10-K Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001553350-14-000378`
Period End Date	20131231
Filing Date	20140415
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	iosa-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 40 Cash Flow Statement 100 Stockholders Equity 20

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`	$988.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.70K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.79K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.15K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$56.65K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.59K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$64.14K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.94K	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`	$175.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.53K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$6.16K	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$31.65K	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	-	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$330.09K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$229.03K	USD	Point-in-time
Notes payable - shareholder	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable - shareholder	`NotesPayableCurrent`	$50.00K	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 - related parties	`ConvertibleRelatedPartyNotesPayable`	$24.95K	USD	Point-in-time
Notes payable (Convertible OID), net of discounts - shareholders	`ConvertibleNotesPayableCurrent`	$69.54K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholder	`OriginalIssueDiscountNotesPayableCurrent`	$142.68K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholder	`OriginalIssueDiscountNotesPayableCurrent`	-	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`	-	USD	Point-in-time
Loan payable to factor	`NotePayableFactoring`	$24.59K	USD	Point-in-time
Loans payable - insurance	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable - insurance	`LoansPayableCurrent`	$4.61K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$37.03K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$39.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.45K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.18K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.38K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$675.00K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholders	`LongTermNotesPayable`	$143.87K	USD	Point-in-time
Notes payable (OID) - net of discounts, shareholders	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.00M	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 December 31, 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 December 31, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.88M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.42M	USD	Point-in-time
Common Stock to be Issued- Class A Stock, 8,332,500 shares	`CommonStockSharesSubscriptions`	$8.33K	USD	Point-in-time
Common Stock to be Issued- Class A Stock, 8,332,500 shares	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-754.73K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-170.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-932.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$70.94K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$64.14K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Software and hardware sales	`SalesRevenueGoodsGross`	$112.53K	USD	Annual
Software and hardware sales	`SalesRevenueGoodsGross`	$74.81K	USD	Annual
Services	`SalesRevenueServicesNet`	$504.65K	USD	Annual
Services	`SalesRevenueServicesNet`	$532.78K	USD	Annual
Total Revenue	`Revenues`	$617.19K	USD	Annual
Total Revenue	`Revenues`	$607.60K	USD	Annual
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$60.42K	USD	Annual
Software and hardware	`CostOfGoodsSoftwareAndHardwareSold`	$12.36K	USD	Annual
Services	`CostOfGoodsAndServicesSold`	$263.88K	USD	Annual
Services	`CostOfGoodsAndServicesSold`	$328.72K	USD	Annual
Total Cost of Revenue	`CostOfGoodsSold`	$389.14K	USD	Annual
Total Cost of Revenue	`CostOfGoodsSold`	$276.25K	USD	Annual
Gross Profit	`GrossProfit`	$228.04K	USD	Annual
Gross Profit	`GrossProfit`	$331.35K	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$235.45K	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$188.52K	USD	Annual
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$456.07K	USD	Annual
Salaries and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$552.89K	USD	Annual
Professional fees	`ProfessionalFees`	$63.36K	USD	Annual
Professional fees	`ProfessionalFees`	$94.27K	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$785.79K	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$804.77K	USD	Annual
Loss Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-576.73K	USD	Annual
Loss Before Other Income (Expense)	`OtherComprehensiveIncomeLossBeforeTax`	$-454.44K	USD	Annual
Finance fees earned on sales	`FeesAndCommissions`	-	USD	Annual
Finance fees earned on sales	`FeesAndCommissions`	$9.23K	USD	Annual
Gain on Settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on Settlement	`GainsLossesOnExtinguishmentOfDebt`	$13.98K	USD	Annual
Factoring fees	`OtherNonoperatingIncomeExpense`	$-14.42K	USD	Annual
Factoring fees	`OtherNonoperatingIncomeExpense`	$-25.67K	USD	Annual
Interest expense	`InterestExpense`	$273.85K	USD	Annual
Interest expense	`InterestExpense`	$191.68K	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-288.27K	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-194.13K	USD	Annual
Net Loss	`NetIncomeLoss`	$-865.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-648.57K	USD	Annual
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.87M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.81M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-865.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-648.57K	USD	Annual
Depreciation	`Depreciation`	$7.18K	USD	Annual
Depreciation	`Depreciation`	$5.71K	USD	Annual
