SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

ForceField Energy Inc. – ‘10-Q’ for 6/30/14 – ‘XML’

On:  Tuesday, 8/19/14, at 4:01pm ET   ·   For:  6/30/14   ·   Accession #:  1354488-14-4340   ·   File #:  1-36133

Previous ‘10-Q’:  ‘10-Q’ on 5/20/14 for 3/31/14   ·   Next:  ‘10-Q’ on 11/19/14 for 9/30/14   ·   Latest:  ‘10-Q’ on 11/19/15 for 9/30/15

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/19/14  ForceField Energy Inc.            10-Q        6/30/14   58:4.2M                                   Issuer Direct/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    614K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
38: R1          Document and Entity Information                     HTML     43K 
29: R2          Consolidated Balance Sheets (Unaudited)             HTML    151K 
36: R3          Consolidated Balance Sheets (Parenthetical)         HTML     48K 
                (Unaudited)                                                      
40: R4          Consolidated Statements of Operations and           HTML     91K 
                Comprehensive Loss (Unaudited)                                   
53: R5          Consolidated Statements of Cash Flows (Unaudited)   HTML    110K 
30: R6          Statements of Changes in Stockholders' Equity       HTML     59K 
                (Predecessor) and (Successor)                                    
35: R7          1. Nature of Operations                             HTML     21K 
26: R8          2. Summary of Significant Accounting Policies       HTML     54K 
17: R9          3. Accounts Receivable, Net                         HTML     25K 
54: R10         4. Inventory                                        HTML     25K 
42: R11         5. Property and Equipment                           HTML     29K 
41: R12         6. Business Combinations                            HTML     39K 
46: R13         7. Goodwill and Intangible Assets, Net              HTML     36K 
47: R14         8. Income Taxes                                     HTML     24K 
45: R15         9. Debt                                             HTML     31K 
48: R16         10. Mandatorily Redeemable Non-Convertible          HTML     24K 
                Cummulative Preferred Stock                                      
37: R17         11. Stockholders' Equity                            HTML     37K 
39: R18         12. Commitments and Contingencies                   HTML     25K 
44: R19         13. Segment Information                             HTML     60K 
58: R20         14. Subsequent Events                               HTML     20K 
50: R21         2. Summary of Significant Accounting Policies       HTML    108K 
                (Policies)                                                       
32: R22         2. Summary of Significant Accounting Policies       HTML     20K 
                (Tables)                                                         
43: R23         3. Accounts Receivable, Net (Tables)                HTML     26K 
34: R24         4. Inventory (Tables)                               HTML     24K 
14: R25         5. Property and Equipment (Tables)                  HTML     26K 
51: R26         6. Business Combinations (Tables)                   HTML     30K 
55: R27         7. Goodwill and Intangible Assets, Net (Tables)     HTML     33K 
21: R28         9. Debt (Tables)                                    HTML     22K 
20: R29         11. Stockholders' Equity (Tables)                   HTML     25K 
24: R30         13. Segment Information (Tables)                    HTML     52K 
25: R31         2. Summary of Significant Accounting Policies       HTML     21K 
                (Details)                                                        
27: R32         3. Accounts Receivable, Net (Details)               HTML     30K 
13: R33         4. Inventory (Details)                              HTML     24K 
49: R34         5. Property, Plant and Equipment (Details)          HTML     32K 
31: R35         5. Property, Plant and Equipment (Details           HTML     18K 
                Narrative)                                                       
33: R36         6. Business Combinations (Details)                  HTML     58K 
16: R37         6. Business Combinations (Details 1)                HTML     33K 
57: R38         7. Goodwill and Intangible Assets, Net (Details)    HTML     23K 
11: R39         7. Goodwill and Intangible Assets, Net (Details 1)  HTML     26K 
28: R40         7. Goodwill and Intangible Assets, Net (Details     HTML     20K 
