POS AM Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 FY 2013

Filing Information

Form Type	POS AM
Accession Number	`0001213900-14-002780`
Period End Date	20131231
Filing Date	20140430
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	fil-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 48 Cash Flow Statement 130 Stockholders Equity 48

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.24K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	13.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	13.50M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Cash	`Cash`	$3.05M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.75M	shares	Point-in-time
Cash	`Cash`	$893.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$901.92K	USD	Point-in-time
Temporary equity, redemption value	`TemporaryEquityRedemptionValue`	$5.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Temporary equity, redemption value	`TemporaryEquityRedemptionValue`	$5.46M	USD	Point-in-time
Accounts receivable - Related Party, net of allowance $16,244 and $0 respectively	`AccountsReceivableRelatedPartiesCurrent`	$25.00K	USD	Point-in-time
Accounts receivable - Related Party, net of allowance $16,244 and $0 respectively	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$688.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$365.02K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$381.85K	USD	Point-in-time
Software, net	`Software`	$258.93K	USD	Point-in-time
Software, net	`Software`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.87K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.66K	USD	Point-in-time
Finance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.48K	USD	Point-in-time
Finance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.15K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$270.28K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.81K	USD	Point-in-time
Total Assets	`Assets`	$2.78M	USD	Point-in-time
Total Assets	`Assets`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.74K	USD	Point-in-time
Due to officers	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	$64.08K	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	$40.37K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$414.68K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$412.19K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$827.08K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$542.53K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.52K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.85K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$44.69K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.00K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$32.77K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$16.92K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$202.56K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$380.33K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$44.08K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$37.51K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$23.06K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$115.28K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$7.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$209.03K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.38K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative fair value	`WarrantDerivativeFairValueCurrent`	$5.41M	USD	Point-in-time
Warrant derivative fair value	`WarrantDerivativeFairValueCurrent`	-	USD	Point-in-time
Accrued preferred stock dividend payable	`AccruedPreferredStockDividendPayable`	-	USD	Point-in-time
Accrued preferred stock dividend payable	`AccruedPreferredStockDividendPayable`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.33M	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$23.97K	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$26.11K	USD	Point-in-time
Line of credit (net of current portion)	`LongTermLineOfCredit`	$125.00K	USD	Point-in-time
Line of credit (net of current portion)	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable (net of current portion), net of discount	`LongTermNotesPayable`	$273.75K	USD	Point-in-time
Notes payable (net of current portion), net of discount	`LongTermNotesPayable`	$31.69K	USD	Point-in-time
Long term debt (net of current portion)	`LongTermDebtNoncurrent`	$181.46K	USD	Point-in-time
Long term debt (net of current portion)	`LongTermDebtNoncurrent`	$272.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.66M	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,752,294 and 39,054,867 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$39.05K	USD	Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,752,294 and 39,054,867 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$54.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.54M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.58M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$10.75M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$187.80K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-359.82K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.43M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$7.10M	USD	Annual
