Organization and Financial Condition (Details Narrative) - USD ($) |
3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
[1] | |||
Accumulated deficit | $ (30,011,300) | $ (29,693,700) | ||||
Net Loss from continuing operations | (330,400) | $ (653,400) | ||||
Working capital deficit | 9,400,000 | |||||
Increase in working capital deficit | 400,000 | $ 9,800,000 | ||||
Proceeds from issuance of short-term and long-term debt | 700,000 | |||||
Payments on short term notes and capital leases | 2,000,000 | |||||
Net cash provided by financing activities | $ 1,000,000 | |||||
Paragon Waste Solutions, LLC [Member] | ||||||
Percentage ownership | 54.00% | |||||
ReaCH4Biogas [Member] | ||||||
Percentage ownership | 85.00% | |||||
Pelle Char LLC [Member] | ||||||
Percentage ownership | 51.00% | |||||
BeneFuels, LLC [Member] | ||||||
Percentage ownership | 85.00% | |||||
Pelle Char LLC [Member] | ||||||
Percentage ownership | 51.00% | |||||
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- Definition Increase in working capital deficit. No definition available.
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- Definition Net cash provided by financing activities. No definition available.
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- Definition Principal on short term notes and capital leases. 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 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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