Blue Earth (BBLUQ) 10-Q 16 May 14 2014 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Mar. 31, 2014
Document and Entity Information	'
Entity Registrant Name	'Blue Earth, Inc.
Document Type	'10-Q
Document Period End Date	31-Mar-14
Amendment Flag	'false
Entity Central Index Key	'0001422109
Current Fiscal Year End Date	'--12-31
Entity Common Stock, Shares Outstanding	63,895,292
Entity Filer Category	'Accelerated Filer
Entity Current Reporting Status	'Yes
Entity Voluntary Filers	'No
Entity Well-known Seasoned Issuer	'No
Document Fiscal Year Focus	'2014
Document Fiscal Period Focus	'Q1

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Mar. 31, 2014	Dec. 31, 2013
CURRENT ASSETS	'	'
Cash	$4,985,471	$8,403,731
Accounts receivable, net	5,060,563	5,844,119
Costs and revenues in excess of billings	996,588	395,442
Inventory, net	348,301	383,799
Construction in progress	2,070,600	2,254,902
Other receivables	2,286,441	2,195,554
Prepaid expenses and deposits	1,770,099	1,936,743
Total Current Assets	17,518,063	21,414,290
PROPERTY AND EQUIPMENT, net	33,745,418	858,212
OTHER ASSETS	'	'
Deposits	54,931	50,692
Long term receivables	913,741	'
Construction in progress (noncurrent)	12,581,570	44,035,500
Contracts and franchise, net	23,378,969	19,820,580
Assets of discontinued operations	'	251,492
Total Other Assets	36,929,211	64,158,264
TOTAL ASSETS	88,192,692	86,430,766
CURRENT LIABILITIES	'	'
Accounts payable	3,649,845	2,658,368
Current portion of notes payable	1,087,075	1,504,476
Related party payables	1,333,147	1,337,151
Billings in excess of revenues	'	438,952
Deferred revenues	10,311	11,993
Accrued expenses	338,808	422,456
Payroll expenses payable	64,337	125,052
Preferred dividends payable	463,450	403,690
Liabilities of discontinued operations	'	190,609
Total Current Liabilities	6,946,973	7,092,747
LONG TERM LIABILITIES	'	'
Long term portion of notes payable	90,294	'
Total Long Term Liabilities	90,294	'
Total Liabilities	7,037,267	7,092,747
Commitments and contingencies	'	'
STOCKHOLDERS' EQUITY	'	'
Preferred stock value	473	570
Common stock value	63,895	60,206
Additional paid-in capital	150,498,198	143,605,036
Stock subscription receivable	600,000	1,600,000
Accumulated deficit	-68,807,141	-62,727,793
Total Stockholders' Equity	81,155,425	79,338,019
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$88,192,692	$86,430,766

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Balance Sheet	'	'
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	25,000,000	25,000,000
Preferred stock, shares issued	472,900	570,000
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	63,895,292	60,205,843
Common stock, shares outstanding	63,895,292	60,205,843

Consolidated_Statements_of_Ope

Consolidated Statements of Operations (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Income Statement	'	'
REVENUES	$3,234,217	$2,163,330
COST OF SALES	1,788,309	1,443,607
GROSS PROFIT	1,445,908	719,723
OPERATING EXPENSES	'	'
Depreciation and amortization	1,076,026	597,860
General and administrative	5,832,933	1,872,837
Total Operating Expenses	6,908,959	2,470,697
LOSS FROM OPERATIONS	-5,463,051	-1,750,974
OTHER INCOME (EXPENSE)	'	'
Other income	940	'
Interest expense	-235,584	-71,374
Gain (loss) on settlement of debt	'	-11,148
Gain (loss) on sale of assets	11,235	'
Total Other Income (Expense)	-223,409	-82,522
LOSS BEFORE INCOME TAXES	-5,686,460	-1,833,496
INCOME TAX EXPENSE	'	'
LOSS FROM CONTINUING OPERATIONS	-5,686,460	-1,833,496
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	'	-43,921
NET LOSS	-5,686,460	-1,877,417
PREFERRED DIVIDENDS	-392,888	-149,166
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	($6,079,348)	($2,026,583)
BASIC AND DILUTED LOSS PER SHARE, Continuing Operations	($0.09)	($0.09)
BASIC AND DILUTED LOSS PER SHARE, Discontinued Operations	'	$0
NET LOSS PER SHARE	($0.09)	($0.09)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	61,928,226	21,302,469

