10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001013762-12-000309`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wnyn-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 54 Stockholders Equity 9

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Authorized Shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$575.40K	USD	Point-in-time
Cash	`Cash`	$155.44K	USD	Point-in-time
Preferred Stock, Authorized Shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$68.27K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$120.17K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.98K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.39K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$296.59K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$669.05K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Authorized Shares	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common Stock, Authorized Shares	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$88.02K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$89.48K	USD	Point-in-time
Common Stock, shares Outstanding	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Common Stock, shares Outstanding	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$632.79K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$273.41K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$14.03K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$20.97K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$18.70K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$18.70K	USD	Point-in-time
Total PROPERTY & EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$394.15K	USD	Point-in-time
Total PROPERTY & EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$761.95K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$681.13K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$316.99K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$77.17K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$80.81K	USD	Point-in-time
Lease Deposit	`CapitalLeasedAssetsGross`	$8.24K	USD	Point-in-time
Lease Deposit	`CapitalLeasedAssetsGross`	$8.24K	USD	Point-in-time
Internet Domain, net	`InternetDomainNet`	$1.51K	USD	Point-in-time
Internet Domain, net	`InternetDomainNet`	$1.39K	USD	Point-in-time
Licensing fees	`PrepaidExpenseNoncurrent`	$29.00K	USD	Point-in-time
Licensing fees	`PrepaidExpenseNoncurrent`	$23.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$32.64K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$38.76K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$788.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$406.40K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.25K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$32.40K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$92.84K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$74.38K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$34.60K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$32.01K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingGross`	$-5.00K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingGross`	$-4.04K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$39.84K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$37.87K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$27.87K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$21.36K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$207.58K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$265.89K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$1.97K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.97K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$267.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$207.58K	USD	Point-in-time
Preferred Stock, $0.001 Par Value; 5,000,000 Authorized Shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 Par Value; 5,000,000 Authorized Shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 Par Value; 495,000,000 Authorized Shares; 96,135,126 and 96,135,126 Shares Issued and Outstanding , respectively	`CommonStockValue`	$96.14K	USD	Point-in-time
Common Stock, $0.001 Par Value; 495,000,000 Authorized Shares; 96,135,126 and 96,135,126 Shares Issued and Outstanding , respectively	`CommonStockValue`	$96.14K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.30M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.20M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$520.77K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$198.82K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$406.40K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$788.63K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$253.13K	USD	1 Quarter
REVENUE	`Revenues`	$214.05K	USD	1 Quarter
REVENUE	`Revenues`	$408.49K	USD	2 Qtrs
REVENUE	`Revenues`	$499.72K	USD	2 Qtrs
COST OF SERVICES	`CostOfServices`	$27.60K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$21.47K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$50.37K	USD	2 Qtrs
COST OF SERVICES	`CostOfServices`	$40.70K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$231.66K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$186.46K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$358.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$459.03K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$605.58K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.47K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.27K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.01K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.22K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$63.00	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$202.00	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$921.00	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$873.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.48K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$635.39K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$359.80K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$686.17K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$330.56K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-173.34K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-328.05K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-98.90K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-176.36K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-6.40K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-52.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$16.79K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$9.15K	USD	1 Quarter
Other income	`OtherIncome`	$15.24K	USD	2 Qtrs
Other income	`OtherIncome`	$8.86K	USD	2 Qtrs
Other income	`OtherIncome`	$7.86K	USD	1 Quarter
Other income	`OtherIncome`	$7.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$913.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$16.10K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$6.45K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$6.84K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$23.64K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-152.72K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-321.21K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-166.89K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-82.80K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-1.66K	USD	2 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-6.51K	USD	2 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-16.88K	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxesPaidNet`	-	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxesPaidNet`	$-1.66K	USD	2 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxesPaidNet`	$16.88K	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxesPaidNet`	$6.51K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-166.89K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-322.87K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-146.21K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-65.92K	USD	1 Quarter
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	68.16M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	96.14M	shares	2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	68.12M	shares	2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	96.14M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-166.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.87K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-146.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.48K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.26K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-52.95K	USD	2 Qtrs
Cost of stock compensation recognized	`AllocatedShareBasedCompensationExpenseNetOfTax`	$921.00	USD	2 Qtrs
Cost of stock compensation recognized	`AllocatedShareBasedCompensationExpenseNetOfTax`	$202.00	USD	2 Qtrs
Contributed services	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributed services	`ProceedsFromContributedCapital`	$64.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.16K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.41K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40K	USD	2 Qtrs
Deferred tax asset	`DeferredFederalIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax asset	`DeferredFederalIncomeTaxExpenseBenefit`	$-6.51K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.47K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.01K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$8.28K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$2.59K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.59K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.56K	USD	2 Qtrs
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-198.17K	USD	2 Qtrs
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-412.07K	USD	2 Qtrs
Net purchase / (disposal) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54K	USD	2 Qtrs
Net purchase / (disposal) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.89K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.89K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.54K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.38K	USD	2 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.38K	USD	2 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-204.09K	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-419.96K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$575.40K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$529.64K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$733.74K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$155.44K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$575.40K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$529.64K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$733.74K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$155.44K	USD	Point-in-time
Interest paid	`InterestPaid`	$391.00	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Taxes paid	`IncreaseDecreaseInIncomeTaxes`	$1.66K	USD	2 Qtrs
Taxes paid	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$520.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$198.82K	USD	Point-in-time
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$921.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.87K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-146.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.92K	USD	1 Quarter
Balance	`StockholdersEquity`	$520.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$198.82K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.