10-Q/A Filing

ALTERNATE ENERGY HOLDINGS, INC. CIK: 1421874 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001437749-12-009344`
Period End Date	20120630
Filing Date	20120911
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	aehi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 85 Cash Flow Statement 88 Stockholders Equity 43

Balance Sheet 50 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`	$268.69K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.74K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.34K	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 - Escrow	`EscrowDeposit`	$2.02M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	326.56M	shares	Point-in-time
Cash - Escrow	`EscrowDeposit`	$2.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	325.96M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	325.56M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.60K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	326.16M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.73K	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
Short-Term Investments	`ShortTermInvestments`	$1.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$61.10K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$53.77K	USD	Point-in-time
Payette County - Site Work	`ConstructionInProgressGross`	$9.30K	USD	Point-in-time
Total Other Asset	`OtherAssets`	$9.30K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.78K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 326,562,791 issued and 326,162,791 outstanding and 325,962,791 issued and 325,562,791 outstanding, respectively	`CommonStockValue`	$326.56K	USD	Point-in-time
Common Stock, par value $.001, 500,000,000 shares authorized; 326,562,791 issued and 326,162,791 outstanding and 325,962,791 issued and 325,562,791 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`	$27.29M	USD	Point-in-time
Accumulated Other Comprehensive Income(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.44K	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`	$26.31M	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$23.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.89M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$542.90K	USD	2 Qtrs
REVENUES	`Revenues`	$923.65K	USD	27 Qtrs
REVENUES	`Revenues`	$373.90K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$929.24K	USD	27 Qtrs
COST OF SALES	`CostOfRevenue`	$360.22K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$521.81K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$-5.59K	USD	27 Qtrs
GROSS PROFIT	`GrossProfit`	$13.68K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$21.09K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$27.12M	USD	27 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.63M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.44M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$972.43K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-27.12M	USD	27 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-958.75K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.44M	USD	2 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$67.82K	USD	1 Quarter
Investment Income	`InvestmentIncomeNonoperating`	$466.85K	USD	27 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$392.00	USD	1 Quarter
Investment Income	`InvestmentIncomeNonoperating`	$25.24K	USD	2 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$145.06K	USD	2 Qtrs
Miscellaneous Income	`OtherNonoperatingIncome`	$9.19K	USD	27 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-16.40K	USD	1 Quarter
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-516.90K	USD	27 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-222.72K	USD	2 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-27.74K	USD	1 Quarter
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-118.72K	USD	2 Qtrs
Impairment on Deposit	`OtherAssetImpairmentCharges`	$100.00K	USD	27 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	27 Qtrs
Interest Expense	`InterestExpense`	$7.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$48.00	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.03K	USD	27 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$-183.31K	USD	27 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$-197.48K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$-16.01K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$26.30K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$40.07K	USD	1 Quarter
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-27.31M	USD	27 Qtrs
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`	$-2.64M	USD	2 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-918.67K	USD	1 Quarter
Non-Controlling Interest in Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	27 Qtrs
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.31M	USD	27 Qtrs
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	2 Qtrs
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-918.67K	USD	1 Quarter
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.64M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	27 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-100.69K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.09M	USD	Annual
NET LOSS	`ProfitLoss`	$-918.67K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.64M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.59M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-3.82M	USD	Annual
NET LOSS	`ProfitLoss`	$-1.79M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-26.31M	USD	27 Qtrs
NET LOSS	`ProfitLoss`	$-3.39M	USD	Annual
NET LOSS	`ProfitLoss`	$-1.39M	USD	Annual
NET LOSS	`ProfitLoss`	$-2.38M	USD	Annual
NET LOSS	`ProfitLoss`	$-8.49M	USD	Annual
Unrealized Holding (Loss) Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.30K	USD	1 Quarter
Unrealized Holding (Loss) Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.86K	USD	1 Quarter
Unrealized Holding (Loss) Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.60K	USD	2 Qtrs
Unrealized Holding (Loss) Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.44K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.65M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-936.54K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.31M	USD	27 Qtrs
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER COMMON STOCK (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.92M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.56M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.44M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.71M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.09M	USD	Annual
Net Loss	`ProfitLoss`	$-918.67K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.64M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.59M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-26.31M	USD	27 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Common Stock Issued for Services	`ShareBasedCompensation`	$12.66M	USD	27 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$190.50K	USD	2 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$30.00K	USD	2 Qtrs
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$400.00K	USD	27 Qtrs
Loss from Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	27 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	27 Qtrs
Depreciation	`Depreciation`	$31.82K	USD	27 Qtrs
Depreciation	`Depreciation`	$7.22K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.03K	USD	2 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-16.40K	USD	1 Quarter
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-516.90K	USD	27 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-222.72K	USD	2 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-27.74K	USD	1 Quarter
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-118.72K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.73K	USD	27 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$126.00	USD	2 Qtrs
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$12.23K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	27 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-31.30K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.28M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$272.38K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.77M	USD	27 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.54M	USD	27 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	2 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00	USD	2 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.60K	USD	27 Qtrs
Payette County Site work	`PaymentsForConstructionInProcess`	$9.30K	USD	27 Qtrs
Payette County Site work	`PaymentsForConstructionInProcess`	$9.30K	USD	2 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$5.31M	USD	2 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$437.55K	USD	2 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$20.99M	USD	27 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$20.46M	USD	27 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$6.73M	USD	2 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.95M	USD	2 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	27 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	2 Qtrs
Purchase of Energy Neutral Model Home	`PaymentsToAcquireRealEstateHeldForInvestment`	$316.42K	USD	27 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.79M	USD	2 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-661.67K	USD	27 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.41M	USD	2 Qtrs
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.55M	USD	27 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$50.58K	USD	27 Qtrs
Payments on Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$50.58K	USD	27 Qtrs
Cash Received from Non-Controlling Members	`ProceedsFromMinorityShareholders`	$1.00M	USD	27 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	27 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$46.00K	USD	2 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	2 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$152.91K	USD	27 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$152.91K	USD	27 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$46.00K	USD	2 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	2 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	2 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	27 Qtrs
Due to Employee	`ProceedsFromOtherShortTermDebt`	$60.00K	USD	27 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	2 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00K	USD	2 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.53M	USD	27 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.31K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$332.34K	USD	27 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.65K	USD	2 Qtrs
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$654.74K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$332.34K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$654.74K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$332.34K	USD	Point-in-time
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	27 Qtrs
Cash paid for Interest	`InterestPaid`	$4.03K	USD	27 Qtrs
Cash paid for Interest	`InterestPaid`	$48.00	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$9.91M	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$322.00K	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.46M	USD	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.96M	shares	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.18M	shares	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.71M	shares	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.43M	shares	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	134.05M	shares	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$-20.00K	USD	Annual
Issuance of Common Stock for Services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.50K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-100.69K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.09M	USD	Annual
Net Loss	`ProfitLoss`	$-918.67K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.64M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.59M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-3.82M	USD	Annual
Net Loss	`ProfitLoss`	$-1.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-26.31M	USD	27 Qtrs
Net Loss	`ProfitLoss`	$-3.39M	USD	Annual
Net Loss	`ProfitLoss`	$-1.39M	USD	Annual
Net Loss	`ProfitLoss`	$-2.38M	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.44K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.77K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$141.33K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time

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