Document_And_Entity_Informatio
Document And Entity Information (USD $) | 12 Months Ended | ||
Sep. 30, 2013 | Jan. 09, 2014 | Mar. 31, 2013 | |
Document Information [Line Items] | ' | ' | ' |
Entity Registrant Name | 'BLUE SPHERE CORP. | ' | ' |
Entity Central Index Key | '0001419582 | ' | ' |
Current Fiscal Year End Date | '--09-30 | ' | ' |
Entity Filer Category | 'Smaller Reporting Company | ' | ' |
Trading Symbol | 'BLSP | ' | ' |
Entity Common Stock, Shares Outstanding | ' | 14,107,639 | ' |
Document Type | '10-K | ' | ' |
Amendment Flag | 'false | ' | ' |
Document Period End Date | 30-Sep-13 | ' | ' |
Document Fiscal Period Focus | 'FY | ' | ' |
Document Fiscal Year Focus | '2013 | ' | ' |
Entity Well-known Seasoned Issuer | 'No | ' | ' |
Entity Voluntary Filers | 'No | ' | ' |
Entity Current Reporting Status | 'Yes | ' | ' |
Entity Public Float | ' | ' | $1,287,000 |
CONSOLIDATED_BALANCE_SHEETS
CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2013 | Sep. 30, 2012 |
In Thousands, unless otherwise specified | ||
Assets | ' | ' |
Cash and cash equivalents | $46 | $22 |
Other current assets | 286 | 43 |
Total current assets | 332 | 65 |
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation | 3 | 6 |
PAYMENT ON ACCOUNT OF PROJECT (note 1b) | 271 | ' |
Total assets | 606 | 71 |
Liabilities and Stockholders' Equity (Deficit) | ' | ' |
Current maturities of long term loan | 12 | 0 |
Accounts payables | 16 | 11 |
Other accounts payable | 420 | 482 |
Debentures, notes and loans | 587 | 246 |
Total current liabilities | 1,035 | 739 |
LONG TERM BANK LOAN | 53 | 0 |
STOCKHOLDERS' DEFICIT: | ' | ' |
Common shares of $0.001 par value each: Authorized: 1,750,000,000 shares at September 30, 2013 and September 30, 2012, Issued and outstanding: 9,621,210 shares and 1,634,478 shares at September 30, 2013 and September 30, 2012, respectively | 1,086 | 184 |
Additional paid-in capital | 26,998 | 25,744 |
Accumulated deficit during the development stage | -28,566 | -26,596 |
Total Stockholders’ Equity (Deficit) | -482 | -668 |
Total liabilities and Stockholders’ Equity (Deficit) | $606 | $71 |
CONSOLIDATED_BALANCE_SHEETS_Pa
CONSOLIDATED BALANCE SHEETS [Parenthetical] (USD $) | Sep. 30, 2013 | Sep. 30, 2012 |
Common shares, par value (in dollars per share) | $0.00 | $0.00 |
Common shares, shares authorized | 1,750,000,000 | 1,750,000,000 |
Common shares, shares issued | 9,621,210 | 1,634,478 |
Common shares, shares outstanding | 9,621,210 | 1,634,478 |
CONSOLIDATED_STATEMENTS_OF_OPE
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) | 12 Months Ended | 74 Months Ended | ||||
In Thousands, except Share data, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | |||
OPERATING EXPENSES | ' | ' | ' | |||
General and administrative expenses * | $1,831 | [1] | $3,604 | [1] | $28,362 | [1] |
FINANCIAL EXPENSES (INCOME), net | 119 | 54 | 174 | |||
OPERATING EXPENSES | 1,950 | 3,658 | 28,536 | |||
Other losses | 20 | 10 | 30 | |||
NET LOSS FOR THE PERIOD | $1,970 | $3,668 | $28,566 | |||
Net loss per common share - basic and diluted (in dollars per share) | ($0.35) | ($2.69) | ' | |||
Weighted average number of common shares outstanding during the period - basic and diluted (in shares) | 5,705,471 | 1,359,842 | ' | |||
[1] | In the years ended September 30, 2013 and 2012 - includes $203 thousands and $2,956 thousands, respectively of share-based compensation. |
CONSOLIDATED_STATEMENTS_OF_OPE1
CONSOLIDATED STATEMENTS OF OPERATIONS [Parenthetical] (USD $) | 12 Months Ended | |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 |
Share-based compensation | $203 | $2,956 |
STATEMENTS_OF_CHANGES_IN_SHARE
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) (USD $) | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] |
In Thousands, except Share data, unless otherwise specified | ||||
Balance at Jul. 16, 2007 | ' | ' | ' | ' |
COMMON STOCK ISSUED, JULY 17, 2007 (DATE OF INCEPTION) | 69 | 2 | 67 | 0 |
COMMON STOCK ISSUED, JULY 17, 2007 (DATE OF INCEPTION) (in shares) | ' | 16,815 | ' | ' |
CHANGES DURING THE PERIOD | ' | ' | ' | ' |
Issuance of common stock | 218 | 1 | 217 | 0 |
Issuance of common stock (in shares) | ' | 8,823 | ' | ' |
Share split of 35:1 | 0 | 65 | -65 | 0 |
Share split of 35:1 (in shares) | ' | 571,682 | ' | ' |
Common stock issued as direct offering costs | 997 | 2 | 995 | 0 |
Common stock issued as direct offering costs (in shares) | ' | 17,700 | ' | ' |
Share based compensation | 18,730 | 16 | 18,714 | 0 |
Share based compensation (in shares) | ' | 141,820 | ' | ' |
Exercise of Options | 8 | 24 | -16 | 0 |
Exercise of Options (in shares) | ' | 220,936 | ' | ' |
Share based compensation for services | 5,740 | 37 | 5,703 | 0 |
Share based compensation for services (in shares) | ' | 333,459 | ' | ' |
Issuance of common stock in respect of issuance of convertible notes | 166 | 37 | 129 | 0 |
Issuance of common stock in respect of issuance of convertible notes (in shares) | ' | 323,243 | ' | ' |
Net loss for the period | -26,596 | 0 | 0 | -26,596 |
Balance at Sep. 30, 2012 | -668 | 184 | 25,744 | -26,596 |
Balance (in shares) at Sep. 30, 2012 | ' | 1,634,478 | ' | ' |
CHANGES DURING THE PERIOD | ' | ' | ' | ' |
Issuance of common stock | 891 | 406 | 485 | 0 |
Issuance of common stock (in shares) | ' | 3,593,579 | ' | ' |
Share based compensation | 203 | 0 | 203 | 0 |
Share based compensation (in shares) | ' | 0 | ' | ' |
Exercise of Options (in shares) | 0 | ' | ' | ' |
Issuance of common stock in respect of issuance of convertible notes | 304 | 289 | 15 | 0 |
Issuance of common stock in respect of issuance of convertible notes (in shares) | ' | 2,558,224 | ' | ' |
Issuance of shares for services | 758 | 207 | 551 | 0 |
Issuance of shares for services (in shares) | ' | 1,834,929 | ' | ' |
Net loss for the period | -1,970 | 0 | 0 | -1,970 |
Balance at Sep. 30, 2013 | ($482) | $1,086 | $26,998 | ($28,566) |
Balance (in shares) at Sep. 30, 2013 | ' | 9,621,210 | ' | ' |
STATEMENTS_OF_CHANGES_IN_SHARE1
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) [Parenthetical] (USD $) | 62 Months Ended |
Sep. 30, 2012 | |
Stockholders' Equity Note, Stock Split | '35:1 |
Common shares, par value (in dollars per share) | $0.00 |
CONSOLIDATED_STATEMENTS_OF_CAS
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended | 74 Months Ended | |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' | ' |
Profit (Net loss) for the period | ($1,970) | ($3,668) | ($28,566) |
Adjustments required to reconcile net loss to net cash used in operating activities: | ' | ' | ' |
Share based compensation expenses | 203 | 2,609 | 18,933 |
Depreciation | 3 | 2 | 5 |
Expenses in respect of Convertible notes and loans | 99 | 19 | 118 |
Issuance of shares for services | 758 | 347 | 6,499 |
Issuance of shares in respect of issuance of Convertible notes | 0 | 52 | 52 |
Increase (decrease) in other current assets | -78 | -6 | -101 |
Increase (decrease) in accounts payables | 5 | 2 | 15 |
Increase (decrease) in other account payables | -62 | 319 | 421 |
Net cash used in operating activities | -1,042 | -324 | -2,624 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' |
Payments on account of project | -271 | 0 | -271 |
Short term investments | -7 | 0 | -7 |
Payment for purchasing of fixed assets | 0 | 0 | -9 |
Net cash used in investing activities | -278 | 0 | -287 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' |
Proceeds from options exercise | 0 | 0 | 8 |
Loan granted | 0 | -30 | -30 |
Loan origination fee | -178 | 0 | -178 |
Loans received | 666 | 30 | 696 |
Loans repaid | -183 | 0 | -183 |
Proceeds from issuance of convertible notes | 0 | 276 | 321 |
Proceeds from stock issued for cash | 1,039 | 20 | 2,323 |
Net cash provided by financing activities | 1,344 | 296 | 2,957 |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 24 | -28 | 46 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 22 | 50 | 0 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $46 | $22 | $46 |
SIGNIFICANT_ACCOUNTING_POLICIE
SIGNIFICANT ACCOUNTING POLICIES | 12 Months Ended |
Sep. 30, 2013 | |
Accounting Policies [Abstract] | ' |
Significant Accounting Policies [Text Block] | ' |
NOTE 1 – SIGNIFICANT ACCOUNTING POLICIES: | |
a. Going concern consideration: | |
Blue Sphere Corp. (the “Company”) together with its wholly owned subsidiaries, Eastern Sphere Ltd. (“Eastern”), Bino Sphere Inc ("Bino Sphere"), Charlottesphere LLC ("Charlotteshpere") and Tipping LLC (“Tipping”) is a development stage company focused on project integration in the clean energy production and waste to energy markets. | |
The results of Tipping and Charlottesphere, operations and balance sheets as of September 30, 2013 have not been material. | |
The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As of September 30, 2013, the Company had approximately $46 thousand in cash, a negative working capital of approximately $703 thousand in working capital, a negative stockholders’ equity of approximately $482 thousand and an accumulated deficit of approximately $28,566 thousand. Management anticipates that their business will require substantial additional investments that have not yet been secured. The Company anticipates that the existing cash will not be sufficient to continue its operations through the next 12 months. Management is continuing in the process of fund raising in the private equity markets as the Company will need to finance future activities and general and administrative expenses. These conditions raise substantial doubt about the Company's ability to continue as a going concern. | |
These financial statements do not include any adjustments that may be necessary should the Company be unable to continue as a going concern. The Company’s continuation as a going concern is dependent on its ability to obtain additional financing as may be required and ultimately to attain profitability | |
b. General: | |
The Company was incorporated in the state of Nevada on July 17, 2007 and was originally in the business of developing and promoting automotive internet sites. During the second quarter of 2010 the management of the Company decided to change its business focus to that of project integrator in the clean energy production and waste to energy markets. | |
The Company is currently focusing on four projects for which it has signed agreements, term sheets or memoranda to own and implement such projects and which are in various stages of development: | |
United States | |
· Concord, NC Waste to Energy Anaerobic Digester 5.2 MW Plant | |
· Johnston, RI Waste to Energy Anaerobic Digester 3.2 MW Plant | |
Ghana | |
· Oti Sanitary Landfill Waste to Energy 1 MW Plant | |
· Accra Transfer Station Waste to Energy Anaerobic Digester 10MW Plant | |
On November 26, 2013, the Company amended and restated its Articles of Incorporation to authorize the issuance of 500,000,000 shares of preferred stock, $0.001 par value, in one or more series and with such rights, preferences and privileges as its Board of Directors may determine and to effect a 1 for 113 reverse stock split of the Company’s outstanding common stock. In addition, the Amended and Restated Articles of Incorporation provide, among other things, for indemnification and limitations to the liability of the Company’s officers and directors. | |
As a result of the reverse stock split, which became effective on December 4, 2013, every 113 shares of the Company’s outstanding common stock prior to the effect of that amendment was combined and reclassified into one share of the Company’s common stock, and the number of outstanding shares of the Company’s common stock was reduced from 1,292,103,309 to 11,434,611 shares. | |
All share, stock option and per share information in these consolidated financial statements have been restated to reflect the stock split on a retroactive basis. | |
b. Functional currency: | |
The currency of the primary economic environment in which the operations of the Company are conducted is the U.S dollar (“$” or “dollar"). | |
Most of the Company’s expenses are incurred in dollars. Most of the Company’s external financing is in dollars. The Company holds most of its cash and cash equivalents in dollars. Thus, the functional currency of the Company is the dollar. | |
Since the dollar is the primary currency in the economic environment in which the Company operates, monetary accounts maintained in currencies other than the dollar are re-measured using the representative foreign exchange rate at the balance sheet date. Operational accounts and non-monetary balance sheet accounts are measured and recorded at the rate in effect at the date of transaction. The effects of foreign currency re-measurement are reported in current operations (as “financial expenses - net) and have not been material to date. | |
c. Principles of consolidation: | |
The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. | |
Inter-company balances and transactions have been eliminated upon consolidation. | |
d. Cash equivalents: | |
Cash equivalents are short-term highly liquid investments which include short term bank deposit (up to three months from date of deposit), that are not restricted as to withdrawals or use that are readily convertible to cash with maturities of three months or less as of the date acquired. | |
e. Property, plant and equipment: | |
Property, plant and equipment are stated at cost, less accumulated depreciation. Assets are depreciated using the straight-line method over their estimated useful lives. | |
Computers, software and electronic equipment are depreciated over three years. Tools and equipment are depreciated over five years. Furniture is depreciated over fourteen years. | |
f. Use of estimates: | |
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results may differ from those estimates | |
g. Share-base payments: | |
The Company accounts for awards classified as equity awards using the grant-date fair value method. The fair value of share-based payment transactions is recognized as expense over the requisite service period, net of estimated forfeitures. | |
h. Loss per share: | |
