10-Q Filing

ALTERNATE ENERGY HOLDINGS, INC. CIK: 1421874 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-008890`
Period End Date	20110930
Filing Date	20111122
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	aehi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 67 Cash Flow Statement 91 Stockholders Equity 31

Balance Sheet 55 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	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`	$597.58K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$101.40K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.09M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.96M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	325.56M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$3.87M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$6.92M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	324.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.15M	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
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$64.33K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$70.59K	USD	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`	$184.13K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.00K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$579.66K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$184.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$87.94K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$166.58K	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`	$87.94K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$251.58K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 325,962,791 issued and 325,562,791 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; 325,962,791 issued and 325,562,791 outstanding and 325,087,791 issued and 324,687,791 outstanding, respectively	`CommonStockValue`	$325.96K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.26M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.06M	USD	Point-in-time
Accumulated Other Comprehensive Income(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.52K	USD	Point-in-time
Accumulated Other Comprehensive Income(Loss)	`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`	$22.27M	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.24M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$702.90K	USD	24 Qtrs
REVENUES	`Revenues`	$160.00K	USD	1 Quarter
REVENUES	`Revenues`	$702.90K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$682.70K	USD	24 Qtrs
COST OF SALES	`CostOfRevenue`	$160.89K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$682.70K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-891.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$20.20K	USD	24 Qtrs
GROSS PROFIT	`GrossProfit`	$20.20K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$23.45M	USD	24 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.69M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.22M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.67M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-23.43M	USD	24 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.22M	USD	3 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$206.72K	USD	3 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$87.34K	USD	3 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$61.65K	USD	1 Quarter
Investment Income	`InvestmentIncomeNonoperating`	$75.04K	USD	1 Quarter
Investment Income	`InvestmentIncomeNonoperating`	$371.67K	USD	24 Qtrs
Miscellaneous Income	`OtherNonoperatingIncome`	$3.71K	USD	3 Qtrs
Miscellaneous Income	`OtherNonoperatingIncome`	$9.19K	USD	24 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-225.65K	USD	3 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-106.93K	USD	1 Quarter
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$149.14K	USD	3 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-74.89K	USD	24 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$149.14K	USD	1 Quarter
Impairment on Deposit	`OtherAssetImpairmentCharges`	$100.00K	USD	24 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	24 Qtrs
Interest Expense	`InterestExpense`	$392.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$474.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$48.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.03K	USD	24 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$163.51K	USD	24 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$223.79K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-45.28K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$239.71K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.98K	USD	3 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-23.27M	USD	24 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-5.99M	USD	3 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-2.69M	USD	3 Qtrs
Non-Controlling Interest in Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	24 Qtrs
Net Loss	`ProfitLoss`	$-2.69M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-5.99M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-22.27M	USD	24 Qtrs
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.94M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.35M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.64M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.69M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-5.99M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-22.27M	USD	24 Qtrs
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Common Stock Issued for Services	`ShareBasedCompensation`	$12.63M	USD	24 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$193.00K	USD	3 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$375.00K	USD	3 Qtrs
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$400.00K	USD	24 Qtrs
Loss from Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	24 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	24 Qtrs
Depreciation	`Depreciation`	$19.89K	USD	24 Qtrs
Depreciation	`Depreciation`	$11.79K	USD	3 Qtrs
Depreciation	`Depreciation`	$11.00K	USD	3 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-225.65K	USD	3 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-106.93K	USD	1 Quarter
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$149.14K	USD	3 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-74.89K	USD	24 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$149.14K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.40K	USD	24 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.40K	USD	3 Qtrs
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$3.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$42.78K	USD	3 Qtrs
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$114.53K	USD	3 Qtrs
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$-184.13K	USD	24 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$42.99K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$87.94K	USD	24 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-78.63K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.07M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.97M	USD	24 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$342.14K	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.35M	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.30M	USD	24 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	3 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.62K	USD	3 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.22K	USD	24 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73K	USD	3 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$978.39K	USD	3 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$15.08M	USD	24 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$6.75M	USD	3 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$6.90M	USD	3 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$3.91M	USD	3 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$10.96M	USD	24 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	24 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	3 Qtrs
Purchase of Energy Neutral Model Home	`PaymentsToAcquireRealEstateHeldForInvestment`	$278.00K	USD	24 Qtrs
Purchase of Energy Neutral Model Home	`PaymentsToAcquireRealEstateHeldForInvestment`	$312.67K	USD	3 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.15K	USD	3 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	24 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.20M	USD	3 Qtrs
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.55M	USD	24 Qtrs
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.62M	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$50.58K	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$50.58K	USD	24 Qtrs
Payments on Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$50.58K	USD	24 Qtrs
Payments on Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$50.58K	USD	3 Qtrs
Cash Received from Non-Controlling Members	`ProceedsFromMinorityShareholders`	$1.00M	USD	24 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	24 Qtrs
Advance from Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	3 Qtrs
Advance from Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	24 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	3 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	24 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	24 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	3 Qtrs
Advance from Employee	`ProceedsFromOtherShortTermDebt`	$60.00K	USD	24 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	3 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.53M	USD	24 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.62M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.46M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$893.45K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	24 Qtrs
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$597.58K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$48.00	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$392.00	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$4.03K	USD	24 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.50K	USD	1 Quarter
Unrealized Gain (Loss) on Short-Term Investments	`UnrealizedGainLossOnInvestments`	$-243.77K	USD	Annual
Unrealized Gain (Loss) on Short-Term Investments	`UnrealizedGainLossOnInvestments`	$105.25K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$-20.00K	USD	Annual
Net Loss	`ProfitLoss`	$-2.69M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-5.99M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-22.27M	USD	24 Qtrs
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time

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