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
OPERATING ACTIVITIES	'	'
Net loss	($5,686,460)	($1,877,417)
Adjustments to reconcile net loss to net cash used in operating activities:	'	'
Stock option and warrants issued for services	1,189,727	42,217
(Gain) loss on settlement of debt	'	11,148
(Gain) loss on sale of assets	-11,235	'
Stock issued for services	670,542	8,201
Depreciation and amortization	1,076,026	598,697
Amortization of debt discount	'	20,917
Changes in operating assets and liabilities:	'	'
Accounts receivable and billings in excess	-731,331	-506,849
Inventory	35,498	-103,897
Construction in progress	184,302	-1,000
Prepaid expenses and deposits	162,405	161,620
Accounts payable and accrued expenses	406,480	349,384
Net Cash Used in Operating Activities	-2,704,046	-1,296,979
Net Cash Provided by (Used in) Discontinued Operating Activities	'	-162,443
INVESTING ACTIVITIES	'	'
Other receivables (2)	887	'
Purchase of property and equipment	1,353,588	'
Net Cash Used in Investing Activities	-1,354,475	'
Net Cash Used in Discontinued Investing Activities	-17,882	'
FINANCING ACTIVITIES	'	'
Proceeds from warrants and options exercised	100,857	281,450
Proceeds from related party loans	'	290,000
Cash received on stock subscriptions	1,000,000	'
Proceeds from line of credit	'	1,500,000
Repayment of notes payable	438,710	54,237
Repayment of related party loans	4,004	750,000
Net Cash Provided by Financing Activities	658,143	1,267,213
Net Cash Provided by (Used in) Discontinued Financing Activities	'	-8,317
NET INCREASE (DECREASE) IN CASH	-3,418,260	-200,526
CASH AT BEGINNING OF PERIOD	8,403,731	659,009
CASH AT END OF PERIOD	4,985,471	458,483
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	'	'
Cash paid for Interest	97,292	30,518
NON CASH FINANCING ACTIVITIES:	'	'
Common stock issued upon conversion of debt	'	152,165
Common stock issued for conversion of preferred stock	333,128	16,011
Common stock issued for acquisition of subsidiary	4,602,500	'
Common stock issued for debt discount	'	24,500
Common stock issued for line of credit fee	'	$100,000

Condensed_Financial_Statements

Condensed Financial Statements	3 Months Ended
	Mar. 31, 2014
Notes	'
Condensed Financial Statements	'
	NOTE 1 - CONDENSED FINANCIAL STATEMENTS
	The accompanying financial statements have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows at March 31, 2014 and 2013, and for all periods presented herein, have been made.
	Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted.  It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2013 audited financial statements.  The results of operations for the periods ended March 31, 2014 and 2013 are not necessarily indicative of the operating results for the full year.

Significant_Accounting_Policie

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2014
Notes	'
Significant Accounting Policies	'
	NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES
	Inventory
	Inventory is recorded at the lower of cost or market (net realizable value) using the average cost method. The inventory on hand as of March 31, 2014 consists of solar panels, motors, controllers, miscellaneous refrigeration parts and raw gasket material at costs of $348,301. The Company does not have any work in progress.
	Use of Estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
	Recent Accounting Pronouncements
	The Company has evaluated recent accounting pronouncements and their adoption has not had nor is expected to have a material impact on the Company’s financial position, or statements.