Net loss per share, basic and diluted, is computed on the basis of the net loss for the period divided by the weighted average number of common shares outstanding during the period. Diluted net loss per share is based upon the weighted average number of common shares and of common shares equivalents outstanding when dilutive. Common shares equivalents include: (i) outstanding stock options under the Company’s Long-Term Incentive Plan and warrants which are included under the treasury share method when dilutive, and (ii) Common shares to be issued under the assumed conversion of the Company’s outstanding convertible notes, which are included under the if-converted method when dilutive. The computation of diluted net loss per share for the years ended September 30, 2013, and 2012, does not include common share equivalents, since such inclusion would be anti-dilutive. | |
i. Deferred income taxes: | |
Deferred taxes are determined utilizing the asset and liability method based on the estimated future tax effects of differences between the financial accounting and tax bases of assets and liabilities under the applicable tax laws. Deferred tax balances are computed using the tax rates expected to be in effect when those differences reverse. A valuation allowance in respect of deferred tax assets is provided if, based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. The Company has provided a full valuation allowance with respect to its deferred tax assets. | |
j. Comprehensive loss: | |
The Company has no component of comprehensive income loss other than net loss. | |
k. Newly issued accounting pronouncements: | |
In February 2013 the FASB issued ASU 2013-02, Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income. The ASU requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified. The amendments do not change the current requirements for reporting net income or other comprehensive income in financial statements. However, the amendments require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified. This ASU is effective prospectively for reporting periods beginning after December 15, 2012. Its adoption of ASU 2013-02 is not expected to have any material impact on its consolidated financial statements. | |
In December 2011, the FASB issued Accounting Standard Update No. 2011-11, “Balance Sheet (210): Disclosures about Offsetting Assets and Liabilities,” which requires additional disclosures about the nature of an entity’s rights of setoff and related arrangements associated with its financial instruments and derivative instruments. The disclosure requirements are effective for annual reporting periods beginning on or after January 1, 2013, and interim periods therein, with retrospective application required. In January 2013, the FASB issued Accounting Standard Update No. 2013-01, “Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities.” The Company believes that the adoption of both the standard and the update will not an impact on the Company’s consolidated financial statements. | |
DEBENTURES_NOTES_AND_LOANS
DEBENTURES, NOTES AND LOANS | 12 Months Ended |
Sep. 30, 2013 | |
Debt Disclosure [Abstract] | ' |
Debt Disclosure [Text Block] | ' |
NOTE 2 – DEBENTURES, NOTES AND LOANS | |
Asher Notes | |
On September 16, 2011, the Company signed a securities purchase agreement with Asher Enterprises Inc., a Delaware corporation with a head office in New York (“Asher”), pursuant to which Asher purchased an aggregate amount of U.S. $45,000 of the Company’s 8% convertible notes. The notes are convertible into shares of common stock of the Company from time to time, and at any time, beginning March 14, 2012 and ending, absent any condition of default, on June 14, 2012, subject to the limitations and conditions set forth in the notes. The Company has the right to prepay the notes under the certain conditions for 180 days following the issue date. On each of November 11, 2011 and January 26, 2012, Asher purchased an additional U.S. $32,500 of the Company’s 8% convertible notes (for an aggregate total of U.S. $65,000). | |
On March 19, 2012, Asher transferred 100% of the Asher notes to third parties. During April 2012, such third parties converted $110,000 (i.e., 100% of the principal amount) of the principal amount of the Asher Notes into 255,691 shares of the Company (a conversion price of $0.4497626 per share). | |
On March 26, 2012, and May 7, 2012, Asher purchased an additional U.S. $53,000 and $32,500, respectively of the Company’s 8% convertible notes. | |
On September 13, 2012, the Company issued an additional U.S. $32,500, 8% convertible promissory note to Asher. | |
On October 4, 2012, Asher converted $53,000 of principal amount of the March 26, 2012 note into 259,994 shares of the Company. | |
On November 1, 2012, the Company paid to Asher $50,000 in repayment of the May 7, 2012 note. | |
On November 6, 2012 and March 20, 2013, Asher purchased an additional $32,500 and $47,500 of the Company’s 8% convertible promissory notes, respectively. | |
On February 2, 2013, the Company paid to Asher $50,000 in repayment of the September 13, 2012 Asher note. | |
On March 20, 2013, Asher purchased an additional $47,500 of the Company's 8% convertible notes. | |
On May 2, 2013 the Company paid to Asher $50,000 in repayment of the November 6, 2012 note. | |
On May 9, 2013, Asher purchased an additional $42,500 of the Company’s 8% convertible notes. | |
On September 3, 2013, Asher purchased an additional $42,500 of the Company’s 8% convertible notes. | |
Fidelity | |
On July 1, 2012, the Company signed a placement agreement with Fidelity Venture Capital Limited (“Fidelity”) pursuant to which Fidelity undertook to raise U.S. $1,000,000 in notes convertible into shares of common stock or more senior equity securities of the Company (if any) for a period of three and one half years at prices ranging from USD 2.26 cents to USD 11.3 cents per share or a discount of 20% of the then market price of the Company’s shares depending on when any such conversion is consummated (the “Fidelity Notes”). The Fidelity Notes will bear annual interest of 6.5% to be paid semi-annually in arrears. The Company has committed to pay off the outstanding principal of the Fidelity Notes by paying to the holders of such Fidelity Notes 7% of gross income and making certain pre-payments of the principal during the term of the notes. Each holder of Fidelity Notes is to receive shares of common stock of the Company worth USD 79.1 cents for each dollar it invested in the Fidelity Notes (the “Incentive Shares”). The Company has pledged the income from its projects to such holders as security to pay the Fidelity Notes in full. See subsequent events below for additional information. | |
Fidelity was entitled to nine percent of the gross proceeds it raises for the Company. To-date, the Company has received an aggregate amount of U.S. $50,000 (less commissions) from sales of Fidelity Notes to Fidelity itself. | |
On December 25, 2012 and following the failure of Fidelity to raise U.S $1,000,000 in notes based on the placement agreement above, the Company notified Fidelity on the termination of the placement agreement. | |
On April 4, 2013, the Company signed an investment agreement with Fidelity, and Dalia Aztmon, an Israeli investor, which amends in part the investment agreement signed on July 1, 2012 between the Company and Fidelity, pursuant to which Dalia Atzmon agreed to purchase an additional amount of U.S. $50,000 of the Company’s 6.5% notes (the “DA Notes”). The DA Notes bear annual interest of 6.5% and are payable in full in three and one half years. Dalia has already elected to convert the outstanding principal and interest into shares of common stock of the Company. In this connection, on May 10, 2013 the Company issued Dalia 266,553 shares at a conversion price of U.S. $0.2034 per share. Fidelity has also elected to convert the outstanding principal and interest of its July 1, 2012 $50,000 investment into shares of common stock of the Company and, in this connection, received 245,904 shares of the Company’s common stock. Since both investors have converted 100% of the outstanding principal and interest of their loans into shares of common stock of the Company, the investment agreement has no further force or effect. | |
Other Notes | |
On September 4, 2012, September 25, 2012, October 14, 2012 and November 29, 2012, the Company signed Convertible Promissory Notes with Jelton Finance Corp., a Belize corporation, with offices in Lichtenstein (“Jelton”), pursuant to which Jelton agreed to purchase an aggregate of $132,500 of the Company’s 7% convertible notes due in each case three months after their respective issue dates (the “Jelton Notes”). The Jelton Notes are convertible into shares of the Company at a discount to the applicable market price on the date of conversion. The Company has the right to prepay the Jelton Notes under certain conditions for 90 days following their issue date. In January, February and March 2013 the Jelton Notes were converted into 1,443,363 shares for total investment of $130,500. | |
On March 21, 2013, the Company's subsidiary, Eastern Sphere Ltd., signed a loan agreement with a non-US investor pursuant to which such investor loaned the Company $150,000 with an interest rate of 5%. Payment of 100% of the outstanding principal and accrued, but unpaid, interest is due on December 31, 2013. The Company will pay a penalty of $100 for every day after December 31, 2013, which has not paid the outstanding principal and accrued, but unpaid, interest in full. As an inducement to make the loan, in April 2013, the Company issued the lender 26,549 shares of common stock. This loan is guaranteed by two of the Company’s shareholders. As an inducement to make the guarantee, the Company issued the shareholders 88,496 shares of common stock. | |
On April 28, 2013, the Company signed a loan agreement with a non-US investor pursuant to which such investor loaned the Company $87,000 with an interest rate of 3%. Payment of 100% of the outstanding principal and accrued, but unpaid, interest is due on September 30, 2013. According to the agreement, the investor has the right to convert the loan in whole or in part into Company's common stock at an exercise price of $0.565 per share. In addition, per the agreement, as an inducement to make the loan, in April 2013, the Company issued the lender 88,496 shares of common stock. | |
On June 14, 2013 Company's subsidiary, Eastern Sphere Ltd., signed a loan agreement with a non-US investor pursuant to which such investor loaned the Company $120,000 with an interest rate of 5%. Payment of 100% of the outstanding principal and accrued, but unpaid, interest is due on December 31, 2013. The Company will pay a penalty of $100 for every day after December 31, 2013, which has not paid the outstanding principal and accrued, but unpaid, interest in full. As an inducement to make the loan, in June 2013, the Company issued the lender 26,549 shares of common stock. This loan is guaranteed by two of the Company's shareholders. As an inducement to make the guarantee, the Company issued the shareholders 88,496 shares of common stock. | |
RELATED_PARTY_TRANSACTIONS
RELATED PARTY TRANSACTIONS | 12 Months Ended |
Sep. 30, 2013 | |
Related Party Transactions [Abstract] | ' |
Related Party Transactions Disclosure [Text Block] | ' |
NOTE 3 – RELATED PARTY TRANSACTIONS: | |
On March 3, 2010, the Company entered into employment agreements with Eliezer Weinberg the Company’s former Chairman of the Board, Shlomo Palas the Company’s CEO and Shmuel Keshet the Company’s former COO for a term of two years. The officers receive monthly remuneration at a gross rate of USD$10,000. Each officer was granted stock options to acquire 73,646 or nine percent (9%) of common stock in the capital of the Company, exercisable at a par value (see note 7). | |
On July 25, 2011, the Company, JLS and Roy Amitzur entered into a Management Services Agreement according to which JLS, a corporation owned by Mr. Amitzur, and Mr. Amitzur are engaged to provide management services to the Company devoting at least 75% of this time to the Company, with Mr. Amitzur serving as Executive Vice President. The term of the agreement was originally for two years and in July 2013, was extended for a further eight months. For services rendered under the agreement, JLS is entitled to a monthly fee of US$10,000 + VAT subject to the Company raising an aggregate amount of at least $450,000. Subsequently, such fee increases to a monthly fee of $15,000 + VAT after the Company raises an aggregate equity investment of $2,000,000. Payment of Mr. Amitzur monthly fee of US 10,000 + VAT commenced in April 2013. In addition, the Company issued to JLS 110,620 shares of common stock vesting in equal amounts quarterly over 24 months, all of which have fully vested. JLS and Mr. Amitzur are entitled to participate on similar terms as the other executives of the Company in bonus plans or incentive compensation plans for its employees. | |
Mr. Amitzur also received 9,514 shares of common stock on August 23, 2011 for his extraordinary contributions to the Company. | |
On July 28, 2011, the Board granted to Mr. Eliezer Weinberg and to Mr. Shlomo Palas 37,169 common shares each for their contributions to the Company. | |
On August 31, 2011, the Company issued 11,579 common shares to Mr. Keshet, the Company's former Chief Operating Officer who resigned from the Company, as compensation for his unpaid salaries. In addition the Company agreed to accelerate the vesting of the remaining of his stock options amounted to 73,646 common shares. | |
In February 2012, Company's chairman, Eliezer Weinberg, resigned from the Board. In his place, the Board of Directors of the Company appointed Joshua Shoham non-executive director and Chairman of the Board. Mr. Shoham received 35,399 shares of stock, which are subject to pro-rata forfeiture in the event that Mr. Shoham does not serve his full term of two years as director. As of July 2012, the Company agreed to pay Mr. Shoham $10,000 per month plus VAT. | |
On February 29, 2012, the Company entered into an employment agreement with Mr. Palas to serve as the Company’s Chief Executive Officer for an indefinite term. This agreement was intended to extend the term of a previously entered into employment agreement with Mr. Palas whose term was expiring. Under the agreement, Mr. Palas receives monthly remuneration at a gross rate of USD$10,000 + VAT. Mr. Palas will be entitled to participate in any bonus plan or incentive compensation plan for its employees adopted by the Company. | |
