10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001553350-13-000890`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	iosa-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 77 Cash Flow Statement 86

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.97K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.44K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$146.41K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.15K	USD	Point-in-time
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.31K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.02K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.69K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$162.12K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.14K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Checks written in excess of cash balance	`BankOverdrafts`	-	USD	Point-in-time
Checks written in excess of cash balance	`BankOverdrafts`	$3.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.26K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$130.00	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$6.16K	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	-	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$222.08K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$288.60K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$229.03K	USD	Point-in-time
Notes payable - shareholders	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable - shareholders	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - related parties	`ConvertibleRelatedPartyNotesPayable`	$24.95K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - related parties	`ConvertibleRelatedPartyNotesPayable`	$66.00K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - shareholders	`ConvertibleNotesPayableCurrent`	$69.54K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - shareholders	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholder	`OriginalIssueDiscountNotesPayableCurrent`	-	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholder	`OriginalIssueDiscountNotesPayableCurrent`	$138.95K	USD	Point-in-time
Notes payable (Third Party)	`OtherNotesPayableCurrent`	$45.00K	USD	Point-in-time
Notes payable (Third Party)	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Loan payable to factor	`NotePayableFactoring`	$24.59K	USD	Point-in-time
Loan payable to factor	`NotePayableFactoring`	$79.07K	USD	Point-in-time
Loans payable - insurance	`LoansPayableCurrent`	$4.61K	USD	Point-in-time
Loans payable - insurance	`LoansPayableCurrent`	-	USD	Point-in-time
Original line of credit	`LinesOfCreditCurrent`	$39.95K	USD	Point-in-time
Original line of credit	`LinesOfCreditCurrent`	$37.03K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.13K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$675.00K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholders	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholders	`LongTermNotesPayable`	$143.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$818.87K	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.001 par value, 1,000,000 shares authorized, -0- and -0- shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.001 par value, 1,000,000 shares authorized, -0- and -0- shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.88M	USD	Point-in-time
Common Stock to be Issued- Class A Stock, 1,856,256 shares	`CommonStockSharesSubscriptions`	$30.94K	USD	Point-in-time
Common Stock to be Issued- Class A Stock, 1,856,256 shares	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-754.73K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$64.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$162.12K	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Software and hardware sales	`SalesRevenueGoodsGross`	$95.27K	USD	3 Qtrs
Software and hardware sales	`SalesRevenueGoodsGross`	$72.08K	USD	3 Qtrs
Software and hardware sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Software and hardware sales	`SalesRevenueGoodsGross`	$83.66K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$157.44K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$187.78K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$515.43K	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$409.88K	USD	3 Qtrs
Total Revenue	`Revenues`	$505.15K	USD	3 Qtrs
Total Revenue	`Revenues`	$271.44K	USD	1 Quarter
Total Revenue	`Revenues`	$587.52K	USD	3 Qtrs
Total Revenue	`Revenues`	$157.44K	USD	1 Quarter
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$28.31K	USD	3 Qtrs
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$7.44K	USD	3 Qtrs
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$649.00	USD	1 Quarter
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$22.41K	USD	1 Quarter
Services	`CostOfGoodsAndServicesSold`	$248.19K	USD	3 Qtrs
Services	`CostOfGoodsAndServicesSold`	$231.10K	USD	3 Qtrs
Services	`CostOfGoodsAndServicesSold`	$56.20K	USD	1 Quarter
Services	`CostOfGoodsAndServicesSold`	$114.09K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$56.85K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$255.63K	USD	3 Qtrs
Total Cost of Revenue	`CostOfGoodsSold`	$136.51K	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsSold`	$259.42K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$331.89K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$100.59K	USD	1 Quarter
Gross Profit	`GrossProfit`	$134.94K	USD	1 Quarter
Gross Profit	`GrossProfit`	$245.73K	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$195.11K	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$196.39K	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$47.46K	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$61.06K	USD	1 Quarter
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$402.68K	USD	3 Qtrs
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$142.46K	USD	1 Quarter
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$146.12K	USD	1 Quarter
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$395.93K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$25.68K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$72.33K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$53.95K	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$215.60K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$218.21K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$670.12K	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$646.28K	USD	3 Qtrs
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-115.01K	USD	1 Quarter
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-83.27K	USD	1 Quarter
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-400.55K	USD	3 Qtrs
(Loss) Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-338.24K	USD	3 Qtrs
Finance fees earned on sales	`FeesAndCommissions`	-	USD	3 Qtrs
Finance fees earned on sales	`FeesAndCommissions`	-	USD	1 Quarter
