20-F/A Filing

VIOSOLAR INC. CIK: 1302401 FY 2011

Filing Information

Form Type	20-F/A
Accession Number	`0001524777-12-000054`
Period End Date	20110731
Filing Date	20120217
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	viosf-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 101 Cash Flow Statement 126 Stockholders Equity 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Cash	`Cash`	$98.00	USD	Point-in-time
Cash	`Cash`	$2.28K	USD	Point-in-time
Cash	`Cash`	$2.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.52K	USD	Point-in-time
Current assets attributable to discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$256.58K	USD	Point-in-time
Current assets attributable to discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets attributable to discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42K	USD	Point-in-time
Property and equipment attributable to discontinued operation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$601.80K	USD	Point-in-time
Property and equipment attributable to discontinued operation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment attributable to discontinued operation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets attributable to discontinued operation	`DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets attributable to discontinued operation	`DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet`	$908.04K	USD	Point-in-time
Intangible assets attributable to discontinued operation	`DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$1.77M	USD	Point-in-time
Total assets	`Assets`	$1.42K	USD	Point-in-time
Total assets	`Assets`	$8.80K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$813.09K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$840.82K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$70.22K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$524.02K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$35.51K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$499.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.28K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$124.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.92K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$379.24K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$233.79K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$271.53K	USD	Point-in-time
Current liabilities attributable to discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities attributable to discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$473.48K	USD	Point-in-time
Current liabilities attributable to discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Noncurrent liabilities attributable to discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$835.70K	USD	Point-in-time
Noncurrent liabilities attributable to discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities attributable to discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12M	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 18,382,500, 18,382,500 and 22,000,000 shares issued and outstanding, July 31, 2011, 2010 and 2009, respectively	`CommonStockValueOutstanding`	$147.30K	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 18,382,500, 18,382,500 and 22,000,000 shares issued and outstanding, July 31, 2011, 2010 and 2009, respectively	`CommonStockValueOutstanding`	$437.64K	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 18,382,500, 18,382,500 and 22,000,000 shares issued and outstanding, July 31, 2011, 2010 and 2009, respectively	`CommonStockValueOutstanding`	$147.30K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.66M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.25M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.53M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.32K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity (deficit) attributable to shareholders of Viosolar Inc.	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholders equity (deficit) attributable to shareholders of Viosolar Inc.	`StockholdersEquity`	$-445.39K	USD	Point-in-time
Total stockholders equity (deficit) attributable to shareholders of Viosolar Inc.	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Minority interest in subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Minority interest in subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Minority interest in subsidiaries	`MinorityInterest`	$69.70K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.80K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	28 Qtrs
Professional fees	`ProfessionalFees`	$55.13K	USD	Annual
Professional fees	`ProfessionalFees`	$88.78K	USD	Annual
Professional fees	`ProfessionalFees`	$80.17K	USD	Annual
Professional fees	`ProfessionalFees`	$406.38K	USD	28 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.07M	USD	28 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.11M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$418.28K	USD	Annual
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Management fees	`OfficersCompensation`	$434.80K	USD	28 Qtrs
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Depreciation	`Depreciation`	$1.86K	USD	28 Qtrs
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Rent	`LeaseAndRentalExpense`	$18.19K	USD	Annual
Rent	`LeaseAndRentalExpense`	$41.13K	USD	Annual
Rent	`LeaseAndRentalExpense`	$17.20K	USD	Annual
Rent	`LeaseAndRentalExpense`	$76.52K	USD	28 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$429.22K	USD	28 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.63K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.31K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.58K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.42M	USD	28 Qtrs
Total operating expenses	`OperatingExpenses`	$215.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$665.27K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.38M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-665.27K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-2.38M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-4.42M	USD	28 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-215.28K	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.88K	USD	28 Qtrs
Interest expense	`InterestExpense`	$112.04K	USD	28 Qtrs
Interest expense	`InterestExpense`	$45.84K	USD	Annual
Interest expense	`InterestExpense`	$25.61K	USD	Annual
Interest expense	`InterestExpense`	$32.56K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.73K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35K	USD	28 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.26K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.07K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-56.91K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.35K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.83K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-108.82K	USD	28 Qtrs
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-691.10K	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.40M	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.53M	USD	28 Qtrs
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-272.19K	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	28 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-691.10K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-272.19K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.40M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.53M	USD	28 Qtrs
(Loss) from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.94K	USD	Annual
(Loss) from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Loss) from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.14K	USD	Annual
(Loss) from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.21K	USD	28 Qtrs
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$34.21K	USD	28 Qtrs
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$34.21K	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.94K	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	28 Qtrs
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.94K	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.53M	USD	28 Qtrs
Net income (loss)	`NetIncomeLoss`	$-695.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-272.19K	USD	Annual
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$846.00	USD	Annual
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$185.00	USD	Annual
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	28 Qtrs
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	Annual
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-19.38K	USD	Annual
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$19.38K	USD	Annual