On November 5, 2012, the Board of Directors of the Company approved the issuance of 53,098 shares of the Company to its Chief Executive officer, 44,248 shares to the Chairman of the Board, 44,248 shares to the Executive Vice-President and 35,399 shares to the Chief Carbon Officer and general counsel of the Company. | |
On March 18, 2013, the Board of Directors of the Company approved the issuance of 53,098 shares of the Company to its Chief Executive Officer, 44,248 shares to the Chairman of the Board, 44,248 shares to the Executive Vice-President and 35,399 shares to the Chief Carbon Officer and general counsel of the Company. | |
On April 10, 2013, the Company entered into a Service and Consulting Agreement with Mr. Radom to serve as the Company’s general counsel for an indefinite term devoting at least 75% of his time to the Company. This agreement was intended to supersede a previously entered into consulting agreement with Mr. Radom. Under the agreement, Mr. Radom is entitled to a monthly fee of $7,000 per month increasing to $10,000 per month starting from the first full month upon the financial closing of the Company’s first project so long the Company has sufficient cash to cover such amount or upon the date that the Company receives funds and compensation paid to other officers and advisors is increased. | |
On April 30, 2013, the Board of Directors of the Company approved the issuance of 230,089 shares of the Company and options to purchase 230,089 shares of common stock to its Chief Executive Officer, 203,540 shares and options to purchase 203,540 shares of common stock to the Chairman of the Board, 168,142 shares and options to purchase 168,142 shares of common stock to the Executive Vice-President and 88,496 shares and options to purchase 88,496 shares of common stock to both the Chief Carbon Officer and general counsel of the Company and for the CTO of Company. The shares and options will vest over a two year period with 1/8 of the total amount of the shares and options vesting at the end of each quarter from the date of the grant. As of the date of the financial statements, 86,284 shares have been issued under the above April 30, 2013 board approval. | |
On June 19, 2013 the Board of Directors of the Company approved the issuance of 53,098 shares of the Company to its Chief Executive officer, 44,248 shares to the Chairman of the Board, 44,248 shares to the Executive Vice-President and 35,399 shares to the Chief Carbon Officer and general counsel of the Company. | |
The officers and directors of the Company are involved in other business activities and may, in the future, become involved in other business opportunities that become available. | |
COMMON_SHARES
COMMON SHARES | 12 Months Ended |
Sep. 30, 2013 | |
Stockholders Equity Note [Abstract] | ' |
Stockholders' Equity Note Disclosure [Text Block] | ' |
NOTE 4 – COMMON SHARES: | |
On November 3, 2011, the Company entered into a consulting agreement with He Mu for business development and project management in China in exchange for 26,549 shares of common stock (the "Shares"). The Shares are restricted for thirty-six (36) months following their issuance and are being held in Escrow for the entire thirty-six (36) month restricted period. The escrowed shares are subject to a claw-back provision so that if the agreement is terminated for any reason prior to the completion of 36 months, the amount of 738 shares will be returned to the Company for each month of such early termination. | |
During October 2011, the Company issued 4,647 common shares of the Company to an investor for total consideration of $20 Thousand. | |
On May 22, 2011, the Company and Bluebird Finance & Projects Ltd ("Bluebird") entered into a financing consulting services agreement according to which Bluebird will assist the Company with evaluating potential projects, review agreements, search for potential financing parties, accompany the Company in financing activities, etc. The agreement shall be valid for a period of 24 months and can be terminated by either party subject to a written notice of 60 days in advance. In consideration for Bluebird services, the Company will pay a monthly retainer fee of 133 common shares of the Company. In addition, the Company shall pay Bluebird a success fee of 2% for each executed financing round with a minimum of $50 thousand. During the quarter ended December 31, 2011 the Company issued 664 common shares in respect of the above agreement. | |
On October 11, 2011, the Company and Bluebird signed an amendment for the May 22, 2011 agreement according to it, in order to incentivize Bluebird to expand and enhance its efforts on behalf of the Blue Sphere, the Company shall issue the Bluebird (1) additional 4,425 common shares of the company upon signing of the amendment to the agreement (2) additional 4,425 common shares upon receipt of an investment or debt of at least $5,000 thousands and (3) additional 4,425 common shares upon receipt of an additional investment or debt of at least $5,000 thousands (total amount received of $10,000 thousand). On November 28, 2011 the Company issued to Bluebird 4,425 common shares under the above amendment to the agreement. The shares to be issued under the above amendment would be restricted for a period of 12 months from the date of issuance. | |
On January 5, 2012, the Company approved the issuance of 11,062 common shares of the Company to an investor for total consideration of $35 Thousand. The consideration for the shares has not yet been received to the date of the approval of the financial statements. | |
On February 1, 2012 the Company approved and granted 14,160 common shares of the Company for each of its Chief Executive Officer and the Chairman of the Board. In addition, the Company approved and granted 4,425 common shares of the Company for its Chief Carbon Officer and general counsel. | |
On February 6, 2012 the Company appointed Mr. Joshua Shoham as a director and issued him 17,700 common shares of the Company. The shares are subject to pro-rata forfeiture in the event that Mr. Shoham does not serve his full term of two years as director. In addition, on February 29, 2012 the Company appointed Mr. Shoham as the chairman of the board for a period of two years and granted him with additional 17,700 shares. | |
On February 20, 2012 Chief Executive Officer and the former Chairman of the Board exercised 147,291 options granted to them on May 13, 2010 into Company shares. The options exercise price was deducted from Company's debt to Chief Executive Officer and the former Chairman of the Board. | |
On February 20, 2012 the Company approved the grant of 35,399 common shares to a consultant of which 17,700 shares are subject claw-back provision, according to which in the event that the Company has not closed 6 additional deals within 18 months from the effective date as detailed in the consulting agreement, such shares would be returned to the Company. The shares under such agreement have not yet been issued as of the date of the approval of the financial statements. | |
On February 21, 2012, the Company executed a promissory note (the “Promissory Note”) pursuant to which it borrowed $30,000 from Jean-Marc Karouby, M.D., an individual residing in France (the “French Lender”). Part of the consideration for the Promissory Note was the issuance of 24,779 shares of common stock of the Company. In connection with such issuance of shares, the Company also granted to the French Lender piggy-back registration rights. | |
The maturity date of the Promissory Note was November 20, 2012. Under the terms of the Promissory Note, interest accrues on the basis of a 270-day year at a rate of 18% per annum or at a higher rate of 24% per annum if such higher rate is permissible under Nevada law. The Promissory Note is governed under the laws of Nevada. The default rate of interest under the Promissory Note is 35% per annum, and a default shall be declared upon a declaration by the Company of bankruptcy under Chapter 7 or Chapter 11 under the applicable federal United States bankruptcy laws or upon the failure to make payments when due on or before 10 days after an applicable due date. Monthly interest payments of $600 are due on or before the 20th of each month while the Promissory Note remains outstanding. In addition to payment of the default interest rate and principal, upon a default the Company shall also issue to the French Lender additional shares of its common stock equal to 150% of the value of the principal and interest due converted at the applicable trading price for the Company’s shares at the time of default. Cash payments due under the Promissory Note have been personally guaranteed by Shlomo Palas, the Company’s Chief Executive Officer. On November 11, 2012 the Company repaid the promissory note in full. | |
On June 1, 2012 the Company issued to a consultant 8,850 shares. Such shares are restricted from transfer for a period of 12 months from the dates of its issuance. | |
During April 2012, third parties converted $110 thousand of the Principal amount of the Asher notes into 255,691 shares of the Company (a conversion price of $0.4497626 per share) (see further information above). | |
On July 17, 2012 the Company issued to Fidelity 20,649 shares of the Company on account of the placement agreement with Fidelity. | |
On August 30, 2012 the Company issued to Jelton 22,124 shares of the Company on account of the security purchase agreement with Jelton. | |
On October 25, 2012 the Company entered into a Subscription Agreement with a non-US investor for the sale of 88,496 shares of common stock for an aggregated amount of $20,000. | |
On October 25, 2012 the Company entered into an agreement with a non-US investor to sell 380,531 shares of common stock for an aggregated amount of $50,000. | |
On November 5, 2012 the Company entered into an agreement with a non-US investor to sell 265,487 shares of common stock at December 25, 2012 for an aggregated amount of $70,000. | |
On November 5, 2012 the Board of Directors of the Company approved the issuance of 53,098 shares of the Company to its Chief Executive officer, 44,248 shares to the Chairman of the Board, 44,248 shares to the Executive Vice-President and 35,399 shares to the Chief Carbon Officer and general counsel of the Company. | |
On November 20, 2012, the Company agreed to issue 331,859 shares of the Company. Such shares have been issued on January 11, 2013 and were valued based on the share price of the Company to be $101 thousands. | |
On December 20 2012, the Company entered into an agreement with a non-US investor to sell 309,735 shares of common stock at a price of $0.32286 per share for $100,000 and to purchase another 154,868 shares of common stock for $50,000 in January 2013 and another 154,868 shares of common stock for $50,000 in February 2013. Additionally, the Company was (i) obligated to issue such investor 88,496 shares of common stock in February 2013 at no additional cost and (ii) issue to such investor an option to purchase 66,372 shares of common stock for one year for 2.26 per share and to purchase 66,372 shares of common stock for two years at a price per share of $4.52. | |
The Company has estimated the aggregate fair value of such options granted using the Black-Scholes option pricing to be approximately $76,000. | |
On January 3, 2013 the Company has signed a consulting agreement with Emerging Market Consulting, LLC (the consultant). According to the agreement the consultant would assist the Company with the design, development and dissemination of corporate information for a period of three month with an option to extend the agreement for addition nine months. The Company would pay the consultant $11,000 and 39,824 restricted shares of the Company common stock, for the first period. The Company evaluated the cost of such issuance based on the share price of the Company to be $11 thousands. The Company had elected not to renew the agreement and the agreement expired on April 3, 2013. | |
On February 2, 2013 the Company issued 451,328 shares of common stock for an aggregated amount of $50,000. Such funds used to repay Asher's September 13, 2012 note. | |
On February 19, 2013, the Company signed a subscription agreement with the non-US investor pursuant to which such investor agreed to invest an aggregate of $75,000 into the Company in three installments: (i) $25,000 on March 10, 2013, (ii) $25,000 on April 10, 2013 and (iii) $25,000 on May 10, 2013. For each $25,000 invested, the Company is obligated to issue 88,496 shares of common stock to the investor. As of September 30, 2013 the investor transferred to the Company all three installments and the Company issued to the investor 265,487 shares. In addition, the non-US investor invested additional $25,000 for additional 88,496 shares of common stock of the Company. | |
On February 20, 2013, the Company signed a subscription agreement with a non-US investor pursuant to which such investor agreed to invest an aggregate of $50,000 into the Company in three installments: (i) $16,600 on March 10, 2013, (ii) $16,600 on April 10, 2013 and (iii) $16,700 on May 10, 2013. Upon receipt of each installment, the Company is obligated to issue 146,903 shares of common stock to the investor. As of balance sheet date the Company has received all three installments totaling $50,000 and issued 440,708 shares. Additionally, on May 23, 2013 the Company issued 35,399 shares of the Company for $4,000 to a non-US investor under the same terms of the agreement above. | |
On March 18,2013 the Board of Directors of the Company approved the issuance of 53,098 shares of the Company to its Chief Executive officer, 44,248 shares to the Chairman of the Board, 44,248 shares to the Executive Vice-President and 35,399 shares to the Chief Carbon Officer and general counsel of the Company. | |
