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Consolidated Balance Sheets (Unaudited) (USD $)
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Mar. 31, 2015
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Dec. 31, 2014
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| CURRENT ASSETS | ||||||||
| Cash | $ 6,369us-gaap_Cash | $ 923us-gaap_Cash | ||||||
| Accounts receivable (net) | 0us-gaap_AccountsReceivableNetCurrent | 624us-gaap_AccountsReceivableNetCurrent | ||||||
| TOTAL CURRENT ASSETS | 6,369us-gaap_AssetsCurrent | 1,547us-gaap_AssetsCurrent | ||||||
| Property, plant and equipment, net | 225,900us-gaap_PropertyPlantAndEquipmentNet | 231,050us-gaap_PropertyPlantAndEquipmentNet | ||||||
| Investment in Joint Venture | 2,200,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | ||||||
| Intangible assets | 1,085,144us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,085,144us-gaap_IntangibleAssetsNetExcludingGoodwill | ||||||
| Goodwill | 256,000us-gaap_Goodwill | 256,000us-gaap_Goodwill | ||||||
| TOTAL ASSETS | 3,773,413us-gaap_Assets | 1,573,741us-gaap_Assets | ||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable and accrued expenses | 26,330us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 59,186us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | ||||||
| Other current liabilities | 0us-gaap_OtherLiabilitiesCurrent | 31,096us-gaap_OtherLiabilitiesCurrent | ||||||
| Derivative liability | 67,017us-gaap_DerivativeLiabilitiesCurrent | 0us-gaap_DerivativeLiabilitiesCurrent | ||||||
| Notes payable - current portion | 153,887us-gaap_NotesPayableCurrent | 135,000us-gaap_NotesPayableCurrent | ||||||
| Notes payable - related party | 85,694us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 83,294us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | ||||||
| TOTAL CURRENT LIABILITIES | 332,928us-gaap_LiabilitiesCurrent | 308,576us-gaap_LiabilitiesCurrent | ||||||
| TOTAL LIABILITIES | 332,928us-gaap_Liabilities | 308,576us-gaap_Liabilities | ||||||
| COMMITMENTS AND CONTINGENCIES (Note 9) | ||||||||
| ENERGYTEK CORP. ( "ENTK") SHAREHOLDERS' EQUITY | ||||||||
| Preferred Stock 10,000,000 shares authorized | 3,009us-gaap_PreferredStockValueOutstanding | 3,009us-gaap_PreferredStockValueOutstanding | ||||||
| Common Stock 500,000,000 authorized at $0.001 par value; 22,787,964 and 1,508,367 shares issued and outstanding March 31, 2015 and December 31, 2014. | 22,788us-gaap_CommonStockValueOutstanding | 1,508us-gaap_CommonStockValueOutstanding | ||||||
| Additional paid-in capital | 24,907,584us-gaap_AdditionalPaidInCapital | 22,695,464us-gaap_AdditionalPaidInCapital | ||||||
| Accumulated deficit | (21,447,576)us-gaap_RetainedEarningsAccumulatedDeficit | (21,389,496)us-gaap_RetainedEarningsAccumulatedDeficit | ||||||
| Less Treasury stock at cost (137,335 shares at $0.33) | (45,320)us-gaap_TreasuryStockValue | (45,320)us-gaap_TreasuryStockValue | ||||||
| TOTAL EQUITY | 3,440,485us-gaap_StockholdersEquity | 1,265,165us-gaap_StockholdersEquity | ||||||
| TOTAL LIABILITIES AND EQUITY | 3,773,413us-gaap_LiabilitiesAndStockholdersEquity | 1,573,741us-gaap_LiabilitiesAndStockholdersEquity | ||||||
| Series B Preferred Stock | ||||||||
| ENERGYTEK CORP. ( "ENTK") SHAREHOLDERS' EQUITY | ||||||||
| Preferred Stock 10,000,000 shares authorized |
3,000us-gaap_PreferredStockValueOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
[1] |
3,000us-gaap_PreferredStockValueOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
[1] | ||||
| Series C Preferred Stock | ||||||||
| ENERGYTEK CORP. ( "ENTK") SHAREHOLDERS' EQUITY | ||||||||
| Preferred Stock 10,000,000 shares authorized |
$ 9us-gaap_PreferredStockValueOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesCPreferredStockMember |
[2] |
$ 9us-gaap_PreferredStockValueOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesCPreferredStockMember |
[2] | ||||
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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