10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001065949-15-000045`
Period End Date	20141231
Filing Date	20150213
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wnyn-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.17K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$42.23K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$101.39K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.42K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$156.87K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.88M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.53K	USD	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$26.34K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$23.98K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.90K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.90K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$38.77K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.42K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.03K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.31K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$12.47K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$12.39K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.96K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.96K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$104.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$175.22K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.81K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.95K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$80.28K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$134.61K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$11.93K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$3.30K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$1.45K	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$140.01K	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$310.84K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$37.87K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$4.85K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$6.85K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	$10.53K	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	$62.85K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$220.05K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$222.15K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$282.90K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$232.68K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.35M	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; 105,790,195 and 100,878,825 Shares Issued and Outstanding , respectively	`CommonStockValue`	$105.79K	USD	Point-in-time
Common Stock, $0.001 Par Value; 495,000,000 Authorized Shares; 105,790,195 and 100,878,825 Shares Issued and Outstanding , respectively	`CommonStockValue`	$100.88K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.53M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.47M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-2.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-2.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$175.22K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$104.63K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$611.50K	USD	2 Qtrs
REVENUE	`Revenues`	$376.18K	USD	1 Quarter
REVENUE	`Revenues`	$126.20K	USD	1 Quarter
REVENUE	`Revenues`	$240.98K	USD	2 Qtrs
COST OF SERVICES	`CostOfServices`	$29.28K	USD	2 Qtrs
COST OF SERVICES	`CostOfServices`	$15.24K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$101.94K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$168.62K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$110.96K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$274.24K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$442.87K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$211.70K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.26K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$614.99K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.27K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.30K	USD	2 Qtrs
Stock option expense	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$11.66K	USD	2 Qtrs
Stock option expense	`ShareBasedCompensation`	$11.38K	USD	2 Qtrs
Stock option expense	`ShareBasedCompensation`	$5.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$628.65K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$312.09K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$556.39K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$255.31K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$18.93K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-201.13K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-113.52K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-416.95K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$300.00	USD	1 Quarter
Other income	`OtherIncome`	$300.00	USD	2 Qtrs
Other income	`OtherIncome`	$5.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.36K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.95K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$145.63K	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$854.14K	USD	2 Qtrs
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	$242.84K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.55K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$1.19K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$730.09K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$20.50K	USD	1 Quarter
EARNINGS/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-115.07K	USD	2 Qtrs
EARNINGS/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-180.62K	USD	1 Quarter
EARNINGS/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$20.12K	USD	1 Quarter
EARNINGS/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$313.13K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-1.60K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-2.75K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.60K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.75K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-117.82K	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-180.62K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$20.12K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$311.54K	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	96.14M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	96.14M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.30M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.14M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.14M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-117.82K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-180.62K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$20.12K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$311.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.59K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$11.66K	USD	2 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$11.38K	USD	2 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.83K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$211.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.75K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.36K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.95K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$145.63K	USD	1 Quarter
Gain on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$854.14K	USD	2 Qtrs
Gain on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.57K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.82K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.14K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.75K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.99K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.85K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.13K	USD	2 Qtrs
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-346.14K	USD	2 Qtrs
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-30.09K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.78K	USD	2 Qtrs
NET CASH (USED)/PROVIDED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.62K	USD	2 Qtrs
NET CASH (USED)/PROVIDED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$340.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$35.00K	USD	2 Qtrs
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$340.00K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.49K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.53K	USD	2 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$41.55K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$24.17K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.55K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.17K	USD	Point-in-time
Interest paid	`InterestPaid`	$44.00	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.60K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.38K	USD	2 Qtrs
Note conversion, value	`DebtConversionConvertedInstrumentAmount1`	$58.94K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-117.82K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-180.62K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.12K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$311.54K	USD	2 Qtrs
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.25M	USD	Point-in-time

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