock issued for services	`ShareBasedCompensation`	$497.43K	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$1.20M	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$8.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$598.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$630.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$37.31K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.92K	USD	1 Quarter
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$32.80K	USD	Annual
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.53M	USD	Annual
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-782.63K	USD	1 Quarter
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-213.97K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-347.17K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$235.99K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-103.90K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$251.90K	USD	Annual
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$-1.00K	USD	1 Quarter
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$-401.89K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.07K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-355.99K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.82K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.62K	USD	1 Quarter
Accrued dividends payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$37.10K	USD	1 Quarter
Accrued dividends payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$-240.92K	USD	Annual
Accrued dividends payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$54.16K	USD	Annual
Accounts payable and accrued expenses-	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-391.96K	USD	Annual
Accounts payable and accrued expenses-	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Annual
Accounts payable and accrued expenses-	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.50K	USD	1 Quarter
Accounts payable and accrued expenses-	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$462.72K	USD	1 Quarter
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.53M	USD	Annual
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.15M	USD	Annual
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.28M	USD	1 Quarter
Net Cash Used in Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.46M	USD	1 Quarter
Acquisition of subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$-1.19M	USD	Annual
Purchase of license	`PurchaseOfLicense`	$-100.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-10.19K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-135.36K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.19K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$281.45K	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$91.95K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$22.10K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$290.00K	USD	1 Quarter
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$1.60M	USD	Annual
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	Annual
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$846.00K	USD	1 Quarter
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.60M	USD	Annual
Acquisition of subsidiary	`ProceedsFromPreviousAcquisition`	$1.80M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.21M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$-1.63M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$-62.55K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$-28.50K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$-825.79K	USD	Annual
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$-750.00K	USD	1 Quarter
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$-11.06K	USD	1 Quarter
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$-6.61K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.67M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$806.46K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$131.90K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-3.37M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-200.53K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-470.18K	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.93K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$659.01K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$527.11K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$458.48K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.93K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$659.01K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$527.11K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$458.48K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$30.52K	USD	1 Quarter
Cash paid for Interest	`InterestPaid`	$7.11K	USD	1 Quarter
Cash paid for Interest	`InterestPaid`	$83.62K	USD	Annual
Cash paid for Interest	`InterestPaid`	$49.32K	USD	Annual
Common stock issued upon conversion of debt	`CommonStockIssuedUponConversionOfDebt`	$1.44M	USD	Annual
Common stock issued upon conversion of debt	`CommonStockIssuedUponConversionOfDebt`	$152.16K	USD	1 Quarter
Common stock issued upon conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$708.00	USD	Annual
Common stock issued upon conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$16.01K	USD	1 Quarter
Common stock issued for debt discount	`CommonStockIssuedForDebtDiscount`	$24.50K	USD	1 Quarter
Common stock issued for line of credit	`CommonStockIssuedForLineOfCredit`	$100.00K	USD	1 Quarter
Common stock cancelled for technology	`CommonStockCancelledForTechnology`	$-253.92K	USD	Annual
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	$7.54M	USD	Annual
Common stock issued for license	`CommonStockIssuedForLicense1`	$177.00K	USD	Annual
Common stock cancelled for subscription	`CommonStockCancelledForSubscription`	$-2.63M	USD	Annual
Common stock cancelled	`CommonStockCancelled`	$-84.00	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$147.00	USD	Annual
Initial debt discounts on notes payable	`InitialDebtDiscountsOnNotesPayable`	$71.17K	USD	Annual
Interest reclassification to notes payable	`InterestReclassificationToNotesPayable`	$7.85K	USD	Annual
Preferred dividends declared	`PreferredDividendsDeclared`	$545.02K	USD	Annual
Warrant vesting recognized as a prepaid expense	`WarrantVestingRecognizedAsAPrepaidExpense`	$513.29K	USD	Annual
Warrants exercised for accrued wages	`WarrantsExercisedForAccruedWages`	$36.66K	USD	Annual
Shares issued for construction in progress costs	`SharesIssuedForConstructionInProgressCosts`	$486.65K	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$8.29M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$6.89M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$7.24M	USD	Point-in-time
Derivative attached to preferred stock	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$110.99K	USD	Annual
Net loss for the year end	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss for the year end	`NetIncomeLoss`	$-14.11M	USD	Annual
Net loss for the year end	`NetIncomeLoss`	$-9.61M	USD	Annual
Net loss for the year end	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$8.29M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$6.89M	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.