Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - ForceField Energy Inc. | Financial_Report.xls |
| EX-32 - CERTIFICATION - ForceField Energy Inc. | ex32.htm |
| EX-31.1 - CERTIFICATION - ForceField Energy Inc. | ex311.htm |
| EX-4.2 - WARRANT NO. - ForceField Energy Inc. | ex402.htm |
| EX-21.1 - SUBSIDIARIES - ForceField Energy Inc. | ex211.htm |
| EX-31.2 - CERTIFICATION - ForceField Energy Inc. | ex312.htm |
| 10-K - ANNUAL REPORT - ForceField Energy Inc. | fnrg_10k.htm |
| EX-4.1 - COVERTIBLE PROMISSORY NOTE - ForceField Energy Inc. | ex401.htm |
|
Uncategorized Items
|
|
|---|---|
|
[SSIE_AccretionOfPreferredStock]
|
31,054 |
|
[SSIE_AccruedIssuanceCostsRelatedToCommonSharesSoldInPrivatePlacements]
|
|
|
[SSIE_CashAndCashEquivalentsAtBeginningOfPeriod]
|
339,011 |
|
[SSIE_CashAndCashEquivalentsAtEndOfPeriod]
|
407,912 |
|
[SSIE_CommonStockIssuedAcquisitionCosts]
|
|
|
[SSIE_CommonStockIssuedForFinancingCostsInConnectionWithConvertibleDebentures]
|
|
|
[SSIE_CommonStockIssuedToReduceLoansPayableAndOtherAccruedLiabilities]
|
|
|
[SSIE_CommonStockIssuedWithLetterOfIntentToAcquireBusiness]
|
|
|
[SSIE_ContingentPurchaseConsiderations]
|
|
|
[SSIE_ConversionOfConvertibleDebenturesIntoCommonStock]
|
|
|
[SSIE_DebtIssuedRelatedToAcquisitionOfBusiness]
|
|
|
[SSIE_DeferredFinancingCostsAccruedInRelationToIssuanceOfDebt]
|
|
|
[SSIE_DeferredIncomeTaxes]
|
|
|
[SSIE_DiscountForBeneficialConversionFeaturesOnConvertibleDebentures]
|
|
|
[SSIE_DiscountForFairValueAdjustmentOnPromissoryNotes]
|
|
|
[SSIE_DividendAndRedemptionPaymentsOnPreferredStock]
|
(283,000) |
|
[SSIE_IssuanceOfStockRelatedToAcquisitions]
|
|
|
[SSIE_NetCashProvidedByFinancingActivitiesTotal]
|
(283,000) |
|
[SSIE_NetCashRequiredInvestingActivitiesTotal]
|
(2,768) |
|
[SSIE_OtherAccruedConsiderationRelatedToAcquisitionOfBusiness]
|
|
|
[SSIE_ProceedsFromExerciseOfStockPurchaseWarrantsNetOfIssuanceCosts]
|
|
|
[SSIE_ProceedsFromIssuanceOfSeniorSecuredPromissoryNotes]
|
|
|
[SSIE_RepaymentsOfSeniorSecuredPromissoryNotes]
|
|
|
[SSIE_UnrealizedGainLossOnChangeInFairValueOfContingentConsideration]
|
|
|
[SSIE_WorkingCapitalAdjustmentPayableRelatedToAcquisitionOfBusiness]
|
|
|
[us-gaap_AmortizationOfDebtDiscountPremium]
|
|
|
[us-gaap_AmortizationOfFinancingCosts]
|
|
|
[us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1]
|
|
|
[us-gaap_CashAcquiredFromAcquisition]
|
|
|
[us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease]
|
68,901 |
|
[us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents]
|
|
|
[us-gaap_IncomeTaxesPaid]
|
|
|
[us-gaap_IncreaseDecreaseInAccountsPayable]
|
(487,915) |
|
[us-gaap_IncreaseDecreaseInAccountsReceivable]
|
(1,275,004) |
|
[us-gaap_IncreaseDecreaseInAccruedLiabilities]
|
(120,270) |
|
[us-gaap_IncreaseDecreaseInAccruedTaxesPayable]
|
(5,571) |
|
[us-gaap_IncreaseDecreaseInInventories]
|
(9,307) |
|
[us-gaap_IncreaseDecreaseInOtherOperatingAssets]
|
|
|
[us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets]
|
42,637 |
|
[us-gaap_InterestPaid]
|
|
|
[us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims]
|
|
|
[us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations]
|
354,669 |
|
[us-gaap_PaymentsToAcquireIntangibleAssets]
|
|
|
[us-gaap_PaymentsToAcquirePropertyPlantAndEquipment]
|
2,768 |
|
[us-gaap_ProceedsFromConvertibleDebt]
|
|
|
[us-gaap_ProceedsFromIssuanceOfCommonStock]
|
|
|
[us-gaap_ProceedsFromIssuanceOfLongTermDebt]
|
|
|
[us-gaap_ProceedsFromRelatedPartyDebt]
|
|
|
[us-gaap_ProceedsFromRepaymentsOfDebt]
|
|
|
[us-gaap_ProvisionForDoubtfulAccounts]
|
(32,967) |
|
[us-gaap_RepaymentsOfConvertibleDebt]
|
|
|
[us-gaap_RepaymentsOfRelatedPartyDebt]
|