10-K Filing

BLUE EARTH, INC. CIK: 1422109 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001393905-15-000109`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	bblu-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 120 Stockholders Equity 8

Balance Sheet 80 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 and cash equivalents	`Cash`	$2.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	570,000.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$8.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$632.10K	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.84M	USD	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.21M	shares	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$395.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.21M	shares	Point-in-time
Inventory, net	`InventoryNet`	$383.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.26M	shares	Point-in-time
Inventory, net	`InventoryNet`	$569.89K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$68.21K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.25M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$78.93K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.20M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	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`	$12.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$56.98M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$858.21K	USD	Point-in-time
Deposits	`DepositsAssets`	$80.45K	USD	Point-in-time
Deposits	`DepositsAssets`	$50.69K	USD	Point-in-time
Natural gas futures	`EnergyMarketingContractsAssetsNoncurrent`	$2.43M	USD	Point-in-time
Long term receivables	`AccountsReceivableNetNoncurrent`	$1.59M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.35M	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`	$19.86M	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`	$33.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$162.44K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.50M	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`	$11.99K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$480.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.46K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$217.36K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$125.05K	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`	$6.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.09M	USD	Point-in-time
Long term portion of notes payable	`NotesPayable`	$66.39K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$66.39K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.09M	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`	$94.26K	USD	Point-in-time
Common stock value	`CommonStockValue`	$60.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.61M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$2.63M	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`	$-91.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$79.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$96.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$102.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.43M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$10.31M	USD	Annual
REVENUES	`Revenues`	$18.26M	USD	Annual
REVENUES	`Revenues`	$8.47M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$14.09M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$5.61M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$7.17M	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.14M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.86M	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.18M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.53M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.75M	USD	Annual
Depreciation and amortization	`Depreciation`	$4.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.39M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.17M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$31.11M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$28.50M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.31M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-25.36M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-26.93M	USD	Annual
Gain (loss) on derivative valuation	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.04M	USD	Annual
Other income	`OtherIncome`	$1.00	USD	Annual
Other income	`OtherIncome`	$612.00	USD	Annual
Other income	`OtherIncome`	$37.39K	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$269.59K	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$9.00	USD	Annual
Interest expense	`InterestExpense`	$-179.34K	USD	Annual
Interest expense	`InterestExpense`	$-449.80K	USD	Annual
Interest expense	`InterestExpense`	$-556.17K	USD	Annual
Loss on settlement of license	`LossOnSettlementOfLicense`	$164.67K	USD	Annual
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-637.10K	USD	Annual
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$9.56K	USD	Annual
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$23.13K	USD	Annual
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-11.23K	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-680.32K	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	Annual
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$81.55K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-27.61M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-25.28M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.64M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-27.61M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-9.64M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-25.28M	USD	Annual
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-196.24K	USD	Annual
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$33.44K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-27.61M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-25.47M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.61M	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-3.19M	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.50M	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-545.02K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.66M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.12M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.15M	USD	Annual
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.78	USD	Annual
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.54	USD	Annual
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	Annual
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	Annual
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.79	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`	72.47M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.46M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-27.61M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-25.47M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.61M	USD	Annual
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.77M	USD	Annual
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.41M	USD	Annual
Stock option and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.31M	USD	Annual
Gain (loss) on derivative valuation	`DerivativeGainLossOnDerivativeNet`	$-2.04M	USD	Annual