On April 30, 2013 the Board of Directors of the Company approved the issuance of 230,089 shares of the Company and 203,089 options to its Chief Executive officer, 203,540 shares and 203,540 options to the Chairman of the Board, 168,142 shares and 168,142 options to the Executive Vice-President and 88,496 shares and 88,496 options to both the Chief Carbon Officer and general counsel of the Company and for the CTO of Company. The shares and options will vest over a two year period with 1/8 of the total amount of the shares and options vesting at the end of each quarter from the date of the grant. As of the date of the financial statements, 86,284 shares have been issued under the above April 30, 2013 board approval. | |
In May and July 2013, the Company issued 495,576 shares of common stock for an aggregated amount of $49,315. Such funds used to repay Asher's November 6, 2012 note. | |
On June 19,2013 the Board of Directors of the Company approved the issuance of 53,098 shares of the Company to its Chief Executive officer, 44,248 shares to the Chairman of the Board, 44,248 shares to the Executive Vice-President and 35,399 shares to the Chief Carbon Officer and general counsel of the Company. | |
On June 19, 2013 the Company entered into an agreement with a third party. In exchange for his services the Company issued the third party 176,992 shares of common stock of the Company. On June 23, 2013, the Company signed additional agreement with the third party according to which the Company issued additional 156,611 shares of common stock of the Company. | |
On June 19, 2013 the Company entered into an agreement with a non-US investor to sell 132,744 shares of common stock for an aggregated amount of $50,000. | |
On June 19, 2013 the Company entered into an agreement with a non-US investor to sell 53,634 shares of common stock for an aggregated amount of $20,000. | |
On June 26, 2013 the Company entered into an agreement with a non-US investor to sell 53,098 shares of common stock for an aggregated amount of $20,000. | |
On June 26, 2013 the Company has signed a Capital Markets Advisory Consulting agreement with Incline Partners, LLC (the consultant). According to the agreement the consultant would provide the Company with capital market advisory and monthly distribution of articles and media for a period between June 15, 2013 through August 15, 2013. In consideration for the above services the Company had paid the consultant a cash payment of $28,000 and 88,496 restricted shares of the Company common stock. | |
On July 22, 2013 the Company entered into an agreement with a non-US investor to sell 268,169 shares of common stock for an aggregated amount of $100,000. | |
On September 3, 2013 the Company entered into an agreement with a non-US investor to sell 268,169 shares of common stock for an aggregated amount of $100,000. | |
STOCK_OPTIONS
STOCK OPTIONS | 12 Months Ended | |||||||||
Sep. 30, 2013 | ||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | |||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Text Block] | ' | |||||||||
NOTE 5 – STOCK OPTIONS: | ||||||||||
The 2010 share option plan was established on March 3, 2010. | ||||||||||
The following table presents the Company’s stock option activity for employees and directors of the Company for the years ended September 30, 2011 through 2013: | ||||||||||
Number of | Weighted | |||||||||
Options | Average | |||||||||
Exercise Price | ||||||||||
Outstanding at September 30, 2011 | 147,291 | 0.113 | ||||||||
Granted | - | - | ||||||||
Exercised | 147,291 | 0.113 | ||||||||
Forfeited or expired | - | - | ||||||||
Outstanding at September 30,2012 | - | - | ||||||||
Granted | 690,267 | 0.5763 | ||||||||
Exercised | - | - | ||||||||
Forfeited or expired | - | - | ||||||||
Outstanding at September 30,2013 | 690,267 | 0.5763 | ||||||||
Number of options exercisable at September 30, 2013 | 86,284 | |||||||||
Number of options exercisable at September 30, 2012 | - | |||||||||
The fair value of the stock options granted in 2013 was estimated using the Black-Scholes option valuation model that used the following assumptions: | ||||||||||
% | ||||||||||
Dividend yield | 0 | |||||||||
Risk-free interest rate | 0.32 | % | ||||||||
Expected term (years) | 5 | |||||||||
Volatility | 390 | % | ||||||||
The fair value of the options granted above using the Black-Scholes model is $0.565 per option. | ||||||||||
Costs incurred in respect of stock based compensation for employees and directors, for the year ended September 30, 2013 and September 30, 2012 were $ 203 and $2,956 thousand respectively. | ||||||||||
The following table summarizes information about options and warrants to employees, officers and directors outstanding at September 30, 2013 under the plans: | ||||||||||
Options and warrants Outstanding | Vested and Exercisable | |||||||||
Exercise Price | Number of | Weighted Average | Number of Option | Weighted | ||||||
Option | Remaining Contractual | Average | ||||||||
Life (Years) | Exercise Price | |||||||||
0.0051 | 690,267 | 4.58 | 86,284 | 0.5763 | ||||||
690,267 | 86,284 | |||||||||
INCOME_TAXES
INCOME TAXES | 12 Months Ended | ||||||||||
Sep. 30, 2013 | |||||||||||
Income Tax Disclosure [Abstract] | ' | ||||||||||
Income Tax Disclosure [Text Block] | ' | ||||||||||
NOTE 6 – INCOME TAXES: | |||||||||||
US resident companies are taxed on their worldwide income for corporate income tax purposes at a statutory rate of 35%. No further taxes are payable on this profit unless that profit is distributed. If certain conditions are met, income derived from foreign subsidiaries is tax exempt in the US under applicable tax treaties to avoid double taxation. | |||||||||||
Taxable income of Israeli companies is subject to tax at the rate of 25% in 2010, 24% in 2011 and 25% in 2012 and onwards. | |||||||||||
The Company accounts for income taxes using the liability method, which requires the determination of deferred tax assets and liabilities based on the differences between the financial and tax bases of assets and liabilities using enacted tax rates in effect for the year in which differences are expected to reverse. Deferred tax assets are adjusted by a valuation allowance, if, based on the weight of available evidence, it is more likely than not that some portion or all of the deferred tax assets will not be realized. | |||||||||||
Deferred income taxes reflect the net effects of temporary differences between the amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. The breakdown of the deferred tax asset as of September 30 2013, 2012 and 2011 is as follows: | |||||||||||
2013 | 2012 | 2011 | |||||||||
U.S dollars in thousands | |||||||||||
Deferred tax assets: | |||||||||||
Net operating loss carry-forward | $ | 2,502 | $ | 1,357 | $ | 386 | |||||
Valuation allowance | -2,502 | -1,357 | -386 | ||||||||
$ | 0 | $ | 0 | $ | 0 | ||||||
A valuation allowance is provided when it is more likely than not that some portion of the deferred tax asset will not be realized. Management has determined, based on its recurring net losses, lack of a commercially viable product and limitations under current tax rules, that a full valuation allowance is appropriate. | |||||||||||
U.S dollars | |||||||||||
in thousands | |||||||||||
Valuation allowance, September 30, 2012 | $ | 1,357 | |||||||||
Increase | 1,145 | ||||||||||
Valuation allowance, September 30, 2013 | $ | 2,502 | |||||||||
Carry forward losses of the Israeli subsidiary are approximately $1,474 thousand at September 30, 2013. | |||||||||||
NET_LOSS_PER_SHARE_DATA
NET LOSS PER SHARE DATA | 12 Months Ended | |||||||
Sep. 30, 2013 | ||||||||
Earnings Per Share [Abstract] | ' | |||||||
Earnings Per Share [Text Block] | ' | |||||||
NOTE 7 – NET LOSS PER SHARE DATA: | ||||||||
The shares issuable upon the exercise of options, and conversion of convertible notes and warrants, which have been excluded from the diluted per share amounts because their effect would have been anti-dilutive, include the following: | ||||||||
September 30, | September 30, | |||||||
2013 | 2012 | |||||||
Options: | ||||||||
Weighted average number, in thousands | 86,284 | - | ||||||
Weighted average exercise price | $ | 0.5763 | $ | - | ||||
OTHER_LOSS
OTHER LOSS | 12 Months Ended |
Sep. 30, 2013 | |
Other Loss [Abstract] | ' |
Other Loss [Text Block] | ' |
NOTE 8 – OTHER LOSS: | |
On January 31, 2012, the Company lent an Israeli company, CTG Clean Technology Group Limited (the “Borrower”), U.S. $30,000 at an annual rate of interest of eight percent (8%). The purpose of this loan was to provide the borrower capital to continue its operations while the Company considered acquiring such company. On February 8, 2012, the Company received the cash to make such loan to the Borrower from a Cyprus company (JLS Investment Holding). The Borrower pledged the revenues from its Angolan waste-water project toward the repayment of the principal and interest of this loan. Management is in negotiations with CTG with respect to repayment of such loan together with accrued and unpaid interest, however, to-date, the Company has not received any payment whatsoever from the borrower therefore such loan had been written-off in whole in the financial statements for the year ended September 30, 2013. | |
SUBSEQUENT_EVENTS
SUBSEQUENT EVENTS | 12 Months Ended |
Sep. 30, 2013 | |
Subsequent Events [Abstract] | ' |
Subsequent Events [Text Block] | ' |
NOTE 9 – SUBSEQUENT EVENTS: | |
Construction Financing Agreement | |
On October 29, 2013, Orbit Energy Charlotte, LLC (“OEC”), Tipping, LLC (“Tipping”) and Caterpillar Financial Services Corporation (“Caterpillar”) entered into a Construction Financing Agreement (the “Construction Financing Agreement”) in respect of the 5.2MW anaerobic digester project in Charlotte, NC (the “Project”) that the Company expects to acquire from Orbit Energy, Inc., the project’s current owner. | |
The Construction Financing Agreement is the agreement pursuant to which Caterpillar Financial Service Corporation (“CAT”) has agreed, subject to the fulfillment of certain conditions, including, but not limited to the receipt and expenditure of the Equity Finance ( as defined below ), to provide up to $17,785,720 in debt financing (the “Debt Finance”) in respect of the Project. | |
The Debt Finance is to be divided into two phases: (i) a construction loan and (ii) a term loan. The term of the Debt Finance shall be 10 years. Interest on the construction loan component of the Debt Financing is based on LIBOR for deposits in dollars for a term of three months plus a variable-rate spread the minimum of which can be 5.32%. Interest on the term loan component of the Debt Finance will be fixed 60 days prior to the conversion of the construction loan into a term loan (based on CAT’s proprietary cost of funds). Prepayment of the construction loan is not permitted, but prepayment of the term loan is permitted subject to the payment of a fee the amount of which depends, in part, on the timing of the prepayment. | |
REF Bluesphere Joint Venture | |
On October 30, 2013, the Company had entered into an Operating Agreement (the “Operating Agreement”) with REF Investments Ltd. (“REF”) with respect to the formation of REF Bluesphere LLC (the “JV”). The JV is a company set up to own and manage OEC and Tipping through certain intermediary companies. Pursuant to the Operating Agreement, REF has, subject to the fulfillment of certain conditions, agreed to invest $6,000,000 in cash plus $1,500,000 in a letter of credit in the form of equity financing for the Project (the “Equity Finance”). In exchange for the Equity Finance, REF will receive a 50% ownership stake in the JV leaving the Company with a 50% ownership stake in the JV. Until REF receives a 20% internal rate of return after taxes (the “Minimum Return”) on its investment of the Equity Finance of the Project, REF will receive 85% of the EBITDA of the Project and the Company will receive 15%. Once REF has received the Minimum Return, the allocation of net revenue shall become 50% to REF and 50% to the Company. | |
Reverse stock split | |
On November 26, 2013, the Company amended and restated its Articles of Incorporation to authorize the issuance of 500,000,000 shares of preferred stock, $0.001 par value, in one or more series and with such rights, preferences and privileges as its Board of Directors may determine and to effect a 1 for 113 reverse stock split of the Company’s outstanding common stock. In addition, the Amended and Restated Articles of Incorporation provide, among other things, for indemnification and limitations to the liability of the Company’s officers and directors. | |
As a result of the reverse stock split, which became effective on December 4, 2013, every 113 shares of the Company’s outstanding common stock prior to the effect of that amendment was combined and reclassified into one share of the Company’s common stock, and the number of outstanding shares of the Company’s common stock was reduced from 1,292,103,309 to 11,434,611 shares. | |
All share, stock option and per share information in these consolidated financial statements have been restated to reflect the stock split on a retroactive basis. | |
Shares issuances | |
On October 13, 2013 non-US investor converted $87,000 principal loan for 384,956 shares of the Company. | |
On October 13, 2013 non-US investor converted $30,000 principal loan for 163,717 shares of the Company. | |
During October 2013, holders of $47,500 of principal amount of Asher convertible notes converted their notes into 402,276 shares of the Company's common stock. | |
On October 24, 2014 Asher purchased an additional U.S. $32,500 of the Company’s 8% convertible notes. | |
On October 8, 2013, the Company issued 88,496 shares of common stock for consulting services. | |
On November 5, 2013, the Company entered into agreements with three investors each providing for a bridge loan of $50,000 of which $25,000 is payable under certain conditions within 30 days of the agreement and a further $27,500 is payable on the 180th day of the date of the agreement. $25,000 of the loan amount is convertible into shares of the Company’s common stock at $0.1695 per share. As part of each agreement, the Company agreed to issue 66,371 shares of its common stock to each investor and further agreed to register 294,985 shares of common stock in the name of each investor. Mr. Shlomi Palas personally guaranteed the obligations of the company under each agreement. | |
