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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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3 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $ (12,379,471)us-gaap_NetIncomeLoss | $ (1,842,560)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss operations to net cash (used in) operating activities: | ||
| Depreciation and amortization | 63,557us-gaap_DepreciationAndAmortization | 73,249us-gaap_DepreciationAndAmortization |
| Debt conversion expense | 9,350,726us-gaap_InducedConversionOfConvertibleDebtExpense | 0us-gaap_InducedConversionOfConvertibleDebtExpense |
| Grant of options for services | 725,733us-gaap_ShareBasedCompensation | 0us-gaap_ShareBasedCompensation |
| Issuance of common stock for interest expense | 110,513us-gaap_ProceedsFromIssuanceOfCommonStock | 316,069us-gaap_ProceedsFromIssuanceOfCommonStock |
| (Gain) on fair value of derivative | (621,581)us-gaap_DerivativeGainLossOnDerivativeNet | (1,072,946)us-gaap_DerivativeGainLossOnDerivativeNet |
| Amortization of discount on debt | 475,743us-gaap_AmortizationOfDebtDiscountPremium | 978,167us-gaap_AmortizationOfDebtDiscountPremium |
| Changes in assets and liabilities: | ||
| Decrease in accounts receivable | 562,884us-gaap_IncreaseDecreaseInAccountsReceivable | 5,392us-gaap_IncreaseDecreaseInAccountsReceivable |
| (Increase) in retainage receivable | (84,015)bmer_IncreaseDecreaseInRetainageReceivable | 0bmer_IncreaseDecreaseInRetainageReceivable |
| Decrease in costs and estimated earned profits in excess of billings on uncompleted contracts | 0us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 380,630us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract |
| (Increase) in inventory | (57,726)us-gaap_IncreaseDecreaseInInventories | (1,853,057)us-gaap_IncreaseDecreaseInInventories |
| (Increase) in prepaid expenses and other assets | (139,386)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (157,084)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Increase in accounts payable and accrued liabilities | 1,280,782us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 627,322us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| Increase in due to related party | 44,152us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 44,152us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent |
| Increase in deposit payable | 125,000bmer_IncreaseDecreaseInDepositPayable | 230,000bmer_IncreaseDecreaseInDepositPayable |
| (Decrease)/increase in billings in excess of costs and estimated earned profits on uncompleted contracts | (694,927)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 966,396us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
| (Decrease)/increase in estimated loss on uncompleted contract | (99,509)bmer_IncreaseDecreaseInEstimatedLossOnUncompletedContract | 220,371bmer_IncreaseDecreaseInEstimatedLossOnUncompletedContract |
| NET CASH (USED IN) OPERATING ACTIVITIES | (1,337,525)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,083,899)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property, plant and equipment | (10,832)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| NET CASH (USED IN) INVESTING ACTIVITIES | (10,832)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of notes payable | (9,024)us-gaap_RepaymentsOfNotesPayable | (7,647)us-gaap_RepaymentsOfNotesPayable |
| Proceeds from notes payable and line of credit | 1,364,460bmer_ProceedsFromNotesPayableAndLineOfCredit | 1,452,207bmer_ProceedsFromNotesPayableAndLineOfCredit |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,355,436us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,444,560us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| INCREASE IN CASH AND CASH EQUIVALENTS | 7,079us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 360,661us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| CASH AND CASH EQUIVALENTS - beginning of period | 958,877us-gaap_CashAndCashEquivalentsAtCarryingValue | 636,940us-gaap_CashAndCashEquivalentsAtCarryingValue |
| CASH AND CASH EQUIVALENTS - end of period | 965,956us-gaap_CashAndCashEquivalentsAtCarryingValue | 997,601us-gaap_CashAndCashEquivalentsAtCarryingValue |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Interest | 5,594us-gaap_InterestPaid | 3,110us-gaap_InterestPaid |
| Non-cash investing and financing activites: | ||
| Issuance of common stock for interest expense | 110,513us-gaap_StockIssued1 | 316,069us-gaap_StockIssued1 |
| Debt conversion expense | $ 9,350,726us-gaap_DebtConversionConvertedInstrumentAmount1 | $ 0us-gaap_DebtConversionConvertedInstrumentAmount1 |
| X | ||||||||||
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- Definition
The increase (decrease), during the reporting period, in deposit payable. No definition available.
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- Definition
The amount increase (decrease) in estimated loss on uncompleted contracts during the period. No definition available.
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- Definition
The increase (decrease) during the reporting period in retainage obligations due to the reporting entity that are receivable within one year (or one business cycle). No definition available.
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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