10-Q Filing

BLUE EARTH, INC. CIK: 1422109 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001393905-15-000586`
Period End Date	20150930
Filing Date	20151110
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bblu-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 94 Cash Flow Statement 86

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`	$616.79K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.88M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$20.03K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.79M	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
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.94M	USD	Point-in-time
Costs and revenues in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.59M	shares	Point-in-time
Inventory, net	`InventoryNet`	$480.29K	USD	Point-in-time
Inventory, net	`InventoryNet`	$352.86K	USD	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`	$91.27K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$78.93K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$67.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$56.82M	USD	Point-in-time
Deposits	`DepositsAssets`	$64.66K	USD	Point-in-time
Deposits	`DepositsAssets`	$80.45K	USD	Point-in-time
Natural gas futures	`EnergyMarketingContractsAssetsNoncurrent`	$2.43M	USD	Point-in-time
Natural gas futures	`EnergyMarketingContractsAssetsNoncurrent`	$1.32M	USD	Point-in-time
Long term receivables	`AccountsReceivableNetNoncurrent`	$1.26M	USD	Point-in-time
Long term receivables	`AccountsReceivableNetNoncurrent`	$1.59M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.35M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$7.78M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.22M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$16.15M	USD	Point-in-time
Contracts and technology, net	`IndefiniteLivedFranchiseRights`	$19.30M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$26.58M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$33.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$280.48K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$121.47K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.33M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.33M	USD	Point-in-time
Costs in excess of billings	`BillingsInExcessOfCostCurrent`	$227.00K	USD	Point-in-time
Line of credit payable	`LinesOfCreditCurrent`	$2.37M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$10.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$167.78K	USD	Point-in-time
Payroll expenses payable	`PayrollExpensesPayable`	$202.71K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$354.67K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$402.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.43M	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`	$94.59K	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`	$193.82M	USD	Point-in-time
Minority interest	`MinorityInterest`	$7.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$93.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$78.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$100.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$102.14M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$3.29M	USD	1 Quarter
REVENUES	`Revenues`	$1.18M	USD	1 Quarter
REVENUES	`Revenues`	$10.61M	USD	3 Qtrs
REVENUES	`Revenues`	$4.95M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.41M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$9.04M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$4.32M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.57M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-314.04K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$873.74K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$633.07K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.08M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.23M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$3.39M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$3.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$18.05M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.23M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$18.58M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.13M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.55M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.23M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.42M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$3.44K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.89K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.73K	USD	3 Qtrs
Other income	`OtherIncome`	$26.08K	USD	3 Qtrs
Other income	`OtherIncome`	$15.31K	USD	3 Qtrs
Other income	`OtherIncome`	$1.28K	USD	1 Quarter
Other income	`OtherIncome`	$13.72K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.98M	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-683.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$725.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$388.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Mark futures to market	`OtherNonoperatingExpense`	$1.10M	USD	3 Qtrs
Mark futures to market	`OtherNonoperatingExpense`	$925.70K	USD	1 Quarter
Gain (loss) on minority interest	`MinorityInterestPeriodIncreaseDecrease`	$-136.00	USD	1 Quarter
Gain (loss) on minority interest	`MinorityInterestPeriodIncreaseDecrease`	$-136.00	USD	3 Qtrs
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$2.59M	USD	3 Qtrs
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$614.25K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-57.82K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-366.95K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-1.85M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-17.79M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.96M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.61M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-18.86M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-18.86M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-6.96M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-17.79M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-7.61M	USD	1 Quarter
Income (loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	3 Qtrs
