2017 Q3 Form 10-K Financial Statement
#000143774917020073 Filed on December 04, 2017
Income Statement
| Concept | 2017 Q3 | 2016 Q3 | 2016 |
|---|---|---|---|
| Revenue | $0.00 | -$20.00K | $60.00K |
| YoY Change | -100.0% | -200.0% | -57.14% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $580.0K | $210.0K | $1.189M |
| YoY Change | 176.19% | -74.07% | -38.92% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $0.00 | $14.96K |
| YoY Change | 574.61% | ||
| % of Gross Profit | |||
| Operating Expenses | $580.0K | $1.110M | $1.189M |
| YoY Change | -47.75% | 37.04% | -38.92% |
| Operating Profit | -$1.129M | ||
| YoY Change | -37.51% | ||
| Interest Expense | -$60.00K | -$50.00K | $162.8K |
| YoY Change | 20.0% | 122.46% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$1.270M | -$1.170M | -$2.211M |
| YoY Change | 8.55% | 46.25% | 27.84% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.270M | -$1.170M | -$2.211M |
| YoY Change | 8.55% | 46.25% | 27.84% |
| Net Earnings / Revenue | -3684.61% | ||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$65.57K | -$62.87K | -$129.8K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 17.03M | ||
| Diluted Shares Outstanding | 17.03M |
Balance Sheet
| Concept | 2017 Q3 | 2016 Q3 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $0.00 | $0.00 | $20.00 |
| YoY Change | -100.0% | -99.99% | |
| Cash & Equivalents | $1.627K | $24.00 | $20.00 |
| Short-Term Investments | |||
| Other Short-Term Assets | $60.00K | $260.0K | $259.1K |
| YoY Change | -76.92% | -88.65% | -88.67% |
| Inventory | |||
| Prepaid Expenses | $11.73K | ||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $64.59K | $261.6K | $261.7K |
| YoY Change | -75.32% | -90.29% | -89.51% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.153K | $5.276K | $5.280K |
| YoY Change | -21.29% | -17.55% | -17.5% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.400M | $3.180M | $3.179M |
| YoY Change | 38.36% | 1490.0% | 1465.12% |
| Total Long-Term Assets | $5.999M | $4.049M | $4.049M |
| YoY Change | 48.17% | 211.21% | 169.74% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $64.59K | $261.6K | $261.7K |
| Total Long-Term Assets | $5.999M | $4.049M | $4.049M |
| Total Assets | $6.064M | $4.310M | $4.310M |
| YoY Change | 40.67% | 7.9% | 7.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $620.0K | $390.0K | $385.4K |
| YoY Change | 58.97% | 333.33% | 351.79% |
| Accrued Expenses | $90.00K | $120.0K | $118.8K |
| YoY Change | -25.0% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.070M | $1.160M | $1.158M |
| YoY Change | -7.76% | 28.89% | 28.67% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.801M | $1.677M | $1.677M |
| YoY Change | 7.37% | 68.21% | 68.21% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.980M | $2.020M | $2.024M |
| YoY Change | -1.98% | 20.24% | 20.29% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $1.980M | $2.020M | $2.024M |
| YoY Change | -1.98% | 20.24% | 20.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.801M | $1.677M | $1.677M |
| Total Long-Term Liabilities | $1.980M | $2.020M | $2.024M |
| Total Liabilities | $3.779M | $3.701M | $3.701M |
| YoY Change | 2.1% | 38.12% | 38.12% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$8.677M | -$5.905M | |
| YoY Change | 46.94% | 59.84% | |
| Common Stock | $1.937K | $1.703K | |
| YoY Change | 13.74% | 2.41% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.284M | $609.0K | $609.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.064M | $4.310M | $4.310M |
| YoY Change | 40.67% | 7.9% | 7.9% |
Cashflow Statement
| Concept | 2017 Q3 | 2016 Q3 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.270M | -$1.170M | -$2.211M |
| YoY Change | 8.55% | 46.25% | 27.84% |
| Depreciation, Depletion And Amortization | $0.00 | $0.00 | $14.96K |
| YoY Change | 574.61% | ||
| Cash From Operating Activities | -$60.00K | $10.00K | -$600.9K |
| YoY Change | -700.0% | -104.55% | -24.18% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$30.00K | -$200.0K | -$725.0K |
| YoY Change | -85.0% | 100.0% | 200.21% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$40.00K | $152.5K |
| YoY Change | -100.0% | -200.0% | -125.1% |
| Cash From Investing Activities | -$30.00K | -$240.0K | -$572.5K |
| YoY Change | -87.5% | 300.0% | -32.57% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 80.00K | 220.0K | 972.0K |
| YoY Change | -63.64% | -42.11% | -41.76% |
| NET CHANGE | |||
| Cash From Operating Activities | -60.00K | 10.00K | -600.9K |
| Cash From Investing Activities | -30.00K | -240.0K | -572.5K |
| Cash From Financing Activities | 80.00K | 220.0K | 972.0K |
| Net Change In Cash | -10.00K | -10.00K | -201.3K |
| YoY Change | 0.0% | -110.0% | -834.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$60.00K | $10.00K | -$600.9K |
| Capital Expenditures | -$30.00K | -$200.0K | -$725.0K |
| Free Cash Flow | -$30.00K | $210.0K | $124.1K |
| YoY Change | -114.29% | -275.0% | -122.53% |
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ClassOfWarrantOrRightOutstanding
|
4341000 | |
| CY2017Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10166000 | |
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19366000 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17031000 | |
| CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19366000 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17031000 | |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1937 | |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1703 | |
| CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:5.4pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Concentration of Credit Risks</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic;"> and Significant Customers</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Financial instruments that potentially subject us to concentrations of credit risk co<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">nsist principally of cash, notes receivables, deposits, accounts receivables and notes receivable. We place our cash with high credit quality financial institutions. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>we had outstanding notes receivable of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$125,327</div> with Coastal Compassion Inc., and a note and a receivable in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,250,014</div> with WGP (exclusive of provision for doubtful accounts of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$469,699</div>). See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> for a discussion of our provision for doubtful accounts for amounts owed from WGP.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">For <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> all of the Company’s revenue was earned from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> </div>customer, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4900</div> Jackson, LLC. </div></div></div></div></div></div> | |
| CY2017 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
179308 | |
| CY2016 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
||
| CY2017Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
680028 | |
| CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
||
| CY2017Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
35250 | |
| CY2017Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
| CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
928986 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
431968 | |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
663358 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
428536 | |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
265628 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3432 | |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
928986 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
431968 | |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14957 | |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14956 | |
| CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
| CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | ||
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0306 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0306 | |
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
| CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
| CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-991939 | |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1412314 | |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
583739 | |
| CY2017 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
639497 | |
| CY2016 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
49319 | |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
300082 | |
| CY2017 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2521 | |
| CY2016 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-3454 | |
| CY2017 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
||
| CY2016 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-128744 | |
| CY2017 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-7669 | |
| CY2016 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8924 | |
| CY2017 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4772 | |
| CY2016 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3211 | |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-25230 | |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-24032 | |
| CY2017 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | |
| CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
