10-Q/A Filing

AIADVERTISING, INC. CIK: 743758 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001065949-13-000055`
Period End Date	20130331
Filing Date	20130514
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wnynd-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 52 Stockholders Equity 16

Balance Sheet 81 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
Preferred Stock authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$575.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.63K	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$93.34K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$94.02K	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79K	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.02K	USD	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
Common Stock authorized shares	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common Stock authorized shares	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$168.24K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$104.96K	USD	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
Common Stock shares outstanding	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$83.29K	USD	Point-in-time
Common Stock shares outstanding	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$83.29K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$260.18K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$267.07K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$14.03K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$14.84K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$18.70K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$18.70K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$376.19K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$383.89K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$327.58K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$310.99K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$65.20K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$56.32K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$8.24K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$8.24K	USD	Point-in-time
Internet Domain, net	`FiniteLivedIntangibleAssetsNet`	$1.09K	USD	Point-in-time
Internet Domain, net	`FiniteLivedIntangibleAssetsNet`	$1.27K	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	$17.00K	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	$8.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$17.34K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$26.52K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$259.95K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$178.61K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$91.14K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$146.13K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$87.75K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$86.38K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$3.96K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$4.98K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$32.85K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	-	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingNet`	$-5.64K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingNet`	$-5.66K	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$37.87K	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$39.84K	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$21.36K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$9.46K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$343.82K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$279.21K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$343.82K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$279.21K	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`	$7.36M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.62M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.45M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-19.26K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-165.21K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$259.95K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$178.61K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$223.74K	USD	1 Quarter
REVENUE	`Revenues`	$835.18K	USD	3 Qtrs
REVENUE	`Revenues`	$628.90K	USD	3 Qtrs
REVENUE	`Revenues`	$220.41K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$30.41K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$80.77K	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$45.13K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$147.46K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$190.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$178.60K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$548.13K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$687.71K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$841.35K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$882.57K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.55K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.31K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.81K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$894.00	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$15.23K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$5.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.70K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$280.31K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$886.65K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$307.82K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$994.00K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-198.94K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-101.71K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-117.83K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`IncomeLossFromContinuingOperations`	$-445.87K	USD	3 Qtrs
Other income	`OtherIncome`	$22.50K	USD	3 Qtrs
Other income	`OtherIncome`	$16.34K	USD	3 Qtrs
Other income	`OtherIncome`	$7.50K	USD	1 Quarter
Other income	`OtherIncome`	$7.50K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$8.81K	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.03K	USD	3 Qtrs
TOTAL OTHER INCOME/(EXPENSE)	`OtherNonoperatingIncomeExpense`	$6.47K	USD	1 Quarter
TOTAL OTHER INCOME/(EXPENSE)	`OtherNonoperatingIncomeExpense`	$13.31K	USD	3 Qtrs
TOTAL OTHER INCOME/(EXPENSE)	`OtherNonoperatingIncomeExpense`	$27.37K	USD	3 Qtrs
TOTAL OTHER INCOME/(EXPENSE)	`OtherNonoperatingIncomeExpense`	$5.55K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-111.36K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-96.15K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-432.56K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-171.57K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-1.66K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-1.62K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$1.66K	USD	3 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$1.62K	USD	3 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-111.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-96.15K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-434.23K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-173.18K	USD	3 Qtrs
EARNINGS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
EARNINGS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
EARNINGS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
EARNINGS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-111.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.70K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-43.26K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.26K	USD	3 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$15.23K	USD	3 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$1.81K	USD	3 Qtrs
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.58K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.87K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.99K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.26K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.36K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-32.85K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-7.26K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.88K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.51K	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-104.47K	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-511.88K	USD	3 Qtrs
Disposal/ ( Purchase) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.71K	USD	3 Qtrs
Disposal/ ( Purchase) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.89K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.89K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.71K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$50.00K	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	3 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-519.77K	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-62.18K	USD	3 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$575.40K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$55.63K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$924.00	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$575.40K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$55.63K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$27.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$3.85K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$475.00	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquity`	$-19.26K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-165.21K	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$15.23K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.81K	USD	3 Qtrs
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-111.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-96.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-434.23K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-173.18K	USD	3 Qtrs
Balance, Amount	`StockholdersEquity`	$-19.26K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-165.21K	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time

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