Finance fees earned on sales	`FeesAndCommissions`	-	USD	1 Quarter
Finance fees earned on sales	`FeesAndCommissions`	$9.23K	USD	3 Qtrs
Factoring fees	`OtherNonoperatingIncomeExpense`	$-1.99K	USD	1 Quarter
Factoring fees	`OtherNonoperatingIncomeExpense`	$-11.54K	USD	1 Quarter
Factoring fees	`OtherNonoperatingIncomeExpense`	$-24.19K	USD	3 Qtrs
Factoring fees	`OtherNonoperatingIncomeExpense`	$-10.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$222.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$141.99K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-41.03K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-156.95K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-233.22K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-69.03K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-184.04K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-633.76K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-633.76K	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-124.30K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-495.19K	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.05M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.80M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.32M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.47M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-184.04K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-633.76K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-633.76K	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-124.30K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-495.19K	USD	3 Qtrs
Depreciation	`Depreciation`	$33.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.43K	USD	1 Quarter
Amortization of prepaid consulting	`AmortizationOfPrepaidConsulting`	$14.83K	USD	3 Qtrs
Amortization of prepaid consulting	`AmortizationOfPrepaidConsulting`	$20.00K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$63.11K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$36.46K	USD	3 Qtrs
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-11.42K	USD	3 Qtrs
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Investor relation expense for warrant term modifications	`InvestorRelationExpenseForTermModifications`	-	USD	3 Qtrs
Investor relation expense for warrant term modifications	`InvestorRelationExpenseForTermModifications`	$33.33K	USD	3 Qtrs
Interest and default penalty on convertible note	`InterestAndDefaultPenaltyOnConvertibleNote`	-	USD	3 Qtrs
Interest and default penalty on convertible note	`InterestAndDefaultPenaltyOnConvertibleNote`	$24.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-97.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$65.26K	USD	3 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$-5.44K	USD	3 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.51K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.54K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.16K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$222.08K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.12K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.71K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.62K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.78K	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.69K	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-421.16K	USD	3 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Repayment for checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.88K	USD	3 Qtrs
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	$205.18K	USD	3 Qtrs
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	$98.96K	USD	3 Qtrs
Repayment of notes - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of notes - related parties	`RepaymentsOfRelatedPartyDebt`	$39.39K	USD	3 Qtrs
Proceeds from shareholder	`ProceedsFromNotesPayableShareholders`	$50.00K	USD	3 Qtrs
Proceeds from shareholder	`ProceedsFromNotesPayableShareholders`	-	USD	3 Qtrs
Proceeds from convertible notes, shareholders	`ProceedsFromNotesPayableConvertibleNetShareholders`	$135.00K	USD	3 Qtrs
Proceeds from convertible notes, shareholders	`ProceedsFromNotesPayableConvertibleNetShareholders`	-	USD	3 Qtrs
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	$14.02K	USD	3 Qtrs
Proceeds from original issue discount note, shareholder	`ProceedsFromOriginalIssueDiscountNoteShareholder`	-	USD	3 Qtrs
Proceeds from original issue discount note, shareholder	`ProceedsFromOriginalIssueDiscountNoteShareholder`	$137.50K	USD	3 Qtrs
Proceeds from factor, net of repayments	`NetProceedsFromNotesPayableFactoring`	$54.48K	USD	3 Qtrs
Proceeds from factor, net of repayments	`NetProceedsFromNotesPayableFactoring`	-	USD	3 Qtrs
Repayments to factor, net of proceeds	`RepaymentsToFactorNetOfProceeds`	-	USD	3 Qtrs
Repayments to factor, net of proceeds	`RepaymentsToFactorNetOfProceeds`	$58.34K	USD	3 Qtrs
Insurance premium proceeds	`InsurancePremiumProceeds`	-	USD	3 Qtrs
Insurance premium proceeds	`InsurancePremiumProceeds`	$457.00	USD	3 Qtrs
Insurance premium repayments	`RepaymentsOfInsurancePremiums`	-	USD	3 Qtrs
Insurance premium repayments	`RepaymentsOfInsurancePremiums`	$4.61K	USD	3 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$32.30K	USD	3 Qtrs
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$104.28K	USD	3 Qtrs
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$139.27K	USD	3 Qtrs
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$29.38K	USD	3 Qtrs
Proceeds from third party note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from third party note	`ProceedsFromNotesPayable`	$45.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$434.80K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$139.47K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.64K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$773.00	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$773.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.88K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.63K	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$773.00	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88K	USD	Point-in-time
Cash and Cash Equivalents at End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.63K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$49.80K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$12.63K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of convertible notes and accrued interest	`ConversionOfConvertibleNoteAndAccruedInterest`	-	USD	3 Qtrs
Conversion of convertible notes and accrued interest	`ConversionOfConvertibleNoteAndAccruedInterest`	$106.56K	USD	3 Qtrs
Common stock issued for prepaid services	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for prepaid services	`StockIssued1`	$59.50K	USD	3 Qtrs

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