                Narrative)                                                       
52: R41         9. Debt (Details)                                   HTML     35K 
15: R42         11. Stockholders' Equity (Details)                  HTML     39K 
19: R43         13. Segment Information (Details)                   HTML     70K 
23: R44         13. Segment Information (Details 1)                 HTML     32K 
56: XML         IDEA XML File -- Filing Summary                      XML     82K 
12: EXCEL       IDEA Workbook of Financial Reports                  XLSX    106K 
18: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    407K 
 5: EX-101.INS  XBRL Instance -- ssie-20140630                       XML    765K 
 7: EX-101.CAL  XBRL Calculations -- ssie-20140630_cal               XML    141K 
 8: EX-101.DEF  XBRL Definitions -- ssie-20140630_def                XML    446K 
 9: EX-101.LAB  XBRL Labels -- ssie-20140630_lab                     XML    676K 
10: EX-101.PRE  XBRL Presentations -- ssie-20140630_pre              XML    533K 
 6: EX-101.SCH  XBRL Schema -- ssie-20140630                         XSD    118K 
22: ZIP         XBRL Zipped Folder -- 0001354488-14-004340-xbrl      Zip     92K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Version> 2.4.0.8 </Version>
<ProcessingTime/>
<ReportFormat> Html </ReportFormat>
<ContextCount> 79 </ContextCount>
<ElementCount> 216 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 26 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 4 </UnitCount>
<MyReports>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 00000001 - Document - Document and Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/DocumentAndEntityInformation </Role>
<ShortName> Document and Entity Information </ShortName>
</Report>
<Report>
<IsDefault> true </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 00000002 - Statement - Consolidated Balance Sheets (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/BalanceSheets </Role>
<ShortName> Consolidated Balance Sheets (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/BalanceSheetsParenthetical </Role>
<ShortName> Consolidated Balance Sheets (Parenthetical) (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 00000004 - Statement - Consolidated Statements of Operations and Comprehensive Loss (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/StatementsOfOperationsAndComprehensiveLoss </Role>
<ShortName> Consolidated Statements of Operations and Comprehensive Loss (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 00000005 - Statement - Consolidated Statements of Cash Flows (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/StatementsOfCashFlows </Role>
<ShortName> Consolidated Statements of Cash Flows (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 00000006 - Statement - Statements of Changes in Stockholders' Equity (Predecessor) and (Successor) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/StatementsOfChangesInStockholdersEquityPredecessorAndSuccessor </Role>
<ShortName> Statements of Changes in Stockholders' Equity (Predecessor) and (Successor) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 00000007 - Disclosure - 1. NATURE OF OPERATIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/NatureOfOperations </Role>
<ShortName> 1. NATURE OF OPERATIONS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 00000008 - Disclosure - 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SummaryOfSignificantAccountingPolicies </Role>
<ShortName> 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 00000009 - Disclosure - 3. ACCOUNTS RECEIVABLE, NET </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/AccountsReceivableNet </Role>
<ShortName> 3. ACCOUNTS RECEIVABLE, NET </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 00000010 - Disclosure - 4. INVENTORY </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/Inventory </Role>
<ShortName> 4. INVENTORY </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 00000011 - Disclosure - 5. PROPERTY AND EQUIPMENT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/PropertyAndEquipment </Role>
<ShortName> 5. PROPERTY AND EQUIPMENT </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 00000012 - Disclosure - 6. BUSINESS COMBINATIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/BusinessCombinations </Role>
<ShortName> 6. BUSINESS COMBINATIONS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 00000013 - Disclosure - 7. GOODWILL AND INTANGIBLE ASSETS, NET </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/GoodwillAndIntangibleAssetsNet </Role>