Significant_Events

Significant Events	3 Months Ended
	Mar. 31, 2014
Notes	'
Significant Events	'
	NOTE 3 - SIGNIFICANT EVENTS
	Issuances of Common Stock
	During the three months ended March 31, 2014 the Company issued 1,087,520 shares of its common stock upon the conversion of 97,100 shares of preferred stock and accrued dividends of $333,128.  On February 12, 2014 the Company issued an aggregate of 1,750,000 shares of its common stock (including 1,725,000 shares for personal goodwill) to acquire all of the outstanding shares of Kenmont Solutions Capital GP, LLC a company owned by Donald Kendall, Jr. Thereupon the Company formed Blue Earth Capital, Inc. to operate as its finance raising subsidiary. The shares were valued at $2.63 per share. An additional 25,090 shares of Common Stock were issued to Mr. Kendall on February 18, 2014, under his employment agreement in satisfaction of expenses incurred (See Note 5). The Company issued 591,839 common shares upon the exercise of warrants and options for cash of $100,857 and collected $1,000,000 of stock subscriptions receivable. The Company issued 260,090 common shares for services valued at $670,542.
	Credit Line Payable
	During the three months ended March 31, 2014 the Company repaid $435,498 on the line of credit. The line of credit is for up to $10,000,000 subject to approval of the use of proceeds by the lender. The line of credit accrues interest at 12% per annum and is secured by the Company’s assets.
	Related Party Notes Payable
	During the three months ended March 31, 2014 the Company also repaid $4,004 of principal on related party notes payable. The related party notes payable are due on demand, accrue interest at 12% per annum and are unsecured.
	Loan Receivable
	On August 30, 2013 the Company entered into a Strategic Partnership Agreement with Talesun Solar USA, Ltd. (“Talesun”) and New Generation Power LLC (“NGP”), as amended on October 23, 2013 which includes a commitment from Talesun to grant the Company engineering, procurement and construction contracts (“EPC”) for 18 MW of Talesun Solar PV projects. NGP granted the Company EPC contracts for a minimum of 147 MW of projects over the next 20 months. In addition, the Company has agreed to make a $6.5 million loan in solar projects. $2,000,000 was loaned as of December 31, 2013 and the balance as verbally extended was due by March 31, 2014, however the Company is negotiating a possible extension of the commitment. The loan is collateralized by safe harbored solar panels to be utilized on NGP’s solar projects. NGP contracts with the Company to build the solar projects on a cost plus basis. The loan is to be repaid during the construction phase of the projects

Stock_Purchase_Warrants_and_Op

Stock Purchase Warrants and Options	3 Months Ended
	Mar. 31, 2014
Notes	'
Stock Purchase Warrants and Options	'
	NOTE 4 - STOCK PURCHASE WARRANTS AND OPTIONS
	A summary of the Company’s warrant activity during the periods ended December 31, 2013 and March 31, 2014 is presented below:
							Weighted
				Weighted			Average
				Average			Remaining			Aggregate
		No. of		Exercise			Contractual			Intrinsic
		Warrants		Price			Term			Value
	Balance Outstanding, December 31, 2012	19,807,876		$	1.63			7.04		$	32,194,216
	Granted	3,600,000			1.18			10
	Granted	3,000,000			0.01			10
	Granted	2,400,000			1.18			10
	Granted	1,400,000			0.01			10
	Granted	1,000,000			1			10
	Granted	200,000			0.01			10
	Granted	200,000			2			5
	Granted	250,000			0.01			5
	Granted	2,300,000			0.01			10
	Granted	4,292,500			3			3
	Granted	4,029,154			6			3
	Granted	430,902			1.75			5
	Forfeited	-9,276,906			-2.4			--
	Exercised	-8,001,119			-1.6			--
	Balance Outstanding, December 31, 2013	25,632,407			1.69			6.52		$	40,983,200
	Exercised	-567,989			-0.78			--
	Balance Outstanding March 31, 2014	25,064,418		$	1.63			6.27		$	40,847,219
	Exercisable, March 31, 2014	18,014,418		$	2.3			5.15		$	41,376,719
	A summary of the Company’s option activity during the periods ended December 31, 2013 and March 31, 2014 is presented below:
									Weighted
						Weighted			Average
						Average			Remaining			Aggregate
			No. of			Exercise			Contractual			Intrinsic
			Options			Price			Term			Value
	Balance Outstanding, December 31, 2012			960,761		$	1.58			8.2			$1,520,695
	Granted			10,000			2.3			10
	Granted			100,000			2.9			10
	Expired			-52,720			1.37			--
	Exercised			-6,751			1.57			--
	Balance Outstanding, December 31, 2013			1,011,290			1.85			8.22			$1,851,695
	Granted			1,500,000			2			10
	Granted			150,000			3			10
	Granted			52,720			1.37			10
	Forfeited			-90,002			1.57			10
	Exercised			-77,720			1.34			10
	Balance Outstanding, March 31, 2014			2,546,288		$	2.08			9.55			$5,301,605
	Exercisable, March 31, 2014			600,051		$	1.6			7.72			$744,855