In addition, on November 5, 2013, the Company entered into an agreement with an investor providing for a bridge loan of $20,000 of which $10,000 is payable under certain conditions within 30 days of the agreement and a further $11,000 is payable on the 180th day of the date of the agreement. $10,000 of the loan amount is convertible into shares of the Company’s common stock at $0.1695 per share. As part of each agreement, the Company agreed to issue 26,548 shares of its common stock to the investor and further agreed to register 117,994 shares of common stock in the name of the investor. Mr. Shlomi Palas personally guaranteed the obligations of the company under each agreement. | |
On November 5, 2013, the Company’s subsidiary, Eastern Sphere, Ltd., entered into an agreement with an investor providing for the issuance of 491,642 shares of the Company’s common stock in consideration for $100,000. | |
On November 14, 2013, the Company’s subsidiary, Eastern Sphere, Ltd., entered into an agreement with an investor providing for the issuance of 146,016 shares of the Company’s common stock in consideration for $29,107. | |
On December 4, 2013, the Company entered into an agreement with an investor that agreed to provide collateral in the amount of 353,200 Euro ($480,000) to enable the Company to receive a letter of credit in respect of the Company’s North Carolina Project. In consideration for providing the collateral, the investor shall be entitled to a 4% ownership stake in the North Carolina project companies and was issued 44,248 shares of the Company’s common stock. Mr. Shlomi Palas personally guaranteed the Company’s obligations under the agreement with the investor. In addition, in accordance with the agreement, the Company issued to the investor a convertible note in the principal amount of 353,200 Euro bearing interest at 1% per month, payable on a monthly basis. The convertible note matures on March 4, 2014 and any unpaid principal or interest after maturity shall bear interest at the rate of 20% per annum. On or after March 4, 2014, any outstanding and unpaid principal under the convertible note is convertible into the Company’s shares of common stock based on the then applicable market price of the Company’s shares. | |
On December 13, 2013 the Board of Directors of the Company approved the issuance of 424,779 shares of the Company to its Chief Executive officer, 353,983 shares to the Chairman of the Board, 353,983 shares to the Executive Vice-President and 283,186 shares to the Chief Carbon Officer and general counsel of the Company. | |
On December 15, 2013, the Company agreed to issue 600,000 shares of common stock to a consultant providing investor relation services. The shares are to be issued in three tranches of 200,000 each, the first within 10 days of entering into the agreement, the second on the four month anniversary of the agreement and the final on the eight month anniversary of the agreement. The first tranche of 200,000 shares was issued on January 9, 2014. | |
On January 9, 2014, the Company issued 265,486 shares of common stock for consulting services. | |
On December 30, 2013, the Company issued 345,132 shares of common stock for consulting services. | |
On December 30, 2013, the Company issued 17,700 shares of common stock for consulting services. | |
SIGNIFICANT_ACCOUNTING_POLICIE1
SIGNIFICANT ACCOUNTING POLICIES (Policies) | 12 Months Ended |
Sep. 30, 2013 | |
Accounting Policies [Abstract] | ' |
Liquidity Disclosure [Policy Text Block] | ' |
a. Going concern consideration: | |
Blue Sphere Corp. (the “Company”) together with its wholly owned subsidiaries, Eastern Sphere Ltd. (“Eastern”), Bino Sphere Inc ("Bino Sphere"), Charlottesphere LLC ("Charlotteshpere") and Tipping LLC (“Tipping”) is a development stage company focused on project integration in the clean energy production and waste to energy markets. | |
The results of Tipping and Charlottesphere, operations and balance sheets as of September 30, 2013 have not been material. | |
The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As of September 30, 2013, the Company had approximately $46 thousand in cash, a negative working capital of approximately $703 thousand in working capital, a negative stockholders’ equity of approximately $482 thousand and an accumulated deficit of approximately $28,566 thousand. Management anticipates that their business will require substantial additional investments that have not yet been secured. The Company anticipates that the existing cash will not be sufficient to continue its operations through the next 12 months. Management is continuing in the process of fund raising in the private equity markets as the Company will need to finance future activities and general and administrative expenses. These conditions raise substantial doubt about the Company's ability to continue as a going concern. | |
These financial statements do not include any adjustments that may be necessary should the Company be unable to continue as a going concern. The Company’s continuation as a going concern is dependent on its ability to obtain additional financing as may be required and ultimately to attain profitability | |
Basis of Accounting, Policy [Policy Text Block] | ' |
b. General: | |
The Company was incorporated in the state of Nevada on July 17, 2007 and was originally in the business of developing and promoting automotive internet sites. During the second quarter of 2010 the management of the Company decided to change its business focus to that of project integrator in the clean energy production and waste to energy markets. | |
The Company is currently focusing on four projects for which it has signed agreements, term sheets or memoranda to own and implement such projects and which are in various stages of development: | |
United States | |
· Concord, NC Waste to Energy Anaerobic Digester 5.2 MW Plant | |
· Johnston, RI Waste to Energy Anaerobic Digester 3.2 MW Plant | |
Ghana | |
· Oti Sanitary Landfill Waste to Energy 1 MW Plant | |
· Accra Transfer Station Waste to Energy Anaerobic Digester 10MW Plant | |
On November 26, 2013, the Company amended and restated its Articles of Incorporation to authorize the issuance of 500,000,000 shares of preferred stock, $0.001 par value, in one or more series and with such rights, preferences and privileges as its Board of Directors may determine and to effect a 1 for 113 reverse stock split of the Company’s outstanding common stock. In addition, the Amended and Restated Articles of Incorporation provide, among other things, for indemnification and limitations to the liability of the Company’s officers and directors. | |
As a result of the reverse stock split, which became effective on December 4, 2013, every 113 shares of the Company’s outstanding common stock prior to the effect of that amendment was combined and reclassified into one share of the Company’s common stock, and the number of outstanding shares of the Company’s common stock was reduced from 1,292,103,309 to 11,434,611 shares. | |
All share, stock option and per share information in these consolidated financial statements have been restated to reflect the stock split on a retroactive basis. | |
Foreign Currency Transactions and Translations Policy [Policy Text Block] | ' |
b. Functional currency: | |
The currency of the primary economic environment in which the operations of the Company are conducted is the U.S dollar (“$” or “dollar"). | |
Most of the Company’s expenses are incurred in dollars. Most of the Company’s external financing is in dollars. The Company holds most of its cash and cash equivalents in dollars. Thus, the functional currency of the Company is the dollar. | |
Since the dollar is the primary currency in the economic environment in which the Company operates, monetary accounts maintained in currencies other than the dollar are re-measured using the representative foreign exchange rate at the balance sheet date. Operational accounts and non-monetary balance sheet accounts are measured and recorded at the rate in effect at the date of transaction. The effects of foreign currency re-measurement are reported in current operations (as “financial expenses - net) and have not been material to date. | |
Consolidation, Policy [Policy Text Block] | ' |
c. Principles of consolidation: | |
The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. | |
Inter-company balances and transactions have been eliminated upon consolidation. | |
Cash and Cash Equivalents, Policy [Policy Text Block] | ' |
d. Cash equivalents: | |
Cash equivalents are short-term highly liquid investments which include short term bank deposit (up to three months from date of deposit), that are not restricted as to withdrawals or use that are readily convertible to cash with maturities of three months or less as of the date acquired. | |
Property, Plant and Equipment, Policy [Policy Text Block] | ' |
e. Property, plant and equipment: | |
Property, plant and equipment are stated at cost, less accumulated depreciation. Assets are depreciated using the straight-line method over their estimated useful lives. | |
Computers, software and electronic equipment are depreciated over three years. Tools and equipment are depreciated over five years. Furniture is depreciated over fourteen years. | |
Use of Estimates, Policy [Policy Text Block] | ' |
f. Use of estimates: | |
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results may differ from those estimates | |
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] | ' |
g. Share-base payments: | |
The Company accounts for awards classified as equity awards using the grant-date fair value method. The fair value of share-based payment transactions is recognized as expense over the requisite service period, net of estimated forfeitures. | |
Earnings Per Share, Policy [Policy Text Block] | ' |
h. Loss per share: | |
Net loss per share, basic and diluted, is computed on the basis of the net loss for the period divided by the weighted average number of common shares outstanding during the period. Diluted net loss per share is based upon the weighted average number of common shares and of common shares equivalents outstanding when dilutive. Common shares equivalents include: (i) outstanding stock options under the Company’s Long-Term Incentive Plan and warrants which are included under the treasury share method when dilutive, and (ii) Common shares to be issued under the assumed conversion of the Company’s outstanding convertible notes, which are included under the if-converted method when dilutive. The computation of diluted net loss per share for the years ended September 30, 2013, and 2012, does not include common share equivalents, since such inclusion would be anti-dilutive. | |
Income Tax, Policy [Policy Text Block] | ' |
i. Deferred income taxes: | |
Deferred taxes are determined utilizing the asset and liability method based on the estimated future tax effects of differences between the financial accounting and tax bases of assets and liabilities under the applicable tax laws. Deferred tax balances are computed using the tax rates expected to be in effect when those differences reverse. A valuation allowance in respect of deferred tax assets is provided if, based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. The Company has provided a full valuation allowance with respect to its deferred tax assets. | |
Comprehensive Income Loss Policy Policy [Policy Text Block] | ' |
j. Comprehensive loss: | |
The Company has no component of comprehensive income loss other than net loss. | |
New Accounting Pronouncements, Policy [Policy Text Block] | ' |
k. Newly issued accounting pronouncements: | |
In February 2013 the FASB issued ASU 2013-02, Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income. The ASU requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified. The amendments do not change the current requirements for reporting net income or other comprehensive income in financial statements. However, the amendments require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified. This ASU is effective prospectively for reporting periods beginning after December 15, 2012. Its adoption of ASU 2013-02 is not expected to have any material impact on its consolidated financial statements. | |
In December 2011, the FASB issued Accounting Standard Update No. 2011-11, “Balance Sheet (210): Disclosures about Offsetting Assets and Liabilities,” which requires additional disclosures about the nature of an entity’s rights of setoff and related arrangements associated with its financial instruments and derivative instruments. The disclosure requirements are effective for annual reporting periods beginning on or after January 1, 2013, and interim periods therein, with retrospective application required. In January 2013, the FASB issued Accounting Standard Update No. 2013-01, “Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities.” The Company believes that the adoption of both the standard and the update will not an impact on the Company’s consolidated financial statements. | |
STOCK_OPTIONS_Tables
STOCK OPTIONS (Tables) | 12 Months Ended | |||||||||
Sep. 30, 2013 | ||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | |||||||||
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] | ' | |||||||||
The following table presents the Company’s stock option activity for employees and directors of the Company for the years ended September 30, 2011 through 2013: | ||||||||||
Number of | Weighted | |||||||||
Options | Average | |||||||||
Exercise Price | ||||||||||
Outstanding at September 30, 2011 | 147,291 | 0.113 | ||||||||
Granted | - | - | ||||||||
Exercised | 147,291 | 0.113 | ||||||||
Forfeited or expired | - | - | ||||||||
Outstanding at September 30,2012 | - | - | ||||||||
Granted | 690,267 | 0.5763 | ||||||||
Exercised | - | - | ||||||||
Forfeited or expired | - | - | ||||||||
Outstanding at September 30,2013 | 690,267 | 0.5763 | ||||||||
Number of options exercisable at September 30, 2013 | 86,284 | |||||||||
Number of options exercisable at September 30, 2012 | - | |||||||||
Disclosure Of Share Based Compensation Arrangements By Share Based Payment Award Fair Value Assumptions [Table Text Block] | ' | |||||||||