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	-	USD	Annual
Revenue	`SalesRevenueNet`	$5.81M	USD	Annual
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	$639.33K	USD	Annual
Revenue - Related Party	`RevenueFromRelatedParties`	$211.24K	USD	Annual
Revenue - Related Party	`RevenueFromRelatedParties`	-	USD	Annual
Total Revenue	`Revenues`	$5.81M	USD	Annual
Total Revenue	`Revenues`	$7.31M	USD	Annual
Cost of Revenues	`CostOfRevenue`	$2.83M	USD	Annual
Cost of Revenues	`CostOfRevenue`	$4.06M	USD	Annual
Gross Profit	`GrossProfit`	$3.25M	USD	Annual
Gross Profit	`GrossProfit`	$2.98M	USD	Annual
Selling and administrative expenses (includes stock compensation of $639,328 and $0 in 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	Annual
Selling and administrative expenses (includes stock compensation of $639,328 and $0 in 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$7.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.39K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$946.93K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$83.90K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.77K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.05M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.97M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-992.13K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.80M	USD	Annual
Other income	`OtherIncome`	$67.00	USD	Annual
Other income	`OtherIncome`	$10.00	USD	Annual
Interest expense	`InterestExpense`	$927.05K	USD	Annual
Interest expense	`InterestExpense`	$465.35K	USD	Annual
Gain on extinguishment of debt for put premium	`ExtinguishmentOfDebtGainLossPutPremium`	$33.36K	USD	Annual
Gain on extinguishment of debt for put premium	`ExtinguishmentOfDebtGainLossPutPremium`	-	USD	Annual
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-365.25K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-146.62K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-465.34K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-674.99K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.46M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.47M	USD	Annual
Cumulative series A preferred stock dividend	`CumulativePreferredStockDividend`	-	USD	Annual
Cumulative series A preferred stock dividend	`CumulativePreferredStockDividend`	$60.00K	USD	Annual
Deemed dividend for beneficial conversion feature of series A preferred stock	`DeemedDividendForBeneficialConversionFeatureOfPreferredStock`	$2.63M	USD	Annual
Deemed dividend for beneficial conversion feature of series A preferred stock	`DeemedDividendForBeneficialConversionFeatureOfPreferredStock`	-	USD	Annual
Net Loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	Annual
Net Loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.17M	USD	Annual
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.73M	shares	Annual
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.39M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Amount of debt conversion	`AmountOfDebtConversion`	$300.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-1.46M	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-5.47M	USD	Annual
Amount of debt conversion	`AmountOfDebtConversion`	$300.00K	USD	Annual
Cumulative series A preferred stock dividend	`CumulativePreferredStockDividend`	-	USD	Annual
Cumulative series A preferred stock dividend	`CumulativePreferredStockDividend`	$60.00K	USD	Annual
Deemed dividend for beneficial conversion feature of series A preferred stock	`DeemedDividendForBeneficialConversionFeatureOfPreferredStock`	$2.63M	USD	Annual
Deemed dividend for beneficial conversion feature of series A preferred stock	`DeemedDividendForBeneficialConversionFeatureOfPreferredStock`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$304.81K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$556.03K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$327.00	USD	Annual
Depreciation expense	`Depreciation`	$50.77K	USD	Annual
Depreciation expense	`Depreciation`	$83.57K	USD	Annual
Amortization of software	`CapitalizedComputerSoftwareAmortization`	$-64.14K	USD	Annual
Amortization of software	`CapitalizedComputerSoftwareAmortization`	-	USD	Annual
Software impairment	`CapitalizedComputerSoftwareImpairments`	-	USD	Annual
Software impairment	`CapitalizedComputerSoftwareImpairments`	$-946.93K	USD	Annual
Accretion of premium on debt	`AccretionOfPremiumOnDebt`	$-33.36K	USD	Annual
Accretion of premium on debt	`AccretionOfPremiumOnDebt`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.12K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Amortization of prepaid shares issued for services	`AmortizationOfPrepaidSharesIssuedForServices`	$465.50K	USD	Annual
Amortization of prepaid shares issued for services	`AmortizationOfPrepaidSharesIssuedForServices`	-	USD	Annual
Stock option expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.82K	USD	Annual
Stock option expense	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-159.00K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.94K	USD	Point-in-time
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-146.62K	USD	Annual
Gain from change in fair market value of warrant derivative liability	`GainFromChangeInFairMarketValueOfWarrant`	$365.25K	USD	Annual
