10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001013762-12-001114`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	wnyn-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 58 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`	$55.63K	USD	Point-in-time
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$575.40K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$68.27K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$118.88K	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`	$25.39K	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.20K	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$203.71K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$669.05K	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
Common Stock shares issued	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$88.02K	USD	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$89.48K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$632.79K	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`	$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`	$322.33K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$681.13K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$80.81K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$71.82K	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`	$1.33K	USD	Point-in-time
Internet Domain, net	`InternetDomainNet`	$1.51K	USD	Point-in-time
Licensing fees	`PrepaidExpenseNoncurrent`	$29.00K	USD	Point-in-time
Licensing fees	`PrepaidExpenseNoncurrent`	$20.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$29.58K	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`	$305.11K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.75K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.25K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$77.58K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$92.84K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$24.75K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$32.01K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingGross`	$-5.47K	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`	$21.36K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$27.87K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$265.89K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$216.75K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$1.97K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	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`	$216.75K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$267.86K	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`	$-7.31M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$520.77K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$88.36K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$305.11K	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`	$728.00K	USD	3 Qtrs
REVENUE	`Revenues`	$220.41K	USD	1 Quarter
REVENUE	`Revenues`	$628.90K	USD	3 Qtrs
REVENUE	`Revenues`	$228.28K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$14.18K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$54.87K	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$80.77K	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$30.41K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$190.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$214.10K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$673.13K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$548.13K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$882.57K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.98K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.43K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.90K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.55K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.18K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.44K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$894.00	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$63.00	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$265.00	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.76K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$891.82K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$307.82K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$256.43K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$994.00K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-42.33K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-445.87K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-117.83K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-218.68K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$24.24K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$6.09K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-6.40K	USD	3 Qtrs
Other income	`OtherIncome`	$7.50K	USD	1 Quarter
Other income	`OtherIncome`	$7.50K	USD	1 Quarter
Other income	`OtherIncome`	$22.74K	USD	3 Qtrs
Other income	`OtherIncome`	$15.00K	USD	3 Qtrs
Penalties	`OtherGeneralExpense`	-	USD	3 Qtrs
Penalties	`OtherGeneralExpense`	$98.00	USD	1 Quarter
Penalties	`OtherGeneralExpense`	$98.00	USD	3 Qtrs
Penalties	`OtherGeneralExpense`	-	USD	1 Quarter
Interest expense	`InvestmentIncomeInterest`	$-3.03K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInterest`	$-3.42K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInterest`	$-1.40K	USD	1 Quarter
Interest expense	`InvestmentIncomeInterest`	$-1.03K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$12.09K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$13.31K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$6.47K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$35.72K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-182.96K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-432.56K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-30.24K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-111.36K	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-1.66K	USD	3 Qtrs
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$11.47K	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$17.98K	USD	3 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount`	-	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount`	$-1.66K	USD	3 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount`	$17.98K	USD	3 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount`	$11.47K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-111.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-434.23K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-18.77K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-164.98K	USD	3 Qtrs
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
BASIC AND DILUTED EARNINGS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	68.12M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	96.14M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	96.14M	shares	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicDiluted`	68.12M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-111.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.98K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.76K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.26K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-48.16K	USD	3 Qtrs
Cost of stock compensation recognized	`AllocatedShareBasedCompensationExpenseNetOfTax`	$265.00	USD	3 Qtrs
Cost of stock compensation recognized	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.81K	USD	3 Qtrs
Contributed services	`ProceedsFromContributedCapital`	$64.61K	USD	3 Qtrs
Contributed services	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.50K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.26K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.26K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$21.68K	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$-7.26K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.51K	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-181.32K	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-511.88K	USD	3 Qtrs
Net purchase / (disposal) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-7.89K	USD	3 Qtrs
Net purchase / (disposal) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.48K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.89K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.48K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$-21.00	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-21.00	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-519.77K	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-186.82K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$546.91K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$575.40K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$55.63K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$733.74K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$546.91K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$575.40K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$55.63K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$733.74K	USD	Point-in-time
Interest paid	`InterestPaid`	$432.00	USD	3 Qtrs
Interest paid	`InterestPaid`	$27.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$3.85K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-556.00	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.29K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.81K	USD	3 Qtrs
Deferred tax asset	`DeferredFederalIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax asset	`DeferredFederalIncomeTaxExpenseBenefit`	$-20.18K	USD	3 Qtrs
Deferred operating lease liability	`IncreaseDecreaseInOtherDeferredLiability`	$1.43K	USD	3 Qtrs
Deferred operating lease liability	`IncreaseDecreaseInOtherDeferredLiability`	$3.42K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$8.21K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance, June 30, 2011	`StockholdersEquity`	$520.77K	USD	Point-in-time
Balance, June 30, 2011	`StockholdersEquity`	$88.36K	USD	Point-in-time
Stock compensation expense (unaudited)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.81K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.98K	USD	3 Qtrs
Balance, March 31, 2012 (unaudited)	`StockholdersEquity`	$520.77K	USD	Point-in-time
Balance, March 31, 2012 (unaudited)	`StockholdersEquity`	$88.36K	USD	Point-in-time

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