The fair value of the stock options granted in 2013 was estimated using the Black-Scholes option valuation model that used the following assumptions: | ||||||||||
% | ||||||||||
Dividend yield | 0 | |||||||||
Risk-free interest rate | 0.32 | % | ||||||||
Expected term (years) | 5 | |||||||||
Volatility | 390 | % | ||||||||
Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding [Table Text Block] | ' | |||||||||
The following table summarizes information about options and warrants to employees, officers and directors outstanding at September 30, 2013 under the plans: | ||||||||||
Options and warrants Outstanding | Vested and Exercisable | |||||||||
Exercise Price | Number of | Weighted Average | Number of Option | Weighted | ||||||
Option | Remaining Contractual | Average | ||||||||
Life (Years) | Exercise Price | |||||||||
0.0051 | 690,267 | 4.58 | 86,284 | 0.5763 | ||||||
690,267 | 86,284 | |||||||||
INCOME_TAXES_Tables
INCOME TAXES (Tables) | 12 Months Ended | ||||||||||
Sep. 30, 2013 | |||||||||||
Income Tax Disclosure [Abstract] | ' | ||||||||||
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | ' | ||||||||||
The breakdown of the deferred tax asset as of September 30 2013, 2012 and 2011 is as follows: | |||||||||||
2013 | 2012 | 2011 | |||||||||
U.S dollars in thousands | |||||||||||
Deferred tax assets: | |||||||||||
Net operating loss carry-forward | $ | 2,502 | $ | 1,357 | $ | 386 | |||||
Valuation allowance | -2,502 | -1,357 | -386 | ||||||||
$ | 0 | $ | 0 | $ | 0 | ||||||
Summary of Valuation Allowance [Table Text Block] | ' | ||||||||||
U.S dollars | |||||||||||
in thousands | |||||||||||
Valuation allowance, September 30, 2012 | $ | 1,357 | |||||||||
Increase | 1,145 | ||||||||||
Valuation allowance, September 30, 2013 | $ | 2,502 | |||||||||
NET_LOSS_PER_SHARE_DATA_Tables
NET LOSS PER SHARE DATA (Tables) | 12 Months Ended | |||||||
Sep. 30, 2013 | ||||||||
Earnings Per Share [Abstract] | ' | |||||||
Anti Dilutive Securities Excluded From Computation Of Earnings Per Share Amount [Table Text Block] | ' | |||||||
The shares issuable upon the exercise of options, and conversion of convertible notes and warrants, which have been excluded from the diluted per share amounts because their effect would have been anti-dilutive, include the following: | ||||||||
September 30, | September 30, | |||||||
2013 | 2012 | |||||||
Options: | ||||||||
Weighted average number, in thousands | 86,284 | - | ||||||
Weighted average exercise price | $ | 0.5763 | $ | - | ||||
SIGNIFICANT_ACCOUNTING_POLICIE2
SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $) | 12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | |||||||||||
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011 | Jul. 16, 2007 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Nov. 30, 2013 | Sep. 30, 2013 | Oct. 30, 2013 | Sep. 03, 2013 | Oct. 30, 2013 | Oct. 29, 2013 | Sep. 30, 2013 | Oct. 29, 2013 | Oct. 19, 2012 | Oct. 30, 2013 | Oct. 30, 2013 | Oct. 30, 2013 | 15-May-13 | Oct. 19, 2012 | 15-May-13 | |
Computer Software And Electronic Equipment [Member] | Tools And Equipment [Member] | Furniture and Fixtures [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Caterpillar Finance [Member] | Orbit Energy [Member] | REF Bluesphere LLC [Member] | REF Bluesphere Joint Venture [Member] | REF Bluesphere Joint Venture [Member] | North Carolina Agreement [Member] | North Carolina Agreement [Member] | Rhode Island Agreement [Member] | |||||
Base Rate [Member] | Construction Financing Agreement [Member] | Construction Financing Agreement [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | ||||||||||||||||
Base Rate [Member] | ||||||||||||||||||||||
Internal rate of return Under Equity Term Sheet | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 30.00% | ' |
Environmental Applicability, Impact and Conclusion Disclosures | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'The North Carolina off-take agreement will obligate McGill to purchase up to 45 tons per day of compost at 40-50% moisture at $14 per ton. | ' | 'The Rhode Island off-take agreement will obligate McGill to purchase up to 45 tons per day of compost at 40-50% moisture at $9 per ton. |
Long-term Debt, Total | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $17,785,720 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long Term Debt Interest On Construction Loan Percentage Bearing Variable Interest Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5.32% | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash Investment Under Obligation To Debt Finance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | ' | ' | ' | ' | ' | ' | ' |
Debt Under Obligation To Debt Finance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | ' | ' | ' | ' | ' | ' | ' |
Renewable Energy Investment Tax Credit Obligation To Debt Finance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,000,000 | ' | ' | ' | ' | ' | ' | ' |
Performance Bond, Amount of Obligation To Debt Finance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 12,000,000 | ' | ' | ' | ' | ' | ' | ' |
Percentage Of Amounts To Be Paid Under The Construction Financing Agreement | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 105.00% | ' | ' | ' | ' | ' | ' | ' |
Cash Investment In Joint Venture | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | ' | ' | ' | ' |
Investment In Joint Venture | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | ' | ' | ' | ' |
Equity Method Investment, Ownership Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | 50.00% | ' | ' | ' | ' | ' | ' | ' | 50.00% | ' | ' | ' | ' |
Minimum Return On Investments | ' | ' | ' | ' | ' | ' | ' | ' | ' | 20.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Description Of Minimum Return Under Operating Agreement | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'If REF the amount of cash REF invests as Equity Finance exceeds $6,000,000, then REF will be entitled to receive an additional 1% of EBITDA for each $100,000 in excess of $6,000,000 it invests. For every $100,000 decrease in EBITDA from the Projects target EBITDA of $6,600,000, REF will receive an additional 1% of EBITDA subject to a maximum of 75% of the net Project cash flow. If REF does not receive the Minimum Return with five years of commercial operation, it will be entitled to receive 95% of EBITDA until it achieves the Minimum Return. | ' | ' | ' | ' | ' |
Minimum Percentage Of EBITDA Charged For Underperformance Against Project Budget | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 7.00% | ' | ' | ' | ' | ' |
Minimum Percentage Of construction loan For Debt Financing Agreements | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 75.00% | ' | ' | ' | ' | ' |
North Carolina State Tax Credit | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.55 | ' | ' | ' | ' | ' |
Federal Investment Tax Credit | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1.18 | ' | ' | ' | ' | ' |
Debt Instrument, Term | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '10 years | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, At Carrying Value | 46,000 | 22,000 | 50,000 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Working Capital Deficit | 703,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stockholders' Equity Attributable To Parent | -482,000 | -668,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Development Stage Enterprise, Deficit Accumulated During Development Stage | $28,566,000 | $26,596,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Noncontrolling Interest, Ownership Percentage by Parent | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100.00% | ' | ' | ' | ' | ' | ' |
Net Revenue Allocation Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | 15.00% | ' | 50.00% | ' | ' | ' | ' | ' | 85.00% | 50.00% | ' | ' | ' |
Long-term Debt, Description | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'Interest on the term loan component of the Debt Finance will be fixed 60 days prior to the conversion of the construction loan into a term loan (based on CATs proprietary cost of funds) | ' | ' | ' | ' | ' | ' | ' | ' |
Property, Plant and Equipment, Useful Life | ' | ' | ' | ' | '3 years | '5 years | '14 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage Of Supply | 100.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stockholders Equity Note Reverse Stock Split Conversion Ratio | ' | ' | ' | ' | ' | ' | ' | '1 for 113 | '1 for 113 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Entity Common Stock Shares Out standing Before Reverse Stock Split | ' | ' | ' | ' | ' | ' | ' | 1,292,103,309 | ' | ' | 1,292,103,309 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Entity Common Stock Shares Out standing After Reverse Stock Split | ' | ' | ' | ' | ' | ' | ' | 11,434,611 | ' | ' | 11,434,611 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Shares Authorized | ' | ' | ' | ' | ' | ' | ' | ' | 500,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Par or Stated Value Per Share | ' | ' | ' | ' | ' | ' | ' | ' | $0.00 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
DEBENTURES_NOTES_AND_LOANS_Det
DEBENTURES, NOTES AND LOANS (Details Textual) (USD $) | 0 Months Ended | 1 Months Ended | 12 Months Ended | 74 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 12 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||
10-May-13 | Apr. 10, 2013 | Mar. 10, 2013 | Feb. 02, 2013 | Oct. 04, 2012 | Jul. 31, 2012 | Apr. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Dec. 25, 2012 | Jul. 01, 2012 | Feb. 29, 2012 | Feb. 21, 2012 | 2-May-13 | Nov. 11, 2011 | Nov. 30, 2012 | Mar. 20, 2013 | Mar. 26, 2012 | Jun. 14, 2013 | Jun. 30, 2013 | Apr. 28, 2013 | Apr. 30, 2013 | Mar. 21, 2013 | Feb. 02, 2013 | Sep. 30, 2013 | Jul. 01, 2012 | Jul. 01, 2012 | 10-May-13 | Jul. 01, 2012 | Apr. 30, 2012 | Mar. 19, 2012 | Jan. 26, 2012 | Sep. 16, 2011 | Sep. 03, 2013 | 9-May-13 | 2-May-13 | Apr. 04, 2013 | Mar. 20, 2013 | Nov. 06, 2012 | Sep. 13, 2012 | 7-May-12 | Mar. 26, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | |
Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Eastern Sphere Ltd [Member] | Eastern Sphere Ltd [Member] | Eastern Sphere Ltd [Member] | Eastern Sphere Ltd [Member] | Eastern Sphere Ltd [Member] | Asher [Member] | Jelton [Member] | Minimum [Member] | Maximum [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | |||||||||||||||
Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Jelton [Member] | Jelton [Member] | |||||||||||||||||||||||||||||||||||||||
Proceeds From Convertible Debt | $25,000 | $25,000 | $25,000 | ' | ' | ' | ' | $0 | $276,000 | $321,000 | ' | ' | ' | ' | ' | $32,500 | ' | ' | ' | $120,000 | ' | $87,000 | ' | $150,000 | ' | ' | ' | ' | ' | ' | ' | ' | $32,500 | $45,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 35.00% | ' | ' | 8.00% | ' | 8.00% | 8.00% | 5.00% | ' | 3.00% | ' | 5.00% | ' | ' | ' | ' | ' | 6.50% | ' | ' | 8.00% | 8.00% | 8.00% | 8.00% | ' | 6.50% | ' | 8.00% | 8.00% | 8.00% | ' | 7.00% | ' |
Short-term Debt, Maximum Amount Outstanding During Period | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 65,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100.00% | ' | 100.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Amount | ' | ' | ' | ' | ' | ' | 110,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 110,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Shares Issued | ' | ' | ' | ' | 259,994 | ' | 255,691 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 88,496 | 26,549 | 88,496 | 26,549 | 88,496 | ' | ' | ' | ' | 266,553 | 245,904 | 255,691 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion Price | ' | ' | ' | ' | ' | ' | $0.45 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.45 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Face Amount | ' | ' | ' | ' | 53,000 | ' | ' | 480,000 | ' | 480,000 | ' | ' | ' | ' | ' | ' | 32,500 | ' | ' | ' | ' | ' | ' | ' | 32,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 42,500 | 42,500 | 32,500 | 50,000 | 47,500 | 32,500 | 32,500 | 32,500 | 53,000 | ' | 132,500 |
Proceeds from Sale of Notes Receivable | ' | ' | ' | ' | ' | 50,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Description | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'The Company has the right to prepay the Jelton Notes under certain conditions for 90 days following their issue date. | ' |
Convertible Notes Payable | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,000,000 | 1,000,000 | ' | 30,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Conversion Price | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $2.26 | $11.30 | $0.20 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Convertible Conversion Discount Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 20.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Repayment Of Convertible Notes Payable Percentage | ' | ' | ' | ' | ' | 7.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100.00% | ' | 100.00% | ' | 100.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock Invested In Notes Payable | ' | ' | ' | ' | ' | $79.10 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Repayments of Convertible Debt | ' | ' | ' | 50,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 50,000 | ' | 50,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period Shares Issued To Investors | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,443,363 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period Value Issued To Investors | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 130,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Penalty On Non Repayment Of Loan | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $100 | ' | ' | ' | $100 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common stock exercise price | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.56 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
RELATED_PARTY_TRANSACTIONS_Det
RELATED PARTY TRANSACTIONS (Details Textual) (USD $) | 0 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | |||||||||||||||||||||||
