10-Q/A Filing

ALTERNATE ENERGY HOLDINGS, INC. CIK: 1421874 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001437749-11-006554`
Period End Date	20110630
Filing Date	20110902
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	aehi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 67 Cash Flow Statement 80 Stockholders Equity 31

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.74K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.94M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.09M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$5.34M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$6.92M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	325.54M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	324.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$63.37K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$70.59K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Assets Held for Sale - Energy Neutral Model Home	`AssetsHeldForSaleAtCarryingValue`	$278.00K	USD	Point-in-time
Construction in Progress - Energy Neutral Homes	`ConstructionInProgressGross`	$298.66K	USD	Point-in-time
Construction in Progress - Energy Neutral Homes	`ConstructionInProgressGross`	$286.42K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.00K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.00K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$289.42K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$579.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$166.58K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$135.28K	USD	Point-in-time
Due to Employee	`DueToEmployeesCurrent`	$60.00K	USD	Point-in-time
Accrued Payroll	`EmployeeRelatedLiabilitiesCurrent`	$25.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$135.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$251.58K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 325,937,791 issued and 325,537,791 outstanding and 325,087,791 issued and 324,687,791 outstanding, respectively	`CommonStockValue`	$325.09K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 325,937,791 issued and 325,537,791 outstanding and 325,087,791 issued and 324,687,791 outstanding, respectively	`CommonStockValue`	$325.94K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.25M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.06M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.17K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.77K	USD	Point-in-time
Treasury Stock (400,000 shares at cost)	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Treasury Stock (400,000 shares at cost)	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.58M	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$21.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.80M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$373.90K	USD	1 Quarter
REVENUES	`Revenues`	$542.90K	USD	23 Qtrs
REVENUES	`Revenues`	$542.90K	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$521.81K	USD	23 Qtrs
COST OF SALES	`CostOfRevenue`	$360.22K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$521.81K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$21.09K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$13.68K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$21.09K	USD	23 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.36M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$972.43K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.63M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$22.39M	USD	23 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-958.75K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-22.37M	USD	23 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.36M	USD	2 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$310.02K	USD	23 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$145.06K	USD	2 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$12.10K	USD	1 Quarter
Investment Income	`InvestmentIncomeNonoperating`	$12.30K	USD	2 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$67.82K	USD	1 Quarter
Miscellaneous Income	`OtherNonoperatingIncome`	$3.71K	USD	1 Quarter
Miscellaneous Income	`OtherNonoperatingIncome`	$3.71K	USD	2 Qtrs
Miscellaneous Income	`OtherNonoperatingIncome`	$9.19K	USD	23 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$32.04K	USD	23 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-118.72K	USD	2 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-27.74K	USD	1 Quarter
Impairment on Deposit	`OtherAssetImpairmentCharges`	$100.00K	USD	23 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	23 Qtrs
Interest Expense	`InterestExpense`	$4.03K	USD	23 Qtrs
Interest Expense	`InterestExpense`	$7.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$82.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$82.00	USD	2 Qtrs
Interest Expense	`InterestExpense`	$48.00	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$15.73K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$26.30K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$15.93K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$208.79K	USD	23 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$40.07K	USD	1 Quarter
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-918.67K	USD	1 Quarter
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-22.16M	USD	23 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Non-Controlling Interest in Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	23 Qtrs
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-1.72M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.35M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-918.67K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.59M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-21.16M	USD	23 Qtrs
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
BASIC AND DILUTED NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.71M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.92M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.07M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.14M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-1.72M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.35M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-918.67K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.59M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-21.16M	USD	23 Qtrs
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Common Stock Issued (Returned) for Services	`ShareBasedCompensation`	$12.63M	USD	23 Qtrs
Common Stock Issued (Returned) for Services	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Common Stock Issued (Returned) for Services	`ShareBasedCompensation`	$190.50K	USD	2 Qtrs
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$400.00K	USD	23 Qtrs
Loss from Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	23 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	23 Qtrs
Depreciation	`Depreciation`	$7.86K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.22K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.12K	USD	23 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$32.04K	USD	23 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-118.72K	USD	2 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-27.74K	USD	1 Quarter
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.00K	USD	23 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-220.00	USD	2 Qtrs
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$12.23K	USD	2 Qtrs
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$-286.42K	USD	23 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$545.38K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-31.30K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$135.28K	USD	23 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.11M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.90M	USD	23 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-272.38K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.27M	USD	23 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	2 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.62K	USD	2 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.49K	USD	23 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$437.55K	USD	2 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$6.75M	USD	2 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$14.53M	USD	23 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.95M	USD	2 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$-309.71K	USD	2 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	23 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	23 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	2 Qtrs
Purchase of Energy Neutral Model Home	`PaymentsToAcquireRealEstateHeldForInvestment`	$278.00K	USD	23 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.61M	USD	23 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.14M	USD	2 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.79M	USD	2 Qtrs
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.21M	USD	2 Qtrs
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.55M	USD	23 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$50.58K	USD	2 Qtrs
Cash Received from Non-Controlling Members	`ProceedsFromMinorityShareholders`	$1.00M	USD	23 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	23 Qtrs
Advance Due to Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	2 Qtrs
Advance Due to Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	23 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	2 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	23 Qtrs
Payment of Employee Advance	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	2 Qtrs
Payment of Employee Advance	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	23 Qtrs
Advance Due to Employee	`ProceedsFromOtherShortTermDebt`	$60.00K	USD	23 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.27M	USD	2 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.53M	USD	23 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$654.74K	USD	23 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.31K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$893.56K	USD	2 Qtrs
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$654.74K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$654.74K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$48.00	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$4.03K	USD	23 Qtrs
Cash paid for Interest	`InterestPaid`	$82.00	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.50K	USD	1 Quarter
June	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Unrealized Gain on Short-Term Investments	`UnrealizedGainLossOnInvestments`	$62.60K	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$-20.00K	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-1.72M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.35M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-918.67K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.59M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-21.16M	USD	23 Qtrs
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time

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