Gain from change in fair market value of warrant derivative liability	`GainFromChangeInFairMarketValueOfWarrant`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.66K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.15K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.79K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.91K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$129.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.78K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.42K	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$75.00K	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Settlement accrual	`IncreaseDecreaseInSettlementOfAccrual`	$-7.00K	USD	Annual
Settlement accrual	`IncreaseDecreaseInSettlementOfAccrual`	-	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-85.80K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$383.83K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$49.23K	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	$2.50K	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$209.03K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.99K	USD	Annual
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	Annual
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	$258.93K	USD	Annual
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	$752.13K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.98K	USD	Annual
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.92K	USD	Annual
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-762.44K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$730.18K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	Annual
Proceeds from series A 8% convertible preferred stock issuance	`ProceedsFromConvertiblePreferredStockNetOfOfferingFees`	$5.40M	USD	Annual
Proceeds from series A 8% convertible preferred stock issuance	`ProceedsFromConvertiblePreferredStockNetOfOfferingFees`	-	USD	Annual
Preferred and common stock offering costs	`PreferredAndCommonStockOfferingCosts`	$-505.90K	USD	Annual
Preferred and common stock offering costs	`PreferredAndCommonStockOfferingCosts`	-	USD	Annual
Stockholder loan repayment -related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Stockholder loan repayment -related party	`RepaymentsOfRelatedPartyDebt`	$115.00K	USD	Annual
Stockholder loan - related party	`ProceedsFromShareholderLoanRelatedParty`	$40.00K	USD	Annual
Stockholder loan - related party	`ProceedsFromShareholderLoanRelatedParty`	-	USD	Annual
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.17K	USD	Annual
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Loan proceeds	`ProceedsFromIssuanceOfDebt`	$1.19M	USD	Annual
Loan proceeds	`ProceedsFromIssuanceOfDebt`	$1.59M	USD	Annual
Loan proceeds from factor, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$827.08K	USD	Annual
Loan proceeds from factor, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$26.89K	USD	Annual
Repayments of loans	`PaymentsForLoans`	$33.09K	USD	Annual
Repayments of loans	`PaymentsForLoans`	$1.24M	USD	Annual
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.07K	USD	Annual
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.02K	USD	Annual
Settlement payments	`RepaymentsOfShortTermDebt`	-	USD	Annual
Settlement payments	`RepaymentsOfShortTermDebt`	$115.28K	USD	Annual
Borrowings (Repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$51.50K	USD	Annual
Borrowings (Repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$-26.08K	USD	Annual
Net Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	Annual
Net Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.16M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$694.96K	USD	Annual
Cash at beginning of year	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at beginning of year	`CashEquivalentsAtCarryingValue`	$57.18K	USD	Point-in-time
Cash at beginning of year	`CashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash at beginning of year	`CashEquivalentsAtCarryingValue`	$198.50K	USD	Point-in-time
Cash at ending of year	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at ending of year	`CashEquivalentsAtCarryingValue`	$57.18K	USD	Point-in-time
Cash at ending of year	`CashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash at ending of year	`CashEquivalentsAtCarryingValue`	$198.50K	USD	Point-in-time
Interest	`InterestPaid`	$376.54K	USD	Annual
Interest	`InterestPaid`	$36.16K	USD	Annual
Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of stock to repay debt	`StockIssued1`	$563.91K	USD	Annual
Issuance of stock to repay debt	`StockIssued1`	$514.67K	USD	Annual
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	$38.70K	USD	Annual
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	$90.10K	USD	Annual
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$300.00K	USD	Annual
Conversion of $300,000 notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$402.08K	USD	Point-in-time
Conversion of $300,000 notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$300.00K	USD	Annual
Conversion of $300,000 notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	$343.50K	USD	Annual
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	$679.35K	USD	Annual
Transfer of accounts payable to notes payable	`TransferOfAccountsPayableToNotesPayable`	$65.00K	USD	Annual