Derivative attached to preferred stock	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$110.99K	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$269.59K	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$9.00	USD	Annual
Impairment of inventory	`AssetImpairmentCharges`	$299.57K	USD	Annual
Mark gas futures to market	`IncreaseDecreaseInEnergyTradingActivity`	$2.88K	USD	Annual
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-637.10K	USD	Annual
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$9.56K	USD	Annual
Gain (loss) on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$23.13K	USD	Annual
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-11.23K	USD	Annual
Loss on settlement of license	`LossOnSettlementOfLicense`	$164.67K	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$2.70M	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$497.43K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.53M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$58.37K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$37.31K	USD	Annual
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.83M	USD	Annual
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.62M	USD	Annual
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$251.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-53.92K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-632.10K	USD	Annual
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$280.75K	USD	Annual
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-1.55M	USD	Annual
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-401.89K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$783.11K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.82K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	Annual
Accrued dividends payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$-240.92K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$986.77K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-325.87K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.62M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.69M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.97M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$108.65K	USD	Annual
Net Cash Provided by (Used in) Discontinued Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.54K	USD	Annual
Purchase of gas futures	`PurchaseOfGasFutures`	$2.43M	USD	Annual
Collection of other receivables	`ProceedsFromCollectionOfOtherReceivables`	$206.63K	USD	Annual
Proceeds from sale of construction project	`ProceedsFromSaleOfOtherAssets`	$1.85M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.62M	USD	Annual
Issuance of note receivable (2)	`PaymentsToAcquireNotesReceivable`	$2.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.35K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.19K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.19K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Net Cash Used in Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.92K	USD	Annual
Net Cash Used in Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.88K	USD	Annual
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$12.40M	USD	Annual
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$91.95K	USD	Annual
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$12.71M	USD	Annual
Proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Cash received on stock subscriptions	`ProceedsFromOtherEquity`	$1.60M	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$420.00K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$1.60M	USD	Annual
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.52M	USD	Annual
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.60M	USD	Annual
Cash received from subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$531.46K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$579.15K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.21M	USD	Annual
Repayment of notes payable and line of credit	`RepaymentsOfOtherDebt`	$1.99M	USD	Annual
Repayment of notes payable and line of credit	`RepaymentsOfOtherDebt`	$2.03M	USD	Annual
Repayment of notes payable and line of credit	`RepaymentsOfOtherDebt`	$776.48K	USD	Annual
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$6.61K	USD	Annual
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$691.85K	USD	Annual
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.89M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.14M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.72M	USD	Annual
Net Cash Provided by (Used in) Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-34.65K	USD	Annual
Net Cash Provided by (Used in) Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-49.31K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.44M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.92M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$505.37K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$485.37K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$505.37K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$485.37K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$340.62K	USD	Annual
Cash paid for Interest	`InterestPaid`	$188.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$83.62K	USD	Annual
Common stock issued upon conversion of debt	`CommonStockIssuedUponConversionOfDebt`	$573.55K	USD	Annual
Common stock issued upon conversion of debt	`CommonStockIssuedUponConversionOfDebt`	$1.44M	USD	Annual
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$708.00	USD	Annual
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.91M	USD	Annual
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$3.23M	USD	Annual
Common stock cancelled for assets	`CommonStockCancelledForAssets`	$-253.92K	USD	Annual
Common stock cancelled for assets	`CommonStockCancelledForAssets`	$-1.29M	USD	Annual
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	$58.92M	USD	Annual
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	$4.60M	USD	Annual
Common stock issued for equity method investment	`CommonStockIssuedForEquityMethodInvestment`	$8.00M	USD	Annual
Common stock issued for equipment	`CommonStockIssuedForEquipment`	$195.36K	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	`Dividends`	$3.19M	USD	Annual
Preferred dividends declared	`Dividends`	$1.50M	USD	Annual
Preferred dividends declared	`Dividends`	$545.02K	USD	Annual
Warrant vesting recognized as a prepaid expense	`WarrantVestingRecognizedAsAPrepaidExpense`	$513.29K	USD	Annual
Warrant exercised for accrued wages	`WarrantExercisedForAccruedWages`	$36.66K	USD	Annual
Shares issued for construction in progress	`SharesIssuedForConstructionInProgress`	$486.65K	USD	Annual

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$79.34M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$96.41M	USD	Point-in-time
Derivative attached to preferred stock	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$110.99K	USD	Annual
Net loss attributed to common shareholders for the year end	`NetIncomeLoss`	$-27.61M	USD	Annual
Net loss attributed to common shareholders for the year end	`NetIncomeLoss`	$-25.47M	USD	Annual
Net loss attributed to common shareholders for the year end	`NetIncomeLoss`	$-9.61M	USD	Annual
Ending Balance, amount	`StockholdersEquity`	$79.34M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$96.41M	USD	Point-in-time

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