10-Q/A Filing

BLUE EARTH, INC. CIK: 1422109 Q2 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001393905-15-000549`
Period End Date	20150630
Filing Date	20151015
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bblu-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 101 Cash Flow Statement 78

Balance Sheet 82 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$20.03K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.86M	USD	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.26M	shares	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$903.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.26M	shares	Point-in-time
Inventory, net	`InventoryNet`	$475.71K	USD	Point-in-time
Inventory, net	`InventoryNet`	$352.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.53M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$68.21K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$71.13K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$78.93K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$114.03K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.22M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$995.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$56.82M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$65.65M	USD	Point-in-time
Deposits	`DepositsAssets`	$80.45K	USD	Point-in-time
Deposits	`DepositsAssets`	$51.54K	USD	Point-in-time
Natural gas futures	`EnergyMarketingContractsAssetsNoncurrent`	$2.43M	USD	Point-in-time
Natural gas futures	`EnergyMarketingContractsAssetsNoncurrent`	$2.25M	USD	Point-in-time
Long term receivables	`AccountsReceivableNetNoncurrent`	$1.59M	USD	Point-in-time
Long term receivables	`AccountsReceivableNetNoncurrent`	$1.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.35M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.46M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$19.30M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$17.20M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$29.26M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$32.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$105.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$121.47K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$427.87K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.33M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.33M	USD	Point-in-time
Line of credit payable	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$9.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$167.78K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$261.34K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$937.13K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$354.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$400.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$94.53K	USD	Point-in-time
Common stock value	`CommonStockValue`	$94.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.05M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$2.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$83.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$93.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$102.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$105.70M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$3.77M	USD	2 Qtrs
REVENUES	`Revenues`	$3.58M	USD	1 Quarter
REVENUES	`Revenues`	$7.33M	USD	2 Qtrs
REVENUES	`Revenues`	$1.89M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$6.63M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.21M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.57M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.82M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$319.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$367.53K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$947.11K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$697.20K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.03M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.08M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.85M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.82M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.45M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.93M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.87M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.76M	USD	2 Qtrs
Other income	`OtherIncome`	$2.20K	USD	1 Quarter
Other income	`OtherIncome`	$1.36K	USD	1 Quarter
Other income	`OtherIncome`	$2.30K	USD	2 Qtrs
Other income	`OtherIncome`	$3.14K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$247.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$95.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$669.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	$325.47K	USD	2 Qtrs
Mark futures to market	`OtherNonoperatingExpense`	$174.56K	USD	2 Qtrs
Mark futures to market	`OtherNonoperatingExpense`	$8.28K	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.48K	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$11.23K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$9.47K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$2.80K	USD	1 Quarter
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$988.88K	USD	1 Quarter
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$1.98M	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-91.31K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-144.67K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-309.14K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-328.20K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.82M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.26M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-11.90M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.62M	USD	1 Quarter
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`	$-4.62M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.82M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-6.26M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-11.90M	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$216.77K	USD	Point-in-time
Other loss from discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	$-249.70K	USD	1 Quarter
Other loss from discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	$-216.50K	USD	2 Qtrs
Other loss from discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	$-94.05K	USD	1 Quarter
Other loss from discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	$-911.83K	USD	2 Qtrs
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-249.70K	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-94.05K	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-911.83K	USD	2 Qtrs
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-216.50K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.81M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.49M	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.81M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.89M	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	2 Qtrs
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	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`	65.78M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.24M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.77M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.81M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Stock option and stock warrants issued for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.15M	USD	2 Qtrs
Stock option and stock warrants issued for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.01M	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	2 Qtrs
Impairment of inventory	`AssetImpairmentCharges`	$369.04K	USD	2 Qtrs
Mark gas futures to market	`IncreaseDecreaseInEnergyTradingActivity`	$174.56K	USD	2 Qtrs
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$988.88K	USD	1 Quarter
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$1.98M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.48K	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$11.23K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$9.47K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$2.80K	USD	1 Quarter
Stock issued for services	`ShareBasedCompensation`	$567.10K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.51M	USD	2 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.24M	USD	2 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.17M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.04K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-122.85K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$612.08K	USD	2 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-171.23K	USD	2 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-371.95K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-288.34K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.66K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$506.81K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.75M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.99M	USD	2 Qtrs
Net Cash Provided by Discontinued Operating Activities	`NetCashProvidedByUsedInDiscontinuedOperations`	$317.34K	USD	2 Qtrs
Net Cash Provided by Discontinued Operating Activities	`NetCashProvidedByUsedInDiscontinuedOperations`	$245.82K	USD	2 Qtrs
Collection of other receivables	`ProceedsFromCollectionOfOtherReceivables`	$90.83K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.47K	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Lending of other receivables	`ProceedsFromSaleOfOtherReceivables`	$61.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.73M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.03M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.88K	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$278.59K	USD	2 Qtrs
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$5.57M	USD	2 Qtrs
Cash received on stock subscriptions	`ProceedsFromOtherEquity`	$1.15M	USD	2 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$2.91M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$183.62K	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$9.95M	USD	2 Qtrs
Repayment of notes payable and line of credit	`RepaymentsOfOtherDebt`	$1.40M	USD	2 Qtrs
Repayment of notes payable and line of credit	`RepaymentsOfOtherDebt`	$228.94K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.64M	USD	2 Qtrs
Net Cash Used in Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-127.78K	USD	2 Qtrs
Net Cash Used in Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-107.37K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.95M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-878.29K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$96.44K	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$136.45K	USD	2 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.88M	USD	2 Qtrs
Common stock cancelled for settlement litigation	`CommonStockCancelledForSettlementLitigation`	$-2.03M	USD	2 Qtrs
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	$4.60M	USD	2 Qtrs
Preferred stock issued as collateral for loan	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$400.00	USD	2 Qtrs
Debt discount and conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$2.15M	USD	2 Qtrs
Debt issued for equipment	`ProceedsFromIssuanceOfDebt`	$137.69K	USD	2 Qtrs
Debt issuance costs paid by stock	`DebtIssuanceCostsPaidByStock`	$226.00K	USD	2 Qtrs
Common stock issued for subscription receivable	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs

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