Acquisitions_Note

Acquisitions, Note	3 Months Ended
	Mar. 31, 2014
Notes	'
Acquisitions, Note	'
	NOTE 5 - ACQUISITIONS
	Effective January 31, 2014, Blue Earth Capital. Inc., “BEC”, a newly formed subsidiary of the Company,  entered into a merger agreement with Kenmont Solutions Capital GP, LLC “KSC” wherein BEC purchased all of the issued and outstanding shares of KSC for  1,750,000  shares of restricted common stock of the Company issued to Donald R. Kendall, Jr. the founder of KSC.  These shares were valued based on the quoted market price on the effective date of the transaction, at $2.63 per share, or $4,602,500.  The cost of assets acquired was capitalized and is to be amortized over the estimated useful life of 3 years. The Company purchased KSC to gain access to the knowledge and lending base accumulated over the years by the founder of KSC.
	Purchase Price	Shares	Price	Total
	Kenmont Solutions Capital GP, LLC	1,750,000	$2.63	$	4,602,500
	Total Purchase Price				4,602,500
	Tangible Assets Acquired				-
	Total Liabilities Assumed				-
	Lender base			$	4,602,500
	The pro forma, consolidated balance sheets and statements of operations of Blue Earth, Inc. and Kenmont Solutions Capital GP, LLC are omitted because KSC had no operations prior to the acquisition by BEC.

Discontinued_Operations_Note

Discontinued Operations, Note	3 Months Ended
	Mar. 31, 2014
Notes	'
Discontinued Operations, Note	'
	NOTE 6 - DISCONTINUED OPERATIONS
	On January 24, 2014, the Company entered into an Acquisition Agreement (the “Agreement”).  Pursuant to the Agreement, the buyers purchased from the Company, all of the issued and outstanding common stock of HVAC Controls Specialties, Inc. (HVAC), its wholly-owned subsidiary.  The purchase price for HVAC was $160,000 to be paid as follows: $40,000 for the release of accrued compensation, $30,000 for the assumption of the debts of HVAC and $90,000 in the form of a promissory note. Accordingly, the Company’s financial statements have been retroactively restated for all periods presented to reflect the assets, liabilities and operations of HVAC as discontinued.

Property_and_Equipment_Note

Property and Equipment, Note	3 Months Ended
	Mar. 31, 2014
Notes	'
Property and Equipment, Note	'
	NOTE 7 - PROPERTY AND EQUIPMENT
	The major classes of assets as of March 31, 2014 and December 31, 2013 are as follows:
		2014			2013
	Office and computer equipment	$	333,124	$	323,185
	Software		96,727		95,831
	Manufacturing and installation equipment		405,772		402,063
	Leasehold improvements		759,304		759,304
	Cogeneration plants (under construction)		32,769,573		-
	Vehicles		397,115		262,011
	Sub Total		34,761,615		1,842,493
	Accumulated Depreciation		-1,016,197		-984,282
	Net	$	33,745,418	$	858,212
	Depreciation expense was $31,915 and $18,915, for the three months ended March 31, 2014 and 2013, respectively. Approximately $993,316 of the Company’s property and equipment serves as security against its long-term debt. Depreciation of the cogeneration plants will commence when the plants are placed in service during the latter part of 2014 and early 2015.

Commitments_and_Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2014
Notes	'
Commitments and Contingencies	'
	NOTE 8 - COMMITMENTS AND CONTINGENCIES
	The Company has entered into equipment purchase agreements whereby it has committed to paying approximately $19,356,424 for electrical co-generation equipment. The Company has made deposits of approximately 5% ($1,282,035 included in construction in progress-short term) toward the purchase of the equipment. The balance of the purchase price will be due upon acceptance of the equipment by the Company in accordance with progress payments as set out in the purchase contracts.