Feb. 02, 2013 | Apr. 30, 2013 | Jan. 31, 2012 | Nov. 30, 2011 | Oct. 31, 2011 | Jul. 31, 2013 | Sep. 30, 2013 | Sep. 30, 2012 | Apr. 30, 2013 | Apr. 30, 2013 | Jul. 31, 2012 | Jun. 19, 2013 | Nov. 05, 2012 | Apr. 30, 2013 | Mar. 18, 2013 | Aug. 31, 2011 | Jul. 31, 2011 | Mar. 31, 2010 | Jun. 19, 2013 | Apr. 30, 2013 | Mar. 18, 2013 | Nov. 05, 2012 | Feb. 29, 2012 | Jul. 31, 2011 | Jun. 19, 2013 | Apr. 30, 2013 | Mar. 18, 2013 | Nov. 05, 2012 | Feb. 29, 2012 | Aug. 31, 2011 | Feb. 29, 2012 | Jun. 19, 2013 | Apr. 30, 2013 | Mar. 18, 2013 | Nov. 05, 2012 | |
Mr. Radom [Member] | Mr. Radom [Member] | Joshua Shoham [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Officer [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Former Chief Operating Officer [Member] | Non Executive Director and Chairman [Member] | Chief Carbon Officer and General Counsel [Member] | Chief Carbon Officer and General Counsel [Member] | Chief Carbon Officer and General Counsel [Member] | Chief Carbon Officer and General Counsel [Member] | |||||||||
Maximum [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||
Remuneration | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $10,000 | $10,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $10,000 | ' | ' | ' | ' |
Conditional Increase In Remuneration | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 15,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period Shares Upon Exercise Of Options | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 73,646 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage Of Stock Issued During Period Upon Exercise Of Options | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 9.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Issued for Services (in shares) | ' | ' | ' | 26,549 | ' | ' | ' | ' | ' | ' | ' | 44,248 | ' | ' | 44,248 | 9,514 | ' | ' | 44,248 | ' | 44,248 | ' | ' | 37,169 | 53,098 | ' | 53,098 | ' | ' | 11,579 | 35,399 | 35,399 | ' | 35,399 | ' |
Minimum Investment Required | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 450,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Minimum Investment Required For Increase In Remuneration | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, New Issues | 451,328 | ' | 11,062 | ' | 4,647 | 56,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 110,620 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Share-based Compensation, Gross | ' | 86,284 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 44,248 | 168,142 | ' | ' | ' | ' | ' | 203,540 | ' | 44,248 | 14,160 | ' | ' | 230,089 | ' | 53,098 | 1,600,000 | ' | ' | ' | 88,496 | ' | 35,399 |
Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercises In Period | ' | ' | ' | ' | ' | ' | 0 | 147,291 | ' | ' | ' | ' | ' | 168,142 | ' | ' | ' | ' | ' | 203,540 | ' | ' | ' | ' | ' | 230,089 | ' | ' | ' | ' | ' | ' | 88,496 | ' | ' |
Common Stock Issued Issuance Terms | ' | 'The shares and options will vest over a two year period with 1/8 of the total amount of the shares and options vesting at the end of each quarter from the date of the grant. | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share Based Goods And Nonemployee Services Transaction Restricted Transfer Period | ' | '2 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Service And Consulting Monthly Fee | ' | ' | ' | ' | ' | ' | ' | ' | 10,000 | 7,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Related Party Transaction, Amounts of Transaction | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $10,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 73,646 | ' | ' | ' | ' | ' |
COMMON_SHARES_Details_Textual
COMMON SHARES (Details Textual) (USD $) | 0 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | 74 Months Ended | 0 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-May-13 | Apr. 10, 2013 | Mar. 10, 2013 | Feb. 02, 2013 | Feb. 02, 2013 | Oct. 04, 2012 | 23-May-13 | Apr. 30, 2013 | Feb. 20, 2013 | Feb. 28, 2013 | Feb. 19, 2013 | Apr. 30, 2012 | Feb. 29, 2012 | Jan. 31, 2012 | Nov. 30, 2011 | Oct. 31, 2011 | 31-May-11 | Jul. 31, 2013 | Dec. 31, 2011 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 03, 2013 | Jul. 22, 2013 | Mar. 31, 2013 | Dec. 25, 2012 | Jul. 01, 2012 | Feb. 21, 2012 | 10-May-13 | Apr. 10, 2013 | Mar. 10, 2013 | Jun. 23, 2013 | Jun. 19, 2013 | Jun. 26, 2013 | Feb. 28, 2013 | Feb. 29, 2012 | Nov. 05, 2012 | Jun. 19, 2013 | Feb. 28, 2013 | Feb. 29, 2012 | Jan. 31, 2013 | Dec. 20, 2012 | Jun. 19, 2013 | Dec. 20, 2012 | Jun. 26, 2013 | Oct. 25, 2012 | Oct. 25, 2012 | Jan. 03, 2013 | Jul. 31, 2012 | Aug. 31, 2012 | Feb. 29, 2012 | Jan. 03, 2013 | Jun. 30, 2012 | Jun. 19, 2013 | Apr. 30, 2013 | Mar. 18, 2013 | Nov. 05, 2012 | Feb. 29, 2012 | Jun. 19, 2013 | Mar. 18, 2013 | Nov. 05, 2012 | Apr. 30, 2013 | Jun. 19, 2013 | Mar. 18, 2013 | Nov. 05, 2012 | Apr. 30, 2013 | Feb. 29, 2012 | Jun. 19, 2013 | Nov. 05, 2012 | Apr. 30, 2013 | Mar. 18, 2013 | Feb. 29, 2012 | Jul. 31, 2011 | Jun. 19, 2013 | Apr. 30, 2013 | Mar. 18, 2013 | Nov. 05, 2012 | Aug. 31, 2011 | Jul. 31, 2011 | |
Non US Investor [Member] | Non US Investor [Member] | Non US Investor [Member] | Third Party [Member] | Third Party [Member] | Incline Partners, LLC [Member] | Issue One [Member] | Issue One [Member] | Issue One [Member] | Issue One [Member] | Issue Two [Member] | Issue Two [Member] | Issue Two [Member] | Issue Two [Member] | Issue Two [Member] | Issue Three [Member] | Issue Three [Member] | Issue Three [Member] | Issue Four [Member] | Restricted Stock [Member] | Private Placement [Member] | Security Purchase Agreement [Member] | Consultant [Member] | Consultant [Member] | Consultant One [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer Chairman [Member] | Chief Executive Officer Chairman [Member] | Chief Executive Officer Chairman [Member] | Chief Executive Officer Chairman [Member] | Chief Carbon Officer General Counsel [Member] | Chief Carbon Officer General Counsel [Member] | Chief Carbon Officer General Counsel [Member] | Chief Carbon Officer General Counsel [Member] | Chief Carbon Officer General Counsel [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | |||||||||||||||||||||||||||||
Non US Investor [Member] | Non US Investor [Member] | Non US Investor [Member] | Non US Investor [Member] | Non US Investor [Member] | Restricted Stock [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stock Issued During Period, Shares, New Issues | ' | ' | ' | 451,328 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 11,062 | ' | 4,647 | ' | 56,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 132,744 | ' | ' | ' | ' | 53,634 | ' | 6,000,060 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 110,620 |
Stock Issued During Period, Value, New Issues | ' | ' | ' | ' | $50,000 | ' | ' | ' | ' | ' | ' | ' | ' | $35,000 | ' | $20,000 | ' | $49,315 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $50,000 | ' | ' | ' | ' | $20,000 | ' | $20,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4,000,000 | ' | ' | 6,000,000 | 230,089 | 6,000,000 | 6,000,000 | ' | 5,000,000 | 5,000,000 | 5,000,000 | 23,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 10,000,000 | ' | ' | ' | ' | 44,248 | ' | ' | 5,000,000 | 19,000,000 | 5,000,000 | 5,000,000 | ' | ' |
Convertible Notes Payable | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,000,000 | 1,000,000 | 30,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Issued for Noncash Consideration | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 24,779 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Maturity Date | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 20-Nov-12 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate Terms | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'Under the terms of the Promissory Note, interest accrues on the basis of a 270-day year at a rate of 18% per annum or at a higher rate of 24% per annum if such higher rate is permissible under Nevada law. | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 35.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Monthly Interest Expense | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 600 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Conversion Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 150.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Capital Shares Reserved for Future Issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 10,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | 30,000,000 | ' | 30,000,000 | 268,169 | 268,169 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 265,487 | ' | 154,868 | ' | 154,868 | 309,735 | ' | 37,500,000 | ' | 10,000,000 | 380,531 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share Price | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.32 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period Shares Upon Exercise Of Options | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 7,500,000 | ' | ' | ' | 66,372 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period Shares Upon Exercise Of Options Price Per Share | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value | ' | ' | ' | ' | ' | ' | ' | ' | ' | 76,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock Value Reserved For Future Issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100,000 | 100,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 70,000 | ' | 50,000 | ' | 50,000 | 100,000 | ' | 101,000 | ' | 20,000 | 50,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Investment Agreement, Aggregate Investment | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 75,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds From Convertible Debt | 25,000 | 25,000 | 25,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 276,000 | 321,000 | ' | ' | ' | ' | ' | ' | 16,700 | 16,600 | 16,600 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Consultancy Fee | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 11,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Issuance of shares for services (in shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 26,549 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 156,611 | 176,992 | 10,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 11,000 | ' | ' | ' | 39,824 | ' | 53,098 | ' | 53,098 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 44,248 | ' | ' | 44,248 | ' | 37,169 | 44,248 | ' | 44,248 | ' | 9,514 | ' |
Stock Issued During Period, Value, Issued For Services | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 758,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100,000 | 28,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Investment Agreement Shares Issued | ' | ' | ' | ' | ' | ' | 4,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 49,800,000 | ' | 49,800,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Shares To Be Issued On Each Installment | ' | ' | ' | ' | ' | ' | ' | ' | 16,600,000 | ' | 10,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Investment Agreement Aggregate Additional Investment | ' | ' | ' | ' | ' | ' | 4,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share Based Goods and Nonemployee Services Transaction Options Approved For Issuance | ' | ' | ' | ' | ' | ' | ' | 9,750,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 26,000,000 | ' | ' | ' | ' | ' | ' | 23,000,000 | ' | ' | ' | 10,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | 19,000,000 | ' | ' | ' | ' |
Restricted Shares Held In Escrow Duration | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '36 months | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Shares To Be Returned Monthly Upon Earlier Termination Of Agreement | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 738 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Validity Term Of Financing Consulting Agreement | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '24 months | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Written Notice To Be Issued In Advance To Cancel Financing Consulting Agreement Number Of Days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '60 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock To Be Issued Monthly For Financing Consulting Agreement Retainer Fee Number | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 133 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage Of Success Fee To Be Paid On Completion Of Each Financing Round | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Success Fee To Be Paid On Completion Of Each Financing Round Minimum Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 50,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period Shares Financing Consulting Agreement Services | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 664 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Additional Number Of Common Stock To Be Issued Upon Agreement Amendment Criteria One | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4,425 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Additional Number Of Common Stock To Be Issued Upon Agreemen Amendment Criteria Two | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4,425 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Minimum Requirement On Receipt Of Additional Investment Or Debt In Criteria Two | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Additional Number Of Common Stock To Be Issued Upon Agreement Amendment Criteria Three | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4,425 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Additional Requirement On Receipt Of Additional Investment Or Debt In Criteria Three | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Total Requirement On Receipt Of Additional Investment Or Debt In Criteria Three | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 10,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Effective Tenure Of Agreement Amendment Terms | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '12 months | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Share-based Compensation, Gross | ' | ' | ' | ' | ' | ' | ' | 86,284 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 17,700 | ' | ' | ' | 17,700 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 8,850 | ' | 230,089 | ' | 53,098 | 1,600,000 | ' | ' | ' | ' | ' | ' | ' | ' | 4,425 | ' | 44,248 | 203,540 | ' | 14,160 | ' | ' | 168,142 | ' | 44,248 | ' | ' |
Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercises In Period | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 147,291 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 230,089 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 203,540 | ' | ' | ' | ' | 168,142 | ' | ' | ' | ' |
Shares Issued Under Claw back Provision | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 17,700 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock Issued Issuance Terms | ' | ' | ' | ' | ' | ' | ' | 'The shares and options will vest over a two year period with 1/8 of the total amount of the shares and options vesting at the end of each quarter from the date of the grant. | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'in the event that the Company has not closed 6 additional deals within 18 months from the effective date as detailed in the consulting agreement, such shares would be returned to the Company. The shares under such agreement have not yet been issued as of the date of the approval of the financial statements. | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share Based Goods And Nonemployee Services Transaction Restricted Transfer Period | ' | ' | ' | ' | ' | ' | ' | '2 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '12 months | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion Price | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.45 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 110,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Shares Issued | ' | ' | ' | ' | ' | 259,994 | ' | ' | ' | ' | ' | 255,691 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Conversion of Convertible Securities | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 20,649 | 22,124 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Convertible Debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $25,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
STOCK_OPTIONS_Details
STOCK OPTIONS (Details) (USD $) | 12 Months Ended | |
Sep. 30, 2013 | Sep. 30, 2012 | |
Outstanding - Number Of Options | 0 | 147,291 |
Granted - Number Of Options | 690,267 | 0 |
Exercised - Number Of Options | 0 | 147,291 |
Forfeited or expired - Number Of Options | 0 | 0 |
Outstanding - Number Of Options | 690,267 | 0 |
Outstanding - Weighted Average Exercise Price | $0 | $0.11 |
Granted - Weighted Average Exercise Price | $0.58 | $0 |
Exercised - Weighted Average Exercise Price | $0 | $0.11 |
Forfeited or expired - Weighted Average Exercise Price | $0 | $0 |
Outstanding - Weighted Average Exercise Price | $0.58 | $0 |
Number of options exercisable | 86,284 | 0 |
STOCK_OPTIONS_Details_1
STOCK OPTIONS (Details 1) | 12 Months Ended |
Sep. 30, 2013 | |
Dividend yield | 0.00% |
Risk-free interest rate | 0.32% |
Expected term (years) | '5 years |
Volatility | 390.00% |
STOCK_OPTIONS_Details_2
STOCK OPTIONS (Details 2) (USD $) | 12 Months Ended | ||
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011 | |
ExercisePrice | 0.0051 | ' | ' |
Number of Options and warants Outstanding | 690,267 | 0 | 147,291 |
Number of Options and warants Outstanding Total | 690,267 | ' | ' |
Options and warrants Outstanding Remaining Contractual Term | '4 years 6 months 29 days | ' | ' |
Vested and Exercisable Number of Option | 86,284 | ' | ' |
Vested and Exercisable Number of Option Total | 86,284 | ' | ' |
Vested and Exercisable Weighted Average Exercise Price | $0.58 | ' | ' |
STOCK_OPTIONS_Details_Textual
STOCK OPTIONS (Details Textual) (USD $) | 12 Months Ended | |
In Thousands, except Per Share data, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $0.56 | ' |
Share-based compensation | $203 | $2,956 |
INCOME_TAXES_Details
INCOME TAXES (Details) (USD $) | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011 |
In Thousands, unless otherwise specified | |||
Deferred tax assets: | ' | ' | ' |
Net operating loss carry-forward | $2,502 | $1,357 | $386 |
Valuation allowance | -2,502 | -1,357 | -386 |
Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 |
INCOME_TAXES_Details_1
INCOME TAXES (Details 1) (USD $) | 12 Months Ended | |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2011 |
Valuation allowance, September 30, 2012 | $1,357 | $386 |
Increase | 1,145 | ' |
Valuation allowance, September 30, 2013 | $2,502 | $386 |
INCOME_TAXES_Details_Textual
INCOME TAXES (Details Textual) (USD $) | 12 Months Ended | |||
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010 |
Israeli Subsidiaries [Member] | Israeli Subsidiaries [Member] | Israeli Subsidiaries [Member] | ||
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate | 35.00% | ' | ' | ' |
Effective Corporate Tax Rate | ' | 25.00% | 24.00% | 25.00% |
Carry Forward Losses | $1,474 | ' | ' | ' |
NET_LOSS_PER_SHARE_DATA_Detail
NET LOSS PER SHARE DATA (Details) | 12 Months Ended | |
Sep. 30, 2013 | Sep. 30, 2012 | |
Options: | ' | ' |
Weighted average number, in thousands | 86,284 | 0 |
Weighted average exercise price | 0.5763 | 0 |
OTHER_LOSS_Details_Textual
OTHER LOSS (Details Textual) (CTG [Member], USD $) | 1 Months Ended |
Jan. 31, 2012 | |
CTG [Member] | ' |
Loan Amount | $30,000 |
Annual Effective Interest Rate | 8.00% |
SUBSEQUENT_EVENTS_Details_Text
SUBSEQUENT EVENTS (Details Textual) | 0 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | 74 Months Ended | 12 Months Ended | 0 Months Ended | 1 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
Feb. 02, 2013 | Oct. 04, 2012 | Apr. 30, 2012 | Feb. 29, 2012 | Jan. 31, 2012 | Nov. 30, 2011 | Oct. 31, 2011 | Jul. 31, 2013 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 03, 2013 | Jul. 22, 2013 | Feb. 19, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | 10-May-13 | Jul. 01, 2012 | Apr. 30, 2012 | Sep. 03, 2013 | 9-May-13 | 2-May-13 | Apr. 04, 2013 | Mar. 20, 2013 | Nov. 06, 2012 | Sep. 13, 2012 | 7-May-12 | Mar. 26, 2012 | Jan. 26, 2012 | Sep. 16, 2011 | Nov. 30, 2013 | Sep. 30, 2013 | Oct. 30, 2013 | Sep. 03, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Mar. 04, 2014 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Oct. 30, 2013 | Oct. 30, 2013 | Oct. 30, 2013 | Sep. 30, 2013 | Oct. 29, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Jun. 19, 2013 | Mar. 18, 2013 | Sep. 30, 2013 | Jun. 19, 2013 | Mar. 18, 2013 | Jul. 31, 2011 | Sep. 30, 2013 | Jun. 19, 2013 | Mar. 18, 2013 | Aug. 31, 2011 | Jul. 31, 2011 | Sep. 30, 2013 | Jun. 19, 2013 | Mar. 18, 2013 | Sep. 30, 2013 | |
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | Asher convertible notes [Member] | Investor One [Member] | Investor Two [Member] | Investor [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Board Of Directors Chairman [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Executive Vice President [Member] | Chief Carbon Officer and General Counsel [Member] | Chief Carbon Officer and General Counsel [Member] | Chief Carbon Officer and General Counsel [Member] | ||||||||||
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | Non-US investor One [Member] | Non-US investor Two [Member] | Asher convertible notes [Member] | Investor One [Member] | Investor Two [Member] | Eastern Sphere [Member] | Eastern Sphere [Member] | Investor [Member] | Investor [Member] | Consulting Services One [Member] | Consulting Services Two [Member] | Consulting Services Three [Member] | Consulting Services Four [Member] | Base Rate [Member] | REF Bluesphere Joint Venture [Member] | REF Bluesphere Joint Venture [Member] | Construction Financing Agreement [Member] | Construction Financing Agreement [Member] | Bridge Loan [Member] | Bridge Loan [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||||
USD ($) | USD ($) | USD ($) | Common Stock Issuance One [Member] | Common Stock Issuance Two [Member] | EUR (€) | USD ($) | Base Rate [Member] | USD ($) | Investor One [Member] | Investor Two [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USD ($) | USD ($) | USD ($) | USD ($) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $17,785,720 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Term | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '10 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long Term Debt Interest On Construction Loan Percentage Bearing Variable Interest Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5.32% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash Investment In Joint Venture | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Investment In Joint Venture | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Equity Method Investment, Ownership Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 50.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 50.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Minimum Return On Investments | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 20.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net Revenue Allocation Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 15.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 50.00% | 85.00% | 50.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Par or Stated Value Per Share | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.00 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stockholders Equity Note Reverse Stock Split Conversion Ratio | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '1 for 113 | '1 for 113 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Entity Common Stock Shares Out standing Before Reverse Stock Split | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,292,103,309 | ' | ' | 1,292,103,309 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Entity Common Stock Shares Out standing After Reverse Stock Split | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 11,434,611 | ' | ' | 11,434,611 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Subsequent Event, Date | ' | ' | ' | ' | ' | ' | ' | ' | 15-Dec-13 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 13-Oct-13 | 24-Oct-14 | 4-Dec-13 | ' | 5-Nov-13 | 14-Nov-13 | ' | ' | 30-Dec-13 | 30-Dec-13 | 30-Dec-13 | ' | ' | ' | ' | ' | ' | 5-Nov-13 | 5-Nov-13 | ' | ' | 13-Dec-13 | ' | ' | ' | 13-Dec-13 | ' | ' | ' | ' | 13-Dec-13 | ' | ' | 13-Dec-13 |
Debt Conversion, Original Debt, Issuance Date of Debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 26-Apr-13 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Original Debt, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 87,000 | 30,000 | 47,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Shares Issued | ' | 259,994 | 255,691 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 266,553 | 245,904 | 255,691 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 384,956 | 163,717 | 402,276 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Face Amount | ' | 53,000 | ' | ' | ' | ' | ' | ' | 480,000 | ' | 480,000 | ' | ' | ' | 32,500 | 50,000 | 20,000 | ' | ' | ' | ' | 42,500 | 42,500 | 32,500 | 50,000 | 47,500 | 32,500 | 32,500 | 32,500 | 53,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 353,200 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | ' | ' | ' | 35.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 8.00% | ' | ' | ' | ' | 6.50% | ' | 8.00% | 8.00% | ' | 6.50% | ' | 8.00% | 8.00% | 8.00% | ' | 8.00% | 8.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Bridge Loan, Payable within 30 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 25,000 | 10,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Bridge Loan, Payable within 180 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 27,500 | 11,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Conversion Price | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.17 | $0.17 | ' | $0.20 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Number of Equity Instruments | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 66,371 | 26,548 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Capital Shares Reserved For Future Issuance | ' | ' | ' | ' | ' | ' | ' | ' | 30,000,000 | ' | 30,000,000 | 268,169 | 268,169 | 10,000,000 | ' | 294,985 | 117,994 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, New Issues | 451,328 | ' | ' | ' | 11,062 | ' | 4,647 | 56,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 491,642 | 146,016 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 110,620 | ' | ' | ' | ' |
Proceeds From Stock Issued For Cash | ' | ' | ' | ' | ' | ' | ' | ' | 1,039,000 | 20,000 | 2,323,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100,000 | 29,107 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Shares, Issued | ' | ' | ' | ' | ' | ' | ' | ' | 9,621,210 | 1,634,478 | 9,621,210 | ' | ' | ' | ' | ' | ' | 44,248 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Maturity Date | ' | ' | ' | 20-Nov-12 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4-Mar-14 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Debt Default, Stated Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 20.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 424,779 | ' | ' | ' | 353,983 | ' | ' | ' | ' | 353,983 | ' | ' | 283,186 |
Common Stock Issuable to consultant providing investor relation service | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 600,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock Issuable to consultant providing investor relation service, Periodic Issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 200,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Issued For Services | ' | ' | ' | ' | ' | 26,549 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 88,496 | 265,486 | 345,132 | 17,700 | ' | ' | ' | ' | ' | ' | ' | 53,098 | 53,098 | ' | 44,248 | 44,248 | 37,169 | ' | 44,248 | 44,248 | 9,514 | ' | ' | 35,399 | 35,399 | ' |
Debt Conversion, Converted Instrument, Amount | ' | ' | $110,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $110,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | € 353,200 | ' | ' | ' | ' | ' | ' | ' | ' | ' | $25,000 | $10,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Shares Authorized | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 500,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stockholders Equity, Reverse Stock Split | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'Board of Directors may determine and to effect a 1 for 113 reverse stock split of the Company’s outstanding common stock. | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |