General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net Loss $ (18,993,015)us-gaap_ProfitLoss $ (2,640,091)us-gaap_ProfitLoss $ (6,148,350)us-gaap_ProfitLoss $ (5,836,369)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities:        
Gain on fair market valuation of derivatives 817,680TRTC_GainOnFairMarketValuationOfDerivatives 1,225,700TRTC_GainOnFairMarketValuationOfDerivatives 673,000TRTC_GainOnFairMarketValuationOfDerivatives   
Depreciation and amortization 310,473us-gaap_DepreciationAndAmortization 27,618us-gaap_DepreciationAndAmortization 41,309us-gaap_DepreciationAndAmortization 14,088us-gaap_DepreciationAndAmortization
Loss on disposal of property and equipment          1,322us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Warrants issued with common stock and debt 5,038,986TRTC_WarrantsIssuedWithCommonStock 383,005TRTC_WarrantsIssuedWithCommonStock 1,355,990TRTC_WarrantsIssuedWithCommonStock 135,400TRTC_WarrantsIssuedWithCommonStock
Stock issued for interest expense 284,101us-gaap_InterestExpenseTrustPreferredSecurities 55,777us-gaap_InterestExpenseTrustPreferredSecurities 1,039,081us-gaap_InterestExpenseTrustPreferredSecurities   
Stock issued for compensation 1,657,860TRTC_StockIssuedForCompensation       
Stock issued for services 2,900,368us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 671,924us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 773,165us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims   
Equity instruments issued with debt greater than debt carrying amount 4,808,000TRTC_EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount 1,562,000TRTC_EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount 2,054,000TRTC_EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount   
Preferred Stock issued for compensation          200,000TRTC_PreferredStockIssuedForCompensation
Impairment of goodwill          4,799,965us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill
Change in accounts receivable and inventory reserve (1,391)TRTC_ChangeInAccountsReceivableAndNotesReceivableReserve (5,000)TRTC_ChangeInAccountsReceivableAndNotesReceivableReserve 359,126TRTC_ChangeInAccountsReceivableAndNotesReceivableReserve 79,534TRTC_ChangeInAccountsReceivableAndNotesReceivableReserve
Changes in operating assets and liabilities:        
Accounts receivable (149,538)us-gaap_IncreaseDecreaseInAccountsReceivable (516,005)us-gaap_IncreaseDecreaseInAccountsReceivable (41,450)us-gaap_IncreaseDecreaseInAccountsReceivable (74,629)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory (91,271)us-gaap_IncreaseDecreaseInInventories 8,102us-gaap_IncreaseDecreaseInInventories (75,389)us-gaap_IncreaseDecreaseInInventories 258,300us-gaap_IncreaseDecreaseInInventories
Prepaid expenses (85,924)us-gaap_IncreaseDecreaseInPrepaidExpense    (857)us-gaap_IncreaseDecreaseInPrepaidExpense   
Prepaid inventory    51,988TRTC_IncreaseDecreaseInPrepaidInventory 51,988TRTC_IncreaseDecreaseInPrepaidInventory (37,212)TRTC_IncreaseDecreaseInPrepaidInventory
Note receivable 173,754us-gaap_IncreaseDecreaseInNotesReceivables    (173,754)us-gaap_IncreaseDecreaseInNotesReceivables   
Deposits (152,547)us-gaap_IncreaseDecreaseInDeposits (2,439,532)us-gaap_IncreaseDecreaseInDeposits (3,388,887)us-gaap_IncreaseDecreaseInDeposits 5,000us-gaap_IncreaseDecreaseInDeposits
Accounts payable (749,479)us-gaap_IncreaseDecreaseInAccountsPayable 1,578,564us-gaap_IncreaseDecreaseInAccountsPayable 973,441us-gaap_IncreaseDecreaseInAccountsPayable 207,176us-gaap_IncreaseDecreaseInAccountsPayable
Due to officers          (500)us-gaap_IncreaseDecreaseInDueToEmployeesCurrent
Net cash used in operations (5,867,303)us-gaap_NetCashProvidedByUsedInOperatingActivities (2,487,350)us-gaap_NetCashProvidedByUsedInOperatingActivities (3,853,587)us-gaap_NetCashProvidedByUsedInOperatingActivities (247,925)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from sale of property and equipment        6,293us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of property and equipment (1,989,237)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment       (534)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of intangile assets - domain names (11,500)us-gaap_PaymentsForPurchaseOfOtherAssets1       
Purchase of intangible assets       (11,400)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt   
Cash assumed in acquisition       100us-gaap_ProceedsFromSecuritiesPurchasedUnderAgreementsToResell  
Cash assumed in reverse merger    100us-gaap_LiabilitiesAssumed1    35us-gaap_LiabilitiesAssumed1
Net cash used in investing activities (2,000,737)us-gaap_NetCashProvidedByUsedInInvestingActivities 100us-gaap_NetCashProvidedByUsedInInvestingActivities (11,300)us-gaap_NetCashProvidedByUsedInInvestingActivities 5,794us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of notes payable 7,344,737us-gaap_ProceedsFromNotesPayable 1,757,474us-gaap_ProceedsFromNotesPayable 2,403,474us-gaap_ProceedsFromNotesPayable 264,306us-gaap_ProceedsFromNotesPayable
Proceeds from issuance of notes payable to related parties 27,500TRTC_ProceedsFromIssuanceOfNotesPayableToRelatedParties 17,502TRTC_ProceedsFromIssuanceOfNotesPayableToRelatedParties 17,502TRTC_ProceedsFromIssuanceOfNotesPayableToRelatedParties 44,190TRTC_ProceedsFromIssuanceOfNotesPayableToRelatedParties
Payment on notes payable (300,000)TRTC_PaymentOnNotesPayable (100,000)TRTC_PaymentOnNotesPayable (100,000)TRTC_PaymentOnNotesPayable (150,000)TRTC_PaymentOnNotesPayable
Payments on notes payable to related parties (130,000)TRTC_PaymentsOnNotesPayableToRelatedParties (20,000)TRTC_PaymentsOnNotesPayableToRelatedParties (20,000)TRTC_PaymentsOnNotesPayableToRelatedParties (89,192)TRTC_PaymentsOnNotesPayableToRelatedParties
Proceeds from issuance of common stock and warrants and common stock subscribed 4,014,919us-gaap_ProceedsFromIssuanceOfCommonStock 856,660us-gaap_ProceedsFromIssuanceOfCommonStock 1,574,542us-gaap_ProceedsFromIssuanceOfCommonStock 180,000us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from issuance of common stock from the exercise of warrants 293,420us-gaap_ProceedsFromWarrantExercises       
Short swing profit payment 67,100TRTC_ShortSwingProfitPayment       
Net cash provided by financing activities 11,317,676us-gaap_NetCashProvidedByUsedInFinancingActivities 2,511,636us-gaap_NetCashProvidedByUsedInFinancingActivities 3,875,518us-gaap_NetCashProvidedByUsedInFinancingActivities 249,304us-gaap_NetCashProvidedByUsedInFinancingActivities
NET CHANGE IN CASH AND CASH EQUIVALENTS 3,449,636us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 24,386us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 10,631us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 7,173us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period 26,943us-gaap_CashAndCashEquivalentsAtCarryingValue 16,312us-gaap_CashAndCashEquivalentsAtCarryingValue 16,312us-gaap_CashAndCashEquivalentsAtCarryingValue 9,139us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period 3,476,579us-gaap_CashAndCashEquivalentsAtCarryingValue 40,698us-gaap_CashAndCashEquivalentsAtCarryingValue 26,943us-gaap_CashAndCashEquivalentsAtCarryingValue 16,312us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES        
Cash paid for interest 285,371us-gaap_InterestPaid 6,750us-gaap_InterestPaid 13,500us-gaap_InterestPaid   
SUPPLEMENTAL DISCLOSURE FOR FINANCING ACTIVITIES        
Warrant expense $ 5,038,986TRTC_WarrantExpense $ 383,005TRTC_WarrantExpense $ 1,355,990TRTC_WarrantExpense $ 135,400TRTC_WarrantExpense