Organization and Financial Condition (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Sep. 30, 2018 |
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Accumulated deficit | $ (28,778,600) | $ (28,778,600) | $ (26,964,300) | [1] | |||||
Net Loss from continuing operations | (655,700) | $ (10,600) | (1,910,300) | $ (764,900) | |||||
Working capital deficit | $ 8,800,000 | 8,800,000 | |||||||
Increase in working capital deficit | 1,700,000 | $ 7,100,000 | |||||||
Proceeds from issuance of short-term and long-term debt | 1,500,000 | ||||||||
Outside minority investment | 200,000 | ||||||||
Net cash provided by financing activities | $ 1,298,600 | $ 865,700 | |||||||
Paragon Waste Solutions, LLC [Member] | |||||||||
Percentage ownership | 54.00% | 54.00% | |||||||
ReaCH4Biogas [Member] | |||||||||
Percentage ownership | 85.00% | 85.00% | |||||||
Pelle Char LLC [Member] | |||||||||
Percentage ownership | 51.00% | 51.00% | 90.00% | ||||||
BeneFuels, LLC [Member] | |||||||||
Percentage ownership | 85.00% | 85.00% | |||||||
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- Definition Increase in working capital deficit. No definition available.
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- Definition Outside minority investment. No definition available.
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- Definition Proceeds from issuance of short-term and long-term debt. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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