10-Q Filing

BLUE EARTH, INC. CIK: 1422109 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001393905-14-000631`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bblu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 79

Balance Sheet 81 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`	$8.40M	USD	Point-in-time
Cash	`Cash`	$5.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	570,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$881.94K	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$534.90K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.52M	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`	$2.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.21M	shares	Point-in-time
Inventory, net	`InventoryNet`	$383.80K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$79.45K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$194.89K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.20M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.82M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.78M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$858.21K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$52.25M	USD	Point-in-time
Deposits	`DepositsAssets`	$56.33K	USD	Point-in-time
Deposits	`DepositsAssets`	$50.69K	USD	Point-in-time
Investment in equity subsidiary	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$422.99K	USD	Point-in-time
Long term receivables	`AccountsReceivableNetNoncurrent`	$1.66M	USD	Point-in-time
Construction in progress (noncurrent)	`ConstructionInProgressNoncurrent`	$44.04M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$19.82M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$21.04M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$251.49K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$23.17M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$64.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$47.33K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.50M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$1.34M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$29.32K	USD	Point-in-time
Billings in excess of revenues	`BillingsInExcessOfCostCurrent`	$438.95K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$9.33K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$11.99K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$375.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.46K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$125.05K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$35.46K	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`	$4.66M	USD	Point-in-time
Long term portion of notes payable	`NotesPayable`	$189.31K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$189.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$570.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$60.21K	USD	Point-in-time
Common stock value	`CommonStockValue`	$79.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.61M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$-119.00	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`	$-82.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$84.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$79.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.43M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$6.97M	USD	3 Qtrs
REVENUES	`Revenues`	$9.47M	USD	3 Qtrs
REVENUES	`Revenues`	$2.68M	USD	1 Quarter
REVENUES	`Revenues`	$2.27M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.09M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$4.23M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$5.89M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.73M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$702.78K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.58M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.18M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$3.49M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$694.40K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.48M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$21.44M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.30M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.86M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.78M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
Other income	`OtherIncome`	$132.00	USD	1 Quarter
Other income	`OtherIncome`	$5.73K	USD	3 Qtrs
Other income	`OtherIncome`	$3.44K	USD	1 Quarter
Other income	`OtherIncome`	$132.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$-409.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-68.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$-406.56K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-113.73K	USD	1 Quarter
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-390.00	USD	1 Quarter
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-637.49K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-15.31K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-1.28K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-385.51K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-113.21K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$227.82K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-63.96K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-18.24M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.91M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.84M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.08M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.91M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-12.08M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-7.84M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-18.24M	USD	3 Qtrs
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-208.86K	USD	3 Qtrs
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-161.88K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.50M	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-2.06M	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.40M	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-13.88K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.74M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.47M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.34M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.86M	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.81M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.14M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.56M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.14M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.81M	USD	3 Qtrs
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.68M	USD	3 Qtrs
Impairment of inventory	`AssetImpairmentCharges`	$299.57K	USD	3 Qtrs
(Gain) loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-390.00	USD	1 Quarter
(Gain) loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-637.49K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-15.31K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-1.28K	USD	1 Quarter
Stock issued for services	`ShareBasedCompensation`	$1.88M	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$58.37K	USD	3 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.81M	USD	3 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-65.01K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-248.27K	USD	3 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-2.33M	USD	3 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$2.18M	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$447.51K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.69K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-881.94K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-380.56K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.90M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.88M	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$32.58K	USD	3 Qtrs
Investment in equity subsidiary (2)	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$422.99K	USD	3 Qtrs
Issuance of note receivable (2)	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Other receivables (2)	`ProceedsFromSaleOfOtherReceivables`	$90.66K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.67K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	3 Qtrs
Net Cash Used in Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.88K	USD	3 Qtrs
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$2.04M	USD	3 Qtrs
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$12.54M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$311.41K	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.32M	USD	3 Qtrs
Cash received from subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$531.46K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$424.30K	USD	3 Qtrs
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.90M	USD	3 Qtrs
Cash received on stock subscriptions	`ProceedsFromOtherEquity`	$1.60M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$96.88K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$509.75K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$489.49K	USD	3 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$691.85K	USD	3 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.73M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.19M	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-20.14K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.27M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.83M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$659.01K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$659.01K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$143.14K	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$185.70K	USD	3 Qtrs
Common stock issued upon conversion of debt	`CommonStockIssuedUponConversionOfDebt`	$292.52K	USD	3 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$2.24M	USD	3 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.91M	USD	3 Qtrs
Common stock issued for equipment	`CommonStockIssuedForEquipment`	$195.36K	USD	3 Qtrs
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	$4.60M	USD	3 Qtrs
Common stock issued for debt discount	`CommonStockIssuedForDebtDiscount`	$24.50K	USD	3 Qtrs
Common stock issued for line of credit fee	`CommonStockIssuedForLineOfCreditFee`	$200.00K	USD	3 Qtrs
Common stock cancelled for assets	`CommonStockCancelledForAssets`	$-1.29M	USD	3 Qtrs
Common stock issued for subsidiaries	`CommonStockIssuedForSubsidiaries`	$58.92M	USD	3 Qtrs
Debt issued for equipment	`DebtIssuedForEquipment`	$137.69K	USD	3 Qtrs
Note receivable settled for solar panel inventory	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	$137.69K	USD	3 Qtrs

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