Operating_Segments_Note

Operating Segments, Note	3 Months Ended
	Mar. 31, 2014
Notes	'
Operating Segments, Note	'
	NOTE 9 - OPERATING SEGMENTS
	Operating segments are defined as components of an enterprise about which separate and discreet financial information is available and is evaluated regularly by the chief operating decision-maker in assessing performance and determining how to best allocate Company resources. The Company’s chief operating decision makers direct the allocation of resources to operating segments based on the profitability and cash flows of each respective segment.
	The Company has two principal operating segments: (1) construction of alternative energy facilities and (2) energy efficiency remediation.  These operating segments were delineated based on the nature of the products and services offered.
	The Company evaluates the financial performance of the respective segments based on several factors, of which the primary measure is business segment income before taxes. All significant intercompany transactions and balances have been eliminated. The following tables show the operations of the Company’s reportable segments for the years ended March 31, 2014 and 2013:
		Energy		Construction and
		Efficiency		Maintenance			Corporate		Consolidated
	31-Mar-14
	Revenues	$	1,355,049	$		1,826,309	$	52,859	$	3,234,217
	Cost of sales		536,684			1,201,408		50,217		1,788,309
	Depreciation and amortization		127,206			469,065		479,755		1,076,026
	General and administrative		808,025			972,515		4,052,393		5,832,933
	Other income (expense)		-5,577			-541		-217,291		-223,409
	Net income (loss)	$	-122,443	$		-817,220	$	-4,746,797	$	-5,686,460
	Total assets	$	1,294,429	$		7,201,300	$	79,696,963	$	88,192,692
		Energy		Construction and
		Efficiency		Maintenance			Corporate		Consolidated
	31-Mar-13
	Revenues	$	681,414	$	1,481,916		$	-	$	2,163,330
	Cost of sales		286,755		1,156,852			-		1,443,607
	Depreciation and amortization		128,864		465,117			3,879		597,860
	General and administrative		658,131		529,611			685,095		1,872,837
	Other (expense)		-6,979		-			-75,543		-82,522
	Net income (loss)	$	-399,315	$	-669,664		$	-764,517	$	-1,833,496
	Total assets	$	824,511	$	4,174,777		$	9,974,337	$	14,973,625

Subsequent_Events

Subsequent Events	3 Months Ended
	Mar. 31, 2014
Notes	'
Subsequent Events	'
	NOTE 10 - SUBSEQUENT EVENTS
	In April 2014 the Company signed a binding asset purchase agreement to sell the Waianae Solar project in Hawaii for $2,070,000. The closing is scheduled to occur in or about May 2014.  Company had impaired the cost of the project as included in construction in progress at March 31, 2014 to the net realizable value of $2,044,150 accordingly the sale  will result in no gain or loss.
	Subsequent to March 31, 2014 the Company issued 56,000 common shares upon the conversion of 5,000 Series C preferred stock and the related accrued dividends. The Company also issued 16,014 common share for legal services provided at $2.81 per share.
	In accordance with ASC 855-10, the Company’s management has reviewed all material events there are no additional material subsequent events to report.

Significant_Accounting_Policie1

Significant Accounting Policies: Inventory, Policy (Policies)	3 Months Ended
	Mar. 31, 2014
Policies	'
Inventory, Policy	'
	Inventory
	Inventory is recorded at the lower of cost or market (net realizable value) using the average cost method. The inventory on hand as of March 31, 2014 consists of solar panels, motors, controllers, miscellaneous refrigeration parts and raw gasket material at costs of $348,301. The Company does not have any work in progress.

Significant_Accounting_Policie2

Significant Accounting Policies: Use of Estimates (Policies)	3 Months Ended
	Mar. 31, 2014
Policies	'
Use of Estimates	'
	Use of Estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

Significant_Accounting_Policie3

Significant Accounting Policies: Recent Accounting Pronouncements (Policies)	3 Months Ended
	Mar. 31, 2014
Policies	'
Recent Accounting Pronouncements	'
	Recent Accounting Pronouncements
	The Company has evaluated recent accounting pronouncements and their adoption has not had nor is expected to have a material impact on the Company’s financial position, or statements.

