ORGANIZATION AND FINANCIAL CONDITION (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Accumulated deficit | $ (15,257,700) | $ (15,387,100) | ||
Net income (loss) before adjustment for losses attributable to non-controlling interest | 31,600 | (3,500,000) | $ (726,000) | |
Working capital deficit | 2,300,000 | $ 2,700,000 | ||
Change in working capital | 400,000 | |||
Reduction in revenue | 572,800 | $ 889,000 | ||
Proceeds from sale of common stock and exercise of warrants | 325,000 | |||
Proceeds from warrant extensions | $ 22,000 | |||
Paragon Waste Solutions, LLC [Member] | ||||
Percentage ownership | 54.00% | 54.00% | ||
ReaCH4Biogas [Member] | ||||
Percentage ownership | 85.00% | |||
Resource Environmental Group Services [Member] | Sales Revenue [Member] | Lower Range [Member] | ||||
Reduction in revenue | $ (2,500,000) | |||
Resource Environmental Group Services [Member] | Sales Revenue [Member] | Upper Range [Member] | ||||
Reduction in revenue | $ (3,000,000) |
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- Definition Period proceeds for payments received for warrant extensions. No definition available.
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- Definition The working capital deficit 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 of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. 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 cash inflow from the additional capital contribution to the entity. 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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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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