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	28 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-715.27K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-272.19K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.53M	USD	28 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.37M	USD	Annual
Continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.33M	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.09M	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.38M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.53M	USD	28 Qtrs
Net income (loss)	`NetIncomeLoss`	$-695.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-272.19K	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	$10.00K	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	$10.00K	USD	28 Qtrs
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Depreciation and amortization	`Depreciation`	$1.86K	USD	28 Qtrs
Depreciation and amortization	`Depreciation`	-	USD	Annual
Depreciation and amortization	`Depreciation`	-	USD	Annual
Depreciation and amortization	`Depreciation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	28 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$418.28K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.42K	USD	28 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$120.59K	USD	28 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-134.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.27K	USD	Annual
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$107.70K	USD	28 Qtrs
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$107.70K	USD	Annual
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-267.49K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-289.72K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-64.93K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.22M	USD	28 Qtrs
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.01K	USD	Annual
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$166.63K	USD	28 Qtrs
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$176.64K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.93K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-299.73K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.85K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	28 Qtrs
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	$-2.66K	USD	28 Qtrs
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Net cash flows from investing activities, continuing operation	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash flows from investing activities, continuing operation	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash flows from investing activities, continuing operation	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.66K	USD	28 Qtrs
Net cash flows from investing activities, continuing operation	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash flows from investing activities, discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-199.12K	USD	Annual
Net cash flows from investing activities, discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-160.92K	USD	28 Qtrs
Net cash flows from investing activities, discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from investing activities, discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$38.20K	USD	Annual
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.12K	USD	Annual
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.57K	USD	28 Qtrs
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.20K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$80.01K	USD	28 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	Annual
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	28 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$27.73K	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$119.52K	USD	28 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$6.90K	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$6.98K	USD	Annual
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$263.14K	USD	Annual
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$297.08K	USD	Annual
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$35.01K	USD	Annual
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$1.05M	USD	28 Qtrs
Net cash flows from financing activities, continuing operation	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$62.75K	USD	Annual
Net cash flows from financing activities, continuing operation	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.24M	USD	28 Qtrs
Net cash flows from financing activities, continuing operation	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$304.05K	USD	Annual
Net cash flows from financing activities, continuing operation	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$270.04K	USD	Annual
Net cash flows from financing activities, discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.32K	USD	Annual
Net cash flows from financing activities, discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities, discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.32K	USD	28 Qtrs
Net cash flows from financing activities, discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.72K	USD	Annual
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.05K	USD	Annual
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	28 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.75K	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.97K	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.14K	USD	28 Qtrs
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.20K	USD	Annual
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.32K	USD	Annual
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.22K	USD	Annual
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.18K	USD	Annual
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.00	USD	28 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.00	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.50K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.00	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.50K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	28 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	28 Qtrs
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	$93.06K	USD	28 Qtrs
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	$93.06K	USD	Annual
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	-	USD	Annual
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	$51.02K	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	$51.02K	USD	28 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	$604.85K	USD	28 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	$604.85K	USD	Annual
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	Annual
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	-	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	$748.92K	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	$748.92K	USD	28 Qtrs
Total non cash transactions	`TotalNonCashFinancingTransactions`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	Point-in-time
Contributed services	`NoncashContributionExpense`	$10.00K	USD	Annual
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Contributed services	`NoncashContributionExpense`	$10.00K	USD	28 Qtrs
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	Annual
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	28 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$418.28K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$544.07K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.11M	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.03K	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$19.20K	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$79.52K	USD	Annual
Investment in Energeiaki, amount	`StockIssuedDuringPeriodValueAcquisitions`	$433.93K	USD	Annual
Disposal (loss) of Energeiaki, amount	`SharesCanceledonRescindedTransactionValue`	$-501.08K	USD	Annual
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-727.64K	USD	Annual
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-12.97K	USD	Annual
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-23.67K	USD	Annual
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-542.00	USD	Point-in-time
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-153.84K	USD	Annual
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-2.39M	USD	Annual
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-973.43K	USD	Annual
Development stage net income (loss)	`IncomeLoss2AttributabletoParent`	$-272.19K	USD	Annual
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	Point-in-time

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