Stock_Purchase_Warrants_and_Op1

Stock Purchase Warrants and Options: Schedule of Stockholders' Equity Note, Warrants (Tables)	3 Months Ended
	Mar. 31, 2014
Tables/Schedules	'
Schedule of Stockholders' Equity Note, Warrants	'
					Weighted
			Weighted		Average
			Average		Remaining		Aggregate
		No. of	Exercise		Contractual		Intrinsic
		Warrants	Price		Term		Value
	Balance Outstanding, December 31, 2012	19,807,876	$	1.63		7.04	$	32,194,216
	Granted	3,600,000		1.18		10
	Granted	3,000,000		0.01		10
	Granted	2,400,000		1.18		10
	Granted	1,400,000		0.01		10
	Granted	1,000,000		1		10
	Granted	200,000		0.01		10
	Granted	200,000		2		5
	Granted	250,000		0.01		5
	Granted	2,300,000		0.01		10
	Granted	4,292,500		3		3
	Granted	4,029,154		6		3
	Granted	430,902		1.75		5
	Forfeited	-9,276,906		-2.4		--
	Exercised	-8,001,119		-1.6		--
	Balance Outstanding, December 31, 2013	25,632,407		1.69		6.52	$	40,983,200
	Exercised	-567,989		-0.78		--
	Balance Outstanding March 31, 2014	25,064,418	$	1.63		6.27	$	40,847,219
	Exercisable, March 31, 2014	18,014,418	$	2.3		5.15	$	41,376,719

Stock_Purchase_Warrants_and_Op2

Stock Purchase Warrants and Options: Schedule of Stockholders' Equity, Options (Tables)	3 Months Ended
	Mar. 31, 2014
Tables/Schedules	'
Schedule of Stockholders' Equity, Options	'
						Weighted
				Weighted		Average
				Average		Remaining		Aggregate
		No. of		Exercise		Contractual		Intrinsic
		Options		Price		Term		Value
	Balance Outstanding, December 31, 2012		960,761	$	1.58		8.2		$1,520,695
	Granted		10,000		2.3		10
	Granted		100,000		2.9		10
	Expired		-52,720		1.37		--
	Exercised		-6,751		1.57		--
	Balance Outstanding, December 31, 2013		1,011,290		1.85		8.22		$1,851,695
	Granted		1,500,000		2		10
	Granted		150,000		3		10
	Granted		52,720		1.37		10
	Forfeited		-90,002		1.57		10
	Exercised		-77,720		1.34		10
	Balance Outstanding, March 31, 2014		2,546,288	$	2.08		9.55		$5,301,605
	Exercisable, March 31, 2014		600,051	$	1.6		7.72		$744,855

Property_and_Equipment_Note_Sc

Property and Equipment, Note: Schedule of Major Classes of Assets (Tables)	3 Months Ended
	Mar. 31, 2014
Tables/Schedules	'
Schedule of Major Classes of Assets	'
		2014			2013
	Office and computer equipment	$	333,124	$	323,185
	Software		96,727		95,831
	Manufacturing and installation equipment		405,772		402,063
	Leasehold improvements		759,304		759,304
	Cogeneration plants (under construction)		32,769,573		-
	Vehicles		397,115		262,011
	Sub Total		34,761,615		1,842,493
	Accumulated Depreciation		-1,016,197		-984,282
	Net	$	33,745,418	$	858,212

Significant_Accounting_Policie4

Significant Accounting Policies: Inventory, Policy (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Details	'	'
Inventory on hand	$348,301	$383,799

Significant_Events_Details

Significant Events (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Stock subscriptions receivable collected	$1,000,000	'
Related party notes repaid	4,004	750,000
Kenmont Solutions Capital GP	'	'
Number of shares issued	1,750,000	'
Issuances of Common Stock for Preferred Stock Conversions	'	'
Number of shares issued	1,087,520	'
Number of Preferred Stock Converted	97,100	'
Accrued Dividends for Preferred Stock	333,128	'
Kendall Employment Agreement	'	'
Number of shares issued	25,090	'
Issuance of Common Stock for Exercise of warrants and options	'	'
Number of shares issued	591,839	'
Value attributed to issuance	100,857	'
Stock subscriptions receivable collected	1,000,000	'
Issuance of Common Stock for Services	'	'
Number of shares issued	260,090	'
Value attributed to issuance	670,542	'
Credit Line Payable	'	'
Line of credit repaid	435,498	'
Amount of credit available subject to approval	10,000,000	'
Related Party Notes Payable	'	'
Related party notes repaid	4,004	'
Loan Receivable	'	'
Loan receivable from a customer	$2,000,000	'

