10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001065949-15-000122`
Period End Date	20150331
Filing Date	20150513
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wnyn-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 66 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.38K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$101.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$69.24K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$122.41K	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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.53K	USD	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`	$36.42K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$38.77K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.46K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.03K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$12.39K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$11.31K	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`	$175.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$139.68K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$62.35K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.95K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$134.61K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$81.24K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$11.93K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	-	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$5.85K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$3.30K	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$435.60K	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$140.01K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$37.87K	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$6.85K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$4.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	$82.86K	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	$10.53K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$222.15K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$232.68K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$301.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.65M	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`	$7.58M	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`	$-11.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-3.52M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-2.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$175.22K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$139.68K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$793.53K	USD	3 Qtrs
REVENUE	`Revenues`	$182.04K	USD	1 Quarter
REVENUE	`Revenues`	$147.65K	USD	1 Quarter
REVENUE	`Revenues`	$388.63K	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$199.84K	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$43.76K	USD	3 Qtrs
COST OF SERVICES	`CostOfServices`	$14.48K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$28.88K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$593.70K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$133.17K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$344.87K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$153.16K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$932.96K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$787.53K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.97K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$48.80K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$17.36K	USD	3 Qtrs
Stock option expense	`ShareBasedCompensation`	$60.19K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$996.58K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$292.44K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$846.56K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$367.93K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSE) AND TAXES	`OperatingIncomeLoss`	$-139.28K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSE) AND TAXES	`OperatingIncomeLoss`	$-651.71K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSE) AND TAXES	`OperatingIncomeLoss`	$-252.86K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME/(EXPENSE) AND TAXES	`OperatingIncomeLoss`	$-234.76K	USD	1 Quarter
Other income	`OtherIncome`	$5.69K	USD	3 Qtrs
Other income	`OtherIncome`	$300.00	USD	3 Qtrs
Other income	`OtherIncome`	$347.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	3 Qtrs
Loss on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-81.11K	USD	3 Qtrs
Loss on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-935.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$144.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$387.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.30K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-9.95K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-349.93K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-8.74K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.31M	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-148.02K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.00M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-262.81K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-1.05K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-3.83K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-1.60K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.05K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.60K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.83K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-149.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-266.64K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	96.14M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	96.14M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.14M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.17M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.14M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.30M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-149.07K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-266.64K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15K	USD	1 Quarter
Bad debt expense/(recovery)	`ProvisionForDoubtfulAccounts`	$-20.10K	USD	3 Qtrs
Bad debt expense/(recovery)	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$48.80K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$17.36K	USD	3 Qtrs
Cost of stock compensation recognized	`ShareBasedCompensation`	$60.19K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$333.55K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.99K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	$118.49K	USD	3 Qtrs
Loss on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-81.11K	USD	3 Qtrs
Loss on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-935.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.25K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.26K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.90K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.24K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$44.21K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$6.35K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.55K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.70K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-111.88K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-561.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.78K	USD	3 Qtrs
NET CASH (USED)/PROVIDED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.28K	USD	3 Qtrs
NET CASH (USED)/PROVIDED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$115.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$560.00K	USD	3 Qtrs
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$115.00K	USD	3 Qtrs
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$560.00K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.66K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.41K	USD	3 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.04K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$46.38K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.04K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.38K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$44.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.60K	USD	3 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`	105.79M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$60.19K	USD	3 Qtrs
Note conversion, value	`DebtConversionConvertedInstrumentAmount1`	$58.94K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-149.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-266.64K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time

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