10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001065949-14-000042`
Period End Date	20131231
Filing Date	20140212
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wnyn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 58 Stockholders Equity 17

Balance Sheet 78 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 shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.17K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$34.10K	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$62.89K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$70.62K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34K	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.21K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.87K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$102.99K	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
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.35K	USD	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$83.29K	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`	$22.74K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$266.79K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.75K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$14.84K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$18.70K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$383.61K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.84K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$333.21K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$21.71K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$50.40K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$13.13K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$14.20K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$8.24K	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	-	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	$5.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$14.20K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$13.24K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$140.51K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.32K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$176.87K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$219.25K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$91.97K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$95.83K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$9.94K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$7.95K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingNet`	$-4.99K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingNet`	$-6.12K	USD	Point-in-time
Notes Payable, Wings Fund, net	`NotesPayableCurrent`	$168.86K	USD	Point-in-time
Notes Payable, Wings Fund, net	`NotesPayableCurrent`	$126.98K	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$37.87K	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$37.87K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$6.85K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$6.85K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$454.60K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$543.57K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$543.57K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$454.60K	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`	$7.39M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.37M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.90M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.78M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-413.25K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-314.09K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$140.51K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$130.32K	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$611.50K	USD	2 Qtrs
REVENUE	`Revenues`	$260.71K	USD	1 Quarter
REVENUE	`Revenues`	$611.44K	USD	2 Qtrs
REVENUE	`Revenues`	$376.18K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$49.00K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$102.33K	USD	2 Qtrs
COST OF SERVICES	`CostOfServices`	$101.94K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$168.62K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$211.70K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$442.87K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$509.11K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$274.24K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.83K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$572.45K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.30K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.31K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$5.83K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$11.66K	USD	2 Qtrs
Stock option expense	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$9.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.42K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$255.31K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$606.34K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$556.39K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$271.08K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`OperatingIncomeLoss`	$-59.38K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`OperatingIncomeLoss`	$-97.23K	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`OperatingIncomeLoss`	$18.93K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSES)	`OperatingIncomeLoss`	$-113.52K	USD	2 Qtrs
Other income	`OtherIncome`	$15.00K	USD	2 Qtrs
Other income	`OtherIncome`	$7.50K	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.36K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.81K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$996.00	USD	1 Quarter
Interest expense	`InterestExpense`	$16.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.17K	USD	1 Quarter
TOTAL OTHER INCOME/ (EXPENSES)	`OtherNonoperatingIncomeExpense`	$1.19K	USD	1 Quarter
TOTAL OTHER INCOME/ (EXPENSES)	`OtherNonoperatingIncomeExpense`	$6.50K	USD	1 Quarter
TOTAL OTHER INCOME/ (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-1.55K	USD	2 Qtrs
TOTAL OTHER INCOME/ (EXPENSES)	`OtherNonoperatingIncomeExpense`	$21.82K	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$20.12K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-75.42K	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-115.07K	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-52.88K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-2.75K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-1.62K	USD	2 Qtrs
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$2.75K	USD	2 Qtrs
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$1.62K	USD	2 Qtrs
NET INCOME/( LOSS)	`NetIncomeLoss`	$-117.82K	USD	2 Qtrs
NET INCOME/( LOSS)	`NetIncomeLoss`	$-52.88K	USD	1 Quarter
NET INCOME/( LOSS)	`NetIncomeLoss`	$-77.03K	USD	2 Qtrs
NET INCOME/( LOSS)	`NetIncomeLoss`	$20.12K	USD	1 Quarter
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	2 Qtrs
EARNINGS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 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	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-117.82K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.03K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$20.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$-10.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	2 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.83K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$11.66K	USD	2 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$9.52K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$5.75K	USD	2 Qtrs
Gain/ Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	2 Qtrs
Gain/ Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.36K	USD	1 Quarter
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.07K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.82K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.38K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.99K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.44K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-25.55K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.01K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.13K	USD	2 Qtrs
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-30.09K	USD	2 Qtrs
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-23.99K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16K	USD	2 Qtrs
Sale of PP&E	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.78K	USD	2 Qtrs
Sale of PP&E	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH PROVIDED/( USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.62K	USD	2 Qtrs
NET CASH PROVIDED/( USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.02K	USD	2 Qtrs
Proceeds from issuance of note	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of note	`ProceedsFromIssuanceOfDebt`	$35.00K	USD	2 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-29.01K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$11.53K	USD	2 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$24.17K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$34.10K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.17K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.10K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$475.00	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-413.25K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-314.09K	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$5.83K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$11.66K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$9.52K	USD	2 Qtrs
Discount on Note	`PaymentsToAcquireNotesReceivable`	$7.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-117.82K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-52.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-77.03K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$20.12K	USD	1 Quarter
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-413.25K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-314.09K	USD	Point-in-time

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