<ShortName> 7. GOODWILL AND INTANGIBLE ASSETS, NET </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 00000014 - Disclosure - 8. INCOME TAXES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/IncomeTaxes </Role>
<ShortName> 8. INCOME TAXES </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 00000015 - Disclosure - 9. DEBT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/Debt </Role>
<ShortName> 9. DEBT </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 00000016 - Disclosure - 10. MANDATORILY REDEEMABLE NON-CONVERTIBLE CUMMULATIVE PREFERRED STOCK </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/MandatorilyRedeemableNon-ConvertibleCummulativePreferredStock </Role>
<ShortName> 10. MANDATORILY REDEEMABLE NON-CONVERTIBLE CUMMULATIVE PREFERRED STOCK </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 00000017 - Disclosure - 11. STOCKHOLDERS' EQUITY </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/StockholdersEquity </Role>
<ShortName> 11. STOCKHOLDERS' EQUITY </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 00000018 - Disclosure - 12. COMMITMENTS AND CONTINGENCIES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/CommitmentsAndContingencies </Role>
<ShortName> 12. COMMITMENTS AND CONTINGENCIES </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 00000019 - Disclosure - 13. SEGMENT INFORMATION </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SegmentInformation </Role>
<ShortName> 13. SEGMENT INFORMATION </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 00000020 - Disclosure - 14. SUBSEQUENT EVENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SubsequentEvents </Role>
<ShortName> 14. SUBSEQUENT EVENTS </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 00000021 - Disclosure - 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SummaryOfSignificantAccountingPoliciesPolicies </Role>
<ShortName> 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 00000022 - Disclosure - 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SummaryOfSignificantAccountingPoliciesTables </Role>
<ShortName> 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 00000023 - Disclosure - 3. ACCOUNTS RECEIVABLE, NET (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/AccountsReceivableNetTables </Role>
<ShortName> 3. ACCOUNTS RECEIVABLE, NET (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 00000024 - Disclosure - 4. INVENTORY (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/InventoryTables </Role>
<ShortName> 4. INVENTORY (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 00000025 - Disclosure - 5. PROPERTY AND EQUIPMENT (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/PropertyAndEquipmentTables </Role>
<ShortName> 5. PROPERTY AND EQUIPMENT (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 00000026 - Disclosure - 6. BUSINESS COMBINATIONS (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/BusinessCombinationsTables </Role>
<ShortName> 6. BUSINESS COMBINATIONS (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 00000027 - Disclosure - 7. GOODWILL AND INTANGIBLE ASSETS, NET (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/GoodwillAndIntangibleAssetsNetTables </Role>
<ShortName> 7. GOODWILL AND INTANGIBLE ASSETS, NET (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R28.htm </HtmlFileName>
<LongName> 00000028 - Disclosure - 9. DEBT (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/DebtTables </Role>
<ShortName> 9. DEBT (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R29.htm </HtmlFileName>
<LongName> 00000029 - Disclosure - 11. STOCKHOLDERS' EQUITY (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/StockholdersEquityTables </Role>
<ShortName> 11. STOCKHOLDERS' EQUITY (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R30.htm </HtmlFileName>
<LongName> 00000030 - Disclosure - 13. SEGMENT INFORMATION (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SegmentInformationTables </Role>
<ShortName> 13. SEGMENT INFORMATION (Tables) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R31.htm </HtmlFileName>
<LongName> 00000031 - Disclosure - 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SummaryOfSignificantAccountingPoliciesDetails </Role>
<ShortName> 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R32.htm </HtmlFileName>
<LongName> 00000033 - Disclosure - 3. ACCOUNTS RECEIVABLE, NET (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/AccountsReceivableNetDetails </Role>
<ShortName> 3. ACCOUNTS RECEIVABLE, NET (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