Stock_Purchase_Warrants_and_Op3

Stock Purchase Warrants and Options: Schedule of Stockholders' Equity Note, Warrants (Details) (USD $)	3 Months Ended	12 Months Ended
	Mar. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Warrants outstanding	25,064,418	25,632,407	19,807,876
Weighted average exercise price, warrants outstanding	$1.63	$1.69	$1.63
Aggregate intrinsic value, warrants outstanding	$40,847,219	$40,983,200	$32,194,216
Warrants exercised	-567,989	-8,001,119	'
Weighted average exercise price, warrants exercised	($0.78)	($1.60)	'
Warrants exercisable	18,014,418	'	'
Weighted average exercise price, warrants exercisable	$2.30	'	'
Aggregate intrinsic value, warrants exercisable	$41,376,719	'	'
Grant (1)	'	'	'
Warrants granted	'	3,600,000	'
Weighted average exercise price, warrants granted	'	$1.18	'
Grant (2)	'	'	'
Warrants granted	'	3,000,000	'
Weighted average exercise price, warrants granted	'	$0.01	'
Grant (3)	'	'	'
Warrants granted	'	2,400,000	'
Weighted average exercise price, warrants granted	'	$1.18	'
Grant (4)	'	'	'
Warrants granted	'	1,400,000	'
Weighted average exercise price, warrants granted	'	$0.01	'
Grant (5)	'	'	'
Warrants granted	'	1,000,000	'
Weighted average exercise price, warrants granted	'	$1	'
Grant (6)	'	'	'
Warrants granted	'	200,000	'
Weighted average exercise price, warrants granted	'	$0.01	'
Grant (7)	'	'	'
Warrants granted	'	200,000	'
Weighted average exercise price, warrants granted	'	$2	'
Grant (8)	'	'	'
Warrants granted	'	250,000	'
Weighted average exercise price, warrants granted	'	$0.01	'
Grant (9)	'	'	'
Warrants granted	'	2,300,000	'
Weighted average exercise price, warrants granted	'	$0.01	'
Grant (10)	'	'	'
Warrants granted	'	4,292,500	'
Weighted average exercise price, warrants granted	'	$3	'
Grant (11)	'	'	'
Warrants granted	'	4,029,154	'
Weighted average exercise price, warrants granted	'	$6	'
Grant (12)	'	'	'
Warrants granted	'	430,902	'
Weighted average exercise price, warrants granted	'	$1.75	'
Forfeit (1)	'	'	'
Warrants forfeited	'	-9,276,906	'
Weighted average exercise price, warrants forfeited	'	($2.40)	'

Stock_Purchase_Warrants_and_Op4

Stock Purchase Warrants and Options: Schedule of Stockholders' Equity, Options (Details) (USD $)	3 Months Ended	12 Months Ended
	Mar. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Stock options outstanding	2,546,288	1,011,290	960,761
Weighted average exercise price, options outstanding	$2.08	$1.85	$1.58
Weighted average remaining contractual term, options outstanding	9.55	8.22	8.2
Aggregate intrinsic value, option outstanding	$5,301,605	$1,851,695	$1,520,695
Stock options expired	'	-52,720	'
Weighted average exercise price, options expired	'	$1.37	'
Stock options exercised	-77,720	-6,751	'
Weighted average exercise price, options exercised	$1.34	$1.57	'
Stock options forfeited	-90,002	'	'
Weighted average exercise price, options forfeited	$1.57	'	'
Stock options exercisable	600,051	'	'
Weighted average exercise price, options exercisable	$1.60	'	'
Weighted average remaining contractual term, options exercisable	7.72	'	'
Aggregate intrinsic value, options exercisable	$744,855	'	'
Grant (1)	'	'	'
Stock options granted	1,500,000	10,000	'
Weighted average exercise price, options granted	$2	$2.30	'
Grant (2)	'	'	'
Stock options granted	150,000	100,000	'
Weighted average exercise price, options granted	$3	$2.90	'
Grant (4)	'	'	'
Stock options granted	52,720	'	'
Weighted average exercise price, options granted	$1.37	'	'

