ORGANIZATION AND FINANCIAL CONDITION (Details Narrative) - USD ($) |
3 Months Ended | |||||
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Mar. 31, 2018 |
Mar. 31, 2017 |
[1] | Dec. 31, 2017 |
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Accumulated deficit | $ (22,202,600) | $ (21,471,900) | ||||
Net Loss from continuing operations | (747,300) | $ (774,600) | ||||
Working capital deficit | 5,400,000 | $ 5,200,000 | ||||
Change in working capital | 1,400,000 | |||||
Increase in short term debt | $ 350,000 | |||||
Paragon Waste Solutions, LLC [Member] | ||||||
Percentage ownership | 54.00% | |||||
ReaCH4Biogas [Member] | ||||||
Percentage ownership | 85.00% | |||||
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- Definition Represent information about the increase (decrease) in short-term debt. No definition available.
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- Definition The working capital as of the balance sheet date. Working capital is defined as current assets less current liabilities. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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