10-Q Filing

ALTERNATE ENERGY HOLDINGS, INC. CIK: 1421874 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011768`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	aehi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 84 Cash Flow Statement 97 Stockholders Equity 43

Balance Sheet 51 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 (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.55K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Common Stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash - Escrow	`EscrowDeposit`	$2.00M	USD	Point-in-time
Common Stock, shares issued (in Shares)	`CommonStockSharesIssued`	326.56M	shares	Point-in-time
Common Stock, shares issued (in Shares)	`CommonStockSharesIssued`	325.96M	shares	Point-in-time
Cash - Escrow	`EscrowDeposit`	$2.02M	USD	Point-in-time
Common Stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	326.16M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.60K	USD	Point-in-time
Common Stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	325.56M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.54M	USD	Point-in-time
Treasury Stock, shares (in Shares)	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Treasury Stock, shares (in Shares)	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$22.66K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$61.10K	USD	Point-in-time
Payette County - Site Work	`ConstructionInProgressGross`	$9.88K	USD	Point-in-time
Total Other Asset	`OtherAssets`	$9.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.89M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.78K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$43.62K	USD	Point-in-time
Due To Related Party	`DueToRelatedPartiesCurrent`	$92.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.61M	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`	$27.15M	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$23.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.83K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.05M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$702.90K	USD	3 Qtrs
REVENUES	`Revenues`	$923.65K	USD	28 Qtrs
REVENUES	`Revenues`	$160.00K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$929.24K	USD	28 Qtrs
COST OF SALES	`CostOfRevenue`	$160.89K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$682.70K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-5.59K	USD	28 Qtrs
GROSS PROFIT	`GrossProfit`	$20.20K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-891.00	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.69M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$847.17K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$27.96M	USD	28 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-847.17K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.67M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-27.97M	USD	28 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$2.00	USD	1 Quarter
Investment Income	`InvestmentIncomeNonoperating`	$466.86K	USD	28 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$25.24K	USD	3 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$206.72K	USD	3 Qtrs
Investment Income	`InvestmentIncomeNonoperating`	$61.65K	USD	1 Quarter
Miscellaneous Income	`OtherNonoperatingIncome`	$9.19K	USD	28 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-222.72K	USD	3 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-516.90K	USD	28 Qtrs
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-106.93K	USD	1 Quarter
(Loss) Gain on Sales of Investments	`GainLossOnSaleOfInvestments`	$-225.65K	USD	3 Qtrs
Impairment on Deposit	`OtherAssetImpairmentCharges`	$100.00K	USD	28 Qtrs
Gain on Asset Sale	`GainsLossesOnSalesOfAssets`	$2.73K	USD	3 Qtrs
Gain on Asset Sale	`GainsLossesOnSalesOfAssets`	$2.73K	USD	1 Quarter
Gain on Asset Sale	`GainsLossesOnSalesOfAssets`	$2.73K	USD	28 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	28 Qtrs
Interest Expense	`InterestExpense`	$4.04K	USD	28 Qtrs
Interest Expense	`InterestExpense`	$4.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$48.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.00	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$2.73K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$-18.98K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$-45.28K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$-194.75K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$-180.59K	USD	28 Qtrs
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
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-844.44K	USD	1 Quarter
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-28.15M	USD	28 Qtrs
LOSS BEFORE NON-CONTROLLING INTEREST IN VARIABLE INTEREST ENTITY	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Non-Controlling Interest in Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	28 Qtrs
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.15M	USD	28 Qtrs
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Annual
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	Annual
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.69K	USD	1 Quarter
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	3 Qtrs
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.49M	USD	Annual
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-844.44K	USD	1 Quarter
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.38M	USD	Annual
Net Loss before Income Tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.48M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	28 Qtrs
NET LOSS	`ProfitLoss`	$-3.48M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-844.44K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-27.15M	USD	28 Qtrs
NET LOSS	`ProfitLoss`	$-2.69M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.11M	USD	1 Quarter
Unrealized Holding (Loss) Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.65K	USD	1 Quarter
Unrealized Holding (Loss) Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-102.35K	USD	3 Qtrs
Unrealized Holding (Loss) Gain Arising During the Period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.25K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.15M	USD	28 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-844.44K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.80M	USD	3 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	3 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	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.64M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.94M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.44M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.56M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.15M	USD	28 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.69K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	3 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.49M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-844.44K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.38M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.48M	USD	3 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$193.00K	USD	3 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$30.00K	USD	3 Qtrs
