10-Q Filing

BLUE EARTH, INC. CIK: 1422109 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001393905-14-000464`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bblu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 81 Cash Flow Statement 71

Balance Sheet 79 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, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$4.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	570,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	472,900.00	shares	Point-in-time
Cash	`Cash`	$8.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.47M	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
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$395.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.21M	shares	Point-in-time
Inventory, net	`InventoryNet`	$609.70K	USD	Point-in-time
Inventory, net	`InventoryNet`	$383.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.73M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.21M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.41M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$47.65M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$858.21K	USD	Point-in-time
Deposits	`DepositsAssets`	$50.69K	USD	Point-in-time
Deposits	`DepositsAssets`	$55.33K	USD	Point-in-time
Long term receivables	`AccountsReceivableNetNoncurrent`	$913.74K	USD	Point-in-time
Construction in progress (noncurrent)	`ConstructionInProgressNoncurrent`	$44.04M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$22.21M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$19.82M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$251.49K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$64.16M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$23.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.50M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$555.54K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$1.34M	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$438.95K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$9.58K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$11.99K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$362.88K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$53.50K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$125.05K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$9.30K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$403.69K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$190.61K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$7.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$570.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$72.73K	USD	Point-in-time
Common stock value	`CommonStockValue`	$60.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.66M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.12M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$79.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$88.62M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$3.56M	USD	1 Quarter
REVENUES	`Revenues`	$2.53M	USD	1 Quarter
REVENUES	`Revenues`	$6.79M	USD	2 Qtrs
REVENUES	`Revenues`	$4.70M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.70M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.92M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.14M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.43M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$836.65K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.88M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$600.82K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.07M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.96M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.05M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.61M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.51M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.08M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Other income	`OtherIncome`	$4.16K	USD	1 Quarter
Other income	`OtherIncome`	$5.10K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-296.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-224.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$-102.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$-337.88K	USD	2 Qtrs
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$637.10K	USD	2 Qtrs
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$648.25K	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$11.23K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-321.55K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$423.55K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$341.02K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-98.14K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.17M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.71M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.34M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.40M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.71M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-5.34M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-7.17M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.40M	USD	2 Qtrs
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.05K	USD	1 Quarter
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-46.98K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.22M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.10M	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-658.34K	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-509.18K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.49M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.85M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.88M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.89M	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.78M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.87M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.67M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.47M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.94M	USD	2 Qtrs
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.78M	USD	2 Qtrs
(Gain) loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$637.10K	USD	2 Qtrs
(Gain) loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$648.25K	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$11.23K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$257.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$58.37K	USD	2 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-868.67K	USD	2 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.17M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-225.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-20.33K	USD	2 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-171.23K	USD	2 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-2.31M	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.98K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-927.41K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-64.67K	USD	2 Qtrs
Other receivables (2)	`ProceedsFromSaleOfOtherReceivables`	$61.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.46K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.46K	USD	2 Qtrs
Net Cash Used in Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.88K	USD	2 Qtrs
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$5.57M	USD	2 Qtrs
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$1.87M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.32M	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$420.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$183.62K	USD	2 Qtrs
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.83M	USD	2 Qtrs
Cash received on stock subscriptions	`ProceedsFromOtherEquity`	$1.15M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$96.88K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$42.80K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$512.25K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$691.85K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.92M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.62M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-10.65K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$3.15M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-3.99M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$659.01K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.41M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$659.01K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.41M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$232.81K	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$136.45K	USD	2 Qtrs
Common stock issued upon conversion of debt	`CommonStockIssuedUponConversionOfDebt`	$201.82K	USD	2 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$540.40K	USD	2 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.88M	USD	2 Qtrs
Common stock issued for equipment	`CommonStockIssuedForEquipment`	$195.36K	USD	2 Qtrs
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	$4.60M	USD	2 Qtrs
Common stock issued for debt discount	`CommonStockIssuedForDebtDiscount`	$24.50K	USD	2 Qtrs
Common stock issued for line of credit fee	`CommonStockIssuedForLineOfCreditFee`	$100.00K	USD	2 Qtrs
Common stock cancelled for assets	`CommonStockCancelledForAssets`	$-1.29M	USD	2 Qtrs
Debt issued for equipment	`DebtIssuedForEquipment`	$137.69K	USD	2 Qtrs

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