725000 | |
| CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
28697 | |
| CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
201367 | |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
162834 | |
| CY2017 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
143917 | |
| CY2016 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
109825 | |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
396841 | |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
151925 | |
| CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
86253 | |
| CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
118749 | |
| CY2017Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
||
| CY2016Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2521 | |
| CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11086 | |
| CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
183255 | |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
3779258 | |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
3701350 | |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6063558 | |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4310366 | |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1800575 | |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1677053 | |
| CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | |
| CY2017Q3 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | |
| CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | |
| CY2017Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | |
| CY2017 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10712 | |
| CY2016 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
21312 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2070527 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
972044 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-320976 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-572510 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1747948 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-600863 | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2771894 | |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2210764 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2771894 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2210764 | ||
| CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
||
| CY2016Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
247378 | |
| CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
780315 | |
| CY2016Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
780315 | |
| CY2017Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1070000 | |
| CY2016Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1157997 | |
| CY2017Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1978683 | |
| CY2016Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
2024297 | |
| CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
2477696 | |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
1189421 | |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2437696 | |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1129421 | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
16734414 | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
342406 | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
341496 | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
341496 | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
341496 | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
341496 | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
15026024 | |
| CY2017Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4370404 | |
| CY2016Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2551748 | |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5000 | |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11726 | |
| CY2017Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
57959 | |
| CY2017Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
19699 | |
| CY2016Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
14927 | |
| CY2017 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-334198 | |
| CY2016 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1081343 | |
| CY2017 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
500720 | |
| CY2016 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
||
| CY2016Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
193726 | |
| CY2014Q3 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
2250000 | |
| CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2016Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
||
| CY2017 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
247378 | |
| CY2016 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
338927 | |
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2176274 | |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
| CY2017 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
104657 | |
| CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
724544 | |
| CY2017 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | |
| CY2016 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
247500 | |
| CY2017 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-67634 | |
| CY2016 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-57693 | |
| CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
37500 | |
| CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
| CY2017 | us-gaap |
Professional Fees
ProfessionalFees
|
415173 | |
| CY2016 | us-gaap |
Professional Fees
ProfessionalFees
|
571141 | |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4153 | |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5276 | |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
||
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13229 | |
| CY2017 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
227904 | |
| CY2016 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | |
| CY2017 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
20000 | |
| CY2016 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8676825 | |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5904931 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19007371 | ||
| CY2017 | us-gaap |
Revenues
Revenues
|
40000 | |
| CY2016 | us-gaap |
Revenues
Revenues
|
60000 | |
| CY2017 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
40000 | |
| CY2016 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
60000 | |
| CY2017Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
3110 | |
| CY2016Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
3110 | |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
260438 | |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140249 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
150000 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1205000 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1205000 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1305000 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.70 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.70 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.29 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1305000 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
8.29 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1305000 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
8.29 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.75 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.50 | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y182D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y182D | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P328D | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P328D | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P328D | |
| CY2017 | us-gaap |
Stock Issued1
StockIssued1
|
||
| CY2016 | us-gaap |
Stock Issued1
StockIssued1
|
500000 | |
| CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50000 | |
| CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1364539 | |
| CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
37500 | |
| CY2016 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
9173 | |
| CY2017 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
222988 | |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2284300 | |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
609016 | |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1314993 | |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
609016 | |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2284300 | |
| CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use o<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">f Estimates</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant estimates and assumptions made by management are valuation of equity instruments, deferred tax asset valuation and allowance and collectability of long-lived assets. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions. See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> for a discussion of our provision for doubtful accounts for amount amounts owed from WGP.</div></div></div></div></div></div> | |
| CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
497018 | |
| CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
27396 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17031000 | ||
| CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19007371 | |
| CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17031000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19007371 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17031000 |