Common Stock Issued for Services	`ShareBasedCompensation`	$12.66M	USD	28 Qtrs
Common Stock Issued for Contract Option Fee	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$400.00K	USD	28 Qtrs
Loss from Variable Interest Entity	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	28 Qtrs
Impairment on Asset Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$38.42K	USD	28 Qtrs
Depreciation	`Depreciation`	$11.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$11.87K	USD	3 Qtrs
Depreciation	`Depreciation`	$35.66K	USD	28 Qtrs
Gain on sale of Fixed Asset	`GainsLossesOnSalesOfAssets`	$2.73K	USD	3 Qtrs
Gain on sale of Fixed Asset	`GainsLossesOnSalesOfAssets`	$2.73K	USD	1 Quarter
Gain on sale of Fixed Asset	`GainsLossesOnSalesOfAssets`	$2.73K	USD	28 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-222.72K	USD	3 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-516.90K	USD	28 Qtrs
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-106.93K	USD	1 Quarter
Loss (Gain) on Sales of Investments	`GainLossOnSaleOfInvestments`	$-225.65K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$101.40K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.60K	USD	3 Qtrs
Security Deposit	`IncreaseDecreaseInSecurityDeposits`	$3.00K	USD	3 Qtrs
Construction in Progress - Energy Neutral Homes	`RealEstatePeriodIncreaseDecrease`	$114.53K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	28 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-78.63K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.62K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.62K	USD	28 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.17M	USD	28 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.68M	USD	3 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`	$-1.80M	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.99M	USD	28 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.60K	USD	28 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00	USD	3 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73K	USD	3 Qtrs
Proceeds from Sale of Fixed Asset	`ProceedsFromSaleOfOtherAssets`	$30.00K	USD	3 Qtrs
Proceeds from Sale of Fixed Asset	`ProceedsFromSaleOfOtherAssets`	$30.00K	USD	28 Qtrs
Payette County Site work	`PaymentsForConstructionInProcess`	$9.88K	USD	28 Qtrs
Payette County Site work	`PaymentsForConstructionInProcess`	$9.88K	USD	3 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$21.02M	USD	28 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$5.31M	USD	3 Qtrs
Purchase of Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$978.39K	USD	3 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$3.91M	USD	3 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$20.46M	USD	28 Qtrs
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$6.73M	USD	3 Qtrs
Proceeds from Sale of Energy Neutral Model Home	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$278.00K	USD	28 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	28 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.20M	USD	3 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.79K	USD	28 Qtrs
Net Cash Provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.44M	USD	3 Qtrs
Receipt of Cash for Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.55M	USD	28 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$50.58K	USD	28 Qtrs
Payments on Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$50.58K	USD	28 Qtrs
Cash Received from Non-Controlling Members	`ProceedsFromMinorityShareholders`	$1.00M	USD	28 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	28 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$106.91K	USD	3 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$138.00K	USD	3 Qtrs
Due to Related Party	`ProceedsFromRelatedPartyDebt`	$244.91K	USD	28 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$106.91K	USD	3 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$152.91K	USD	28 Qtrs
Payment to Related Party	`RepaymentsOfRelatedPartyDebt`	$46.00K	USD	3 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	28 Qtrs
Payment to Employee	`RepaymentsOfOtherShortTermDebt`	$60.00K	USD	3 Qtrs
Due to Employee	`ProceedsFromOtherShortTermDebt`	$60.00K	USD	28 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.62M	USD	28 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$109.00K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$792.05K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-252.14K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.55K	USD	28 Qtrs
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$16.55K	USD	Point-in-time
CASH - BEGINNING	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$268.69K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$234.43K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$16.55K	USD	Point-in-time
CASH - ENDING	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	28 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$4.04K	USD	28 Qtrs
Cash paid for Interest	`InterestPaid`	$4.00	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$48.00	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.83K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.37K	USD	Point-in-time
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$322.00K	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.46M	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$9.91M	USD	Annual
Issuance of Common Stock for Cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.96M	shares	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.43M	shares	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.71M	shares	Annual
Issuance of Common Stock for Cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.18M	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	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.15M	USD	28 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.69K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	3 Qtrs
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.49M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-844.44K	USD	1 Quarter
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.38M	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.48M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.77K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.44K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$141.33K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.68K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.83K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.09K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06K	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.