<LongName> 00000034 - Disclosure - 4. INVENTORY (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/InventoryDetails </Role>
<ShortName> 4. INVENTORY (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R34.htm </HtmlFileName>
<LongName> 00000035 - Disclosure - 5. PROPERTY, PLANT AND EQUIPMENT (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/PropertyPlantAndEquipmentDetails </Role>
<ShortName> 5. PROPERTY, PLANT AND EQUIPMENT (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R35.htm </HtmlFileName>
<LongName> 00000036 - Disclosure - 5. PROPERTY, PLANT AND EQUIPMENT (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/PropertyPlantAndEquipmentDetailsNarrative </Role>
<ShortName> 5. PROPERTY, PLANT AND EQUIPMENT (Details Narrative) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R36.htm </HtmlFileName>
<LongName> 00000037 - Disclosure - 6. BUSINESS COMBINATIONS (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/BusinessCombinationsDetails </Role>
<ShortName> 6. BUSINESS COMBINATIONS (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R37.htm </HtmlFileName>
<LongName> 00000038 - Disclosure - 6. BUSINESS COMBINATIONS (Details 1) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/BusinessCombinationsDetails1 </Role>
<ShortName> 6. BUSINESS COMBINATIONS (Details 1) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R38.htm </HtmlFileName>
<LongName> 00000039 - Disclosure - 7. GOODWILL AND INTANGIBLE ASSETS, NET (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/GoodwillAndIntangibleAssetsNetDetails </Role>
<ShortName> 7. GOODWILL AND INTANGIBLE ASSETS, NET (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R39.htm </HtmlFileName>
<LongName> 00000040 - Disclosure - 7. GOODWILL AND INTANGIBLE ASSETS, NET (Details 1) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/GoodwillAndIntangibleAssetsNetDetails1 </Role>
<ShortName> 7. GOODWILL AND INTANGIBLE ASSETS, NET (Details 1) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R40.htm </HtmlFileName>
<LongName> 00000041 - Disclosure - 7. GOODWILL AND INTANGIBLE ASSETS, NET (Details Narrative) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/GoodwillAndIntangibleAssetsNetDetailsNarrative </Role>
<ShortName> 7. GOODWILL AND INTANGIBLE ASSETS, NET (Details Narrative) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R41.htm </HtmlFileName>
<LongName> 00000042 - Disclosure - 9. DEBT (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/DebtDetails </Role>
<ShortName> 9. DEBT (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R42.htm </HtmlFileName>
<LongName> 00000043 - Disclosure - 11. STOCKHOLDERS' EQUITY (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/StockholdersEquityDetails </Role>
<ShortName> 11. STOCKHOLDERS' EQUITY (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R43.htm </HtmlFileName>
<LongName> 00000044 - Disclosure - 13. SEGMENT INFORMATION (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SegmentInformationDetails </Role>
<ShortName> 13. SEGMENT INFORMATION (Details) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R44.htm </HtmlFileName>
<LongName> 00000045 - Disclosure - 13. SEGMENT INFORMATION (Details 1) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://sunsienergies.com/role/SegmentInformationDetails1 </Role>
<ShortName> 13. SEGMENT INFORMATION (Details 1) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<Logs>
<Log type="Info"> Process Flow-Through: 00000002 - Statement - Consolidated Balance Sheets (Unaudited) </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Jun. 30, 2014' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Apr. 25, 2014 Successor' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Apr. 25, 2014 Predecessor' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Jun. 30, 2013 Predecessor' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2012 Predecessor' </Log>
<Log type="Info"> Process Flow-Through: 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) (Unaudited) </Log>
<Log type="Info"> Process Flow-Through: 00000004 - Statement - Consolidated Statements of Operations and Comprehensive Loss (Unaudited) </Log>
<Log type="Info"> Process Flow-Through: 00000005 - Statement - Consolidated Statements of Cash Flows (Unaudited) </Log>
</Logs>
<InputFiles>
<File> ssie-20140630.xml </File>
<File> ssie-20140630.xsd </File>
<File> ssie-20140630_cal.xml </File>
<File> ssie-20140630_def.xml </File>
<File> ssie-20140630_lab.xml </File>
<File> ssie-20140630_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

↑Top
Filing Submission 0001354488-14-004340   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., Apr. 19, 6:24:11.1pm ET