Income (loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-235.73K	USD	1 Quarter
Income (loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-282.56K	USD	1 Quarter
Income (loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.23K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-20.05M	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-1.50M	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$-13.87K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.24M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.86M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.05M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.74M	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	3 Qtrs
Continuing operations loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	3 Qtrs
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.31M	shares	1 Quarter
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`	75.56M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.95M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-20.05M	USD	3 Qtrs
Stock option and stock warrants issued for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$3.06M	USD	3 Qtrs
Stock option and stock warrants issued for services	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.68M	USD	3 Qtrs
Impairment of inventory	`AssetImpairmentCharges`	$299.57K	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.98M	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-683.92K	USD	1 Quarter
Impairment of construction in progress	`ImpairmentOfOngoingProject`	$369.04K	USD	3 Qtrs
Gain (loss) on minority interest	`MinorityInterestPeriodIncreaseDecrease`	$-136.00	USD	1 Quarter
Gain (loss) on minority interest	`MinorityInterestPeriodIncreaseDecrease`	$-136.00	USD	3 Qtrs
Mark futures to market	`OtherNonoperatingExpense`	$1.10M	USD	3 Qtrs
Mark futures to market	`OtherNonoperatingExpense`	$925.70K	USD	1 Quarter
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$2.59M	USD	3 Qtrs
Gain (loss) on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$614.25K	USD	1 Quarter
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$15.31K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$9.47K	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$1.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.10M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.51M	USD	3 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.87M	USD	3 Qtrs
Accounts receivable and billings in excess	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.74K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-37.66K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-881.94K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$612.07K	USD	3 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$2.18M	USD	3 Qtrs
Construction in progress	`IncreaseDecreaseInOtherCurrentAssets`	$-371.95K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.61K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.31K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-386.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-380.56K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.49M	USD	3 Qtrs
Net Cash Provided by Discontinued Operating Activities	`NetCashProvidedByUsedInDiscontinuedOperations`	$-58.16K	USD	3 Qtrs
Net Cash Provided by Discontinued Operating Activities	`NetCashProvidedByUsedInDiscontinuedOperations`	$457.69K	USD	3 Qtrs
Collection of other receivables	`ProceedsFromCollectionOfOtherReceivables`	$-12.35K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.47K	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$422.99K	USD	3 Qtrs
Lending of other receivables	`ProceedsFromSaleOfOtherReceivables`	$90.55K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.74M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.14M	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$175.65K	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$812.39K	USD	3 Qtrs
Proceeds from warrants and options exercised	`ProceedsFromWarrantExercises`	$12.57M	USD	3 Qtrs
Proceeds from stock subscriptions	`ProceedsFromOtherEquity`	$2.04M	USD	3 Qtrs
Proceeds from minority interest	`ProceedsFromMinorityInterest`	$7.50K	USD	3 Qtrs
Proceeds from minority interest	`ProceedsFromMinorityInterest`	$1.60M	USD	3 Qtrs
Payments of stock offering costs	`PaymentsOfStockIssuanceCosts`	$170.00K	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$2.91M	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$96.88K	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$9.95M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$311.41K	USD	3 Qtrs
Repayment of notes payable and line of credit	`RepaymentsOfOtherDebt`	$1.85M	USD	3 Qtrs
Repayment of notes payable and line of credit	`RepaymentsOfOtherDebt`	$543.42K	USD	3 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.72M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.20M	USD	3 Qtrs
Net Cash Used in Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-118.18K	USD	3 Qtrs
Net Cash Used in Discontinued Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-107.37K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.91M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$616.79K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$616.79K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$124.58K	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$157.28K	USD	3 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$333.13K	USD	3 Qtrs
Common stock cancelled for settlement litigation	`CommonStockCancelledForSettlementLitigation`	$-2.03M	USD	3 Qtrs
Common stock issued for acquisition of subsidiary	`CommonStockIssuedForAcquisitionOfSubsidiary`	$4.60M	USD	3 Qtrs
Common stock issued for equipment	`CommonStockIssuedForEquipment`	$137.69K	USD	3 Qtrs
Interest reclassification to notes payable	`InterestReclassificationToNotesPayable`	$600.00K	USD	3 Qtrs
Preferred stock issued as collateral for loan	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$400.00	USD	3 Qtrs
Debt discount and conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.97M	USD	3 Qtrs
Debt issuance costs paid by stock	`DebtIssuanceCostsPaidByStock`	$226.00K	USD	3 Qtrs

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