Acquisitions_Note_Details

Acquisitions, Note (Details) (Kenmont Solutions Capital GP, USD $)	Jan. 31, 2014
Kenmont Solutions Capital GP	'
Common stock issued for acquisition	1,750,000
Price per share issued for acquisition	$2.63
Total Purchase Price	$4,602,500

Discontinued_Operations_Note_D

Discontinued Operations, Note (Details) (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2014
		Loan Receivable
Sale of discountinued operations, total price	($43,921)	$160,000

Property_and_Equipment_Note_Sc1

Property and Equipment, Note: Schedule of Major Classes of Assets (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Property and Equipment, asset value	$34,761,615	$1,842,493
Accumulated depreciation on property and equipment assets	-1,016,197	-984,282
Property and equipment, asset value, Net	33,745,418	858,212
Computer Equipment	'	'
Property and Equipment, asset value	333,124	323,185
Software and Software Development Costs	'	'
Property and Equipment, asset value	96,727	95,831
Other Machinery and Equipment	'	'
Property and Equipment, asset value	405,772	402,063
Leasehold Improvements	'	'
Property and Equipment, asset value	759,304	759,304
Cogeneration plants	'	'
Property and Equipment, asset value	32,769,573	'
Vehicles	'	'
Property and Equipment, asset value	$397,115	$262,011

Property_and_Equipment_Note_De

Property and Equipment, Note (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Details	'	'
Depreciation expense on property and equipment	$31,915	$18,915
Value of property and equipment serving as security against debt	$993,316	'

Commitments_and_Contingencies_

Commitments and Contingencies (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Construction in progress-short term	$2,070,600	$2,254,902
Equipment purchase agreements	'	'
Commitment to pay	19,356,424	'
Construction in progress-short term	$1,282,035	'

Operating_Segments_Note_Detail

Operating Segments, Note (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Segment revenues	'	$2,163,330
Consolidated revenues (segments)	3,234,217	'
Segment cost of sales	1,788,309	1,443,607
Segment depreciation and amortization	1,076,026	597,860
Segment general and administrative expenses	5,832,933	1,872,837
Segment other income (expense)	-223,409	-82,522
Segment net income (loss)	-5,686,460	-1,833,496
Segment total assets	88,192,692	14,973,625
Energy Efficiency	'	'
Segment revenues	1,355,049	681,414
Segment cost of sales	536,684	286,755
Segment depreciation and amortization	127,206	128,864
Segment general and administrative expenses	808,025	658,131
Segment other income (expense)	-5,577	-6,979
Segment net income (loss)	-122,443	-399,315
Segment total assets	1,294,429	824,511
Construction and Maintenance	'	'
Segment revenues	1,826,309	1,481,916
Segment cost of sales	1,201,408	1,156,852
Segment depreciation and amortization	469,065	465,117
Segment general and administrative expenses	972,515	529,611
Segment other income (expense)	-541	'
Segment net income (loss)	-817,220	-669,664
Segment total assets	7,201,300	4,174,777
Corporate Segment	'	'
Segment revenues	52,859	'
Segment cost of sales	50,217	'
Segment depreciation and amortization	479,755	3,879
Segment general and administrative expenses	4,052,393	685,095
Segment other income (expense)	-217,291	-75,543
Segment net income (loss)	-4,746,797	-764,517
Segment total assets	$79,696,963	$9,974,337

Subsequent_Events_Details

Subsequent Events (Details) (USD $)	3 Months Ended		1 Months Ended
	Mar. 31, 2014	Apr. 30, 2014	13-May-14	13-May-14
	Waianae Solar project	Waianae Solar project	Issuance of Common Stock upon Conversion of Series C Preferred Stock	Issuance of Common Stock for Legal Services
Total Purchase Price	'	$2,070,000	'	'
Impaired cost of project (now sold)	$2,044,150	'	'	'
Number of shares issued	'	'	56,000	16,014
Number of Preferred Stock Converted	'	'	5,000	'