10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001161697-15-000019`
Period End Date	20141130
Filing Date	20150114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	omvs-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 70

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.34K	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Current portion of convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Current portion of convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$480.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.36K	USD	Point-in-time
Noncurrent portion of convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$448.52K	USD	Point-in-time
Noncurrent portion of convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$615.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.18K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.67K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.33K	USD	Point-in-time
Fixed assets net of accumulated depreciation of $7,336 and $0, respectively	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets net of accumulated depreciation of $7,336 and $0, respectively	`PropertyPlantAndEquipmentNet`	$84.67K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$17.75K	USD	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
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	-	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.68M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$54.94K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$101.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.10M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.67K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.44K	USD	Point-in-time
Advances payable	`AccountsPayableOtherCurrent`	$130.04K	USD	Point-in-time
Advances payable	`AccountsPayableOtherCurrent`	-	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $480,643 and $0, respectively	`ConvertibleNotesPayableCurrent`	$294.87K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $480,643 and $0, respectively	`ConvertibleNotesPayableCurrent`	$392.54K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.50K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of accrued interest payable	`InterestPayableCurrent`	$20.95K	USD	Point-in-time
Current portion of accrued interest payable	`InterestPayableCurrent`	$108.02K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$907.50K	USD	Point-in-time
Convertible notes payable, net of discount of $448,520 and $615,024, respectively	`ConvertibleLongTermNotesPayable`	$43.53K	USD	Point-in-time
Convertible notes payable, net of discount of $448,520 and $615,024, respectively	`ConvertibleLongTermNotesPayable`	$11.08K	USD	Point-in-time
Accrued interest payable	`OtherAccruedLiabilitiesNoncurrent`	$29.35K	USD	Point-in-time
Accrued interest payable	`OtherAccruedLiabilitiesNoncurrent`	$8.87K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$23.54K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$950.99K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$801.77K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 and 0 shares issued and outstanding at November 30, 2014 and February 28, 2014, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 and 0 shares issued and outstanding at November 30, 2014 and February 28, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 100,000,000 shares authorized; 32,680,000 and 23,100,000 shares issued and outstanding at November 30, 2014 and February 28, 2014, respectively	`CommonStockValue`	$3.27K	USD	Point-in-time
Common Stock, $0.0001 par value; 100,000,000 shares authorized; 32,680,000 and 23,100,000 shares issued and outstanding at November 30, 2014 and February 28, 2014, respectively	`CommonStockValue`	$2.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-850.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-746.83K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$54.94K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$101.00K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
ADVERTISING REVENUE	`Revenues`	-	USD	3 Qtrs
ADVERTISING REVENUE	`Revenues`	-	USD	1 Quarter
ADVERTISING REVENUE	`Revenues`	$4.50K	USD	3 Qtrs
ADVERTISING REVENUE	`Revenues`	$2.25K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	-	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	-	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	-	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.50K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.25K	USD	1 Quarter
Expenses related to joint ventures and other business development agreements	`OtherCostAndExpenseOperating`	$15.00K	USD	1 Quarter
Expenses related to joint ventures and other business development agreements	`OtherCostAndExpenseOperating`	$15.00K	USD	3 Qtrs
Expenses related to joint ventures and other business development agreements	`OtherCostAndExpenseOperating`	$63.18K	USD	3 Qtrs
Expenses related to joint ventures and other business development agreements	`OtherCostAndExpenseOperating`	$12.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.58K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.29K	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.85K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$463.29K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$511.76K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.43K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-507.26K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-196.43K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-123.60K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-463.29K	USD	3 Qtrs
Interest expense	`InterestExpense`	$229.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$104.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.82K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-228.03K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-515.12K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-220.15K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-736.66K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.91K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.15K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.43K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-228.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-758.57K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-547.27K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-235.59K	USD	1 Quarter
Continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.68M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.53M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-228.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-758.57K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-547.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.59K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.91K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.15K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.43K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-228.03K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-515.12K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-220.15K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-736.66K	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$7.34K	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Preferred stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Preferred stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	$17.74K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	$145.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.02K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.77K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$34.09K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$82.14K	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-280.95K	USD	3 Qtrs
Cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-350.27K	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-29.66K	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-25.41K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-379.93K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-306.36K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.00K	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	3 Qtrs
Proceeds from advances	`ProceedsFromIssuanceOfDebt`	$329.56K	USD	3 Qtrs
Proceeds from advances	`ProceedsFromIssuanceOfDebt`	$396.96K	USD	3 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.96K	USD	3 Qtrs
Repayments of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$326.61K	USD	3 Qtrs
Cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$396.96K	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.34K	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.10K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$319.51K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$381.62K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.85K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69K	USD	3 Qtrs
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.36K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.18K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.33K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.67K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.36K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.18K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.33K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.67K	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaid`	$1.79K	USD	3 Qtrs
Cash paid during the period for: Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for: Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$459.60K	USD	3 Qtrs
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$658.55K	USD	3 Qtrs
Beneficial conversion on convertible note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$658.55K	USD	3 Qtrs
Beneficial conversion on convertible note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$459.60K	USD	3 Qtrs
Common stock issued for conversion of convertible notes payable and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$36.00K	USD	3 Qtrs
Common stock issued for conversion of convertible notes payable and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$95.80K	USD	3 Qtrs
Automobile acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Automobile acquired under capital lease	`CapitalLeaseObligationsIncurred`	$32.00K	USD	3 Qtrs
Equipment acquired with accounts payable	`FairValueOfAssetsAcquired`	$30.00K	USD	3 Qtrs
Equipment acquired with accounts payable	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

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