Transfer of accounts payable to notes payable	`TransferOfAccountsPayableToNotesPayable`	-	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	$57.57K	USD	Annual
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	-	USD	Annual
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.33M	USD	Annual
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.63K	USD	Point-in-time
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$21.94K	USD	Point-in-time
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	Point-in-time
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	Point-in-time
Reclassification of line of credit to note payable	`ReclassificationLineOfCreditToNotePayable`	-	USD	Annual
Reclassification of line of credit to note payable	`ReclassificationLineOfCreditToNotePayable`	$133.33K	USD	Annual
Constructive dividend	`ConstructiveDividend`	$2.63M	USD	Annual
Constructive dividend	`ConstructiveDividend`	-	USD	Annual
Reclassification of derivative to warrant liability	`ReclassificationOfDerivativeToWarrantLiability`	-	USD	Annual
Reclassification of derivative to warrant liability	`ReclassificationOfDerivativeToWarrantLiability`	$5.77M	USD	Annual
Debt discount	`DebtDiscount`	$37.50K	USD	Annual
Debt discount	`DebtDiscount`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$187.80K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-359.82K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Recapitalization	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
2011 bridge note converted in 2012 related to reverse merger	`StockIssuedDuringPeriodValueAgainstConversionOfBridgeLoanRelatedToReverseMerger`	$250.00K	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$80.50K	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.24M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$51.00K	USD	Point-in-time
Issuance of common stock for cash, Shares	`StockIssuedDuringPeriodSharesNewIssues`	100,000.00	shares	Point-in-time
Issuance of common stock for cash, Shares	`StockIssuedDuringPeriodSharesNewIssues`	230,000.00	shares	Point-in-time
Repayment of advances with shares	`StockIssuedDuringPeriodValueOther`	$313.91K	USD	Annual
Value of Beneficial conversion feature in convertible debt	`DebtInstrumentConvertibleBeneficialConversionFeature`	$300.00K	USD	Annual
Value of Beneficial conversion feature in convertible debt	`DebtInstrumentConvertibleBeneficialConversionFeature`	$2.60M	USD	Annual
Value of Beneficial conversion feature in convertible debt	`DebtInstrumentConvertibleBeneficialConversionFeature`	$300.00K	USD	Point-in-time
Repurchase of shares pursuant to settlement agreement	`StockRepurchasedDuringPeriodValue`	$-232.50K	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$514.67K	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$300.00K	USD	Annual
Shares issued as loan fees	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	$343.50K	USD	Annual
Shares issued as loan fees	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	$679.35K	USD	Annual
Offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$325.91K	USD	Annual
Receipt of subscription receivable	`SubscriptionReceivable`	$5.00K	USD	Annual
Receipt of subscription receivable	`SubscriptionReceivable`	-	USD	Annual
Issuance of common stock as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	Point-in-time
Issuance of common stock as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Issuance of common stock as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-159.00K	USD	Annual
Issuance of common stock as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.94K	USD	Point-in-time
Deemed dividend for beneficial conversion feature of series A preferred stock	`DeemedDividendForBeneficialConversionFeatureOfPreferredStock`	$2.63M	USD	Annual
Deemed dividend for beneficial conversion feature of series A preferred stock	`DeemedDividendForBeneficialConversionFeatureOfPreferredStock`	-	USD	Annual
Dividends on series A preferred stock	`CumulativePreferredStockDividend`	-	USD	Annual
Dividends on series A preferred stock	`CumulativePreferredStockDividend`	$60.00K	USD	Annual
Public offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$-9.55K	USD	Annual
Reclassification of warrant liability	`ReclassificationOfWarrantLiability`	$-101.42K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.33M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.63K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$21.94K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	Point-in-time
Shares issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	54,847.00	shares	Point-in-time
Shares issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	Point-in-time
Shares issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,266.00	shares	Point-in-time
Shares issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock option expense	`StockOptionExpense`	$14.82K	USD	Annual
Net Loss 2013	`NetIncomeLoss`	$-1.46M	USD	Annual
Net Loss 2013	`NetIncomeLoss`	$-5.47M	USD	Annual
Ending Balance	`StockholdersEquity`	$187.80K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-359.82K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.15M	USD	Point-in-time

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