Amortization of software	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of software	`AmortizationOfIntangibleAssets`	$27.02K	USD	Annual
Amortization of prepaids	`AmortizationOfPrepaids`	-	USD	Annual
Amortization of prepaids	`AmortizationOfPrepaids`	$16.54K	USD	Annual
Amortization of prepaid consulting shares for services	`AmortizationOfPrepaidConsulting`	$22.50K	USD	Annual
Amortization of prepaid consulting shares for services	`AmortizationOfPrepaidConsulting`	$29.71K	USD	Annual
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$67.75K	USD	Annual
Amortization of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$24.95K	USD	Annual
Gain on Settlement	`GainLossRelatedToLitigationSettlement`	$13.98K	USD	Annual
Gain on Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Officers contributed salaries	`OfficersCompensation`	-	USD	Annual
Officers contributed salaries	`OfficersCompensation`	$194.96K	USD	Annual
Options issued for services	`IssuanceOfStockOptionsForServices`	$16.39K	USD	Annual
Options issued for services	`IssuanceOfStockOptionsForServices`	$4.00K	USD	Annual
Stock issued for Director's services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-10.00K	USD	Annual
Stock issued for Director's services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Amortization of beneficial conversion value and warrant discounts	`DebtIssuanceCosts`	$1.83K	USD	Annual
Amortization of beneficial conversion value and warrant discounts	`DebtIssuanceCosts`	$217.97K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$5.49K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	Annual
Expense for warrant term modifications	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$31.50K	USD	Annual
Interest and default penalty on convertible note	`InterestAndDefaultPenaltyOnConvertibleNote`	-	USD	Annual
Interest and default penalty on convertible note	`InterestAndDefaultPenaltyOnConvertibleNote`	$24.06K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-3.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-148.52K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$-5.44K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.24K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$628.00	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.16K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$125.69K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.65K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.61K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.87K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.45K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.75K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.83K	USD	Annual
Proceeds (Repayments) from checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.88K	USD	Annual
Proceeds (Repayments) from checks written in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.88K	USD	Annual
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	$175.60K	USD	Annual
Proceeds from notes - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayments of notes - related parties	`RepaymentsOfRelatedPartyDebt`	$74.53K	USD	Annual
Repayments of notes - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from shareholder	`ProceedsFromNotesPayable`	$135.00K	USD	Annual
Proceeds from shareholder	`ProceedsFromNotesPayable`	$60.00K	USD	Annual
Repayment to shareholder	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment to shareholder	`RepaymentsOfNotesPayable`	$10.00K	USD	Annual
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	$14.93K	USD	Annual
Repayment of convertible notes, shareholders	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from factor, net of repayments	`NetProceedsFromNotesPayableFactoring`	$-24.59K	USD	Annual
Proceeds from factor, net of repayments	`NetProceedsFromNotesPayableFactoring`	$-90.54K	USD	Annual
Proceed from notes related parties	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$284.09K	USD	Annual
Proceed from notes related parties	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of notes related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-145.76K	USD	Annual
Repayment of notes related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Insurance premium repayments	`RepaymentsOfInsurancePremiums`	$9.79K	USD	Annual
Insurance premium repayments	`RepaymentsOfInsurancePremiums`	$4.61K	USD	Annual
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$39.98K	USD	Annual
Proceeds from line of credit facility	`ProceedsFromLinesOfCredit`	$164.19K	USD	Annual
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$162.31K	USD	Annual
Repayments of line of credit facility	`RepaymentsOfLinesOfCredit`	$37.03K	USD	Annual
Proceeds from third party note	`ProceedsFromOtherShortTermDebt`	$45.00K	USD	Annual
Proceeds from third party note	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$161.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$168.76K	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.00	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-988.00	USD	Annual
Cash and Cash Equivalents at Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and Cash Equivalents at Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$166.00	USD	Point-in-time
Cash and Cash Equivalents at End of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at End of year	`CashAndCashEquivalentsAtCarryingValue`	$988.00	USD	Point-in-time
Cash and Cash Equivalents at End of year	`CashAndCashEquivalentsAtCarryingValue`	$166.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$87.59K	USD	Annual
Cash paid for interest	`InterestPaid`	$25.50K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Conversion of convertible notes and accrued interest	`ConversionOfConvertibleNoteAndAccruedInterest`	$106.56K	USD	Annual
Conversion of convertible notes and accrued interest	`ConversionOfConvertibleNoteAndAccruedInterest`	-	USD	Annual
Common stock issued for prepaid services	`StockIssued1`	-	USD	Annual
Common stock issued for prepaid services	`StockIssued1`	$59.50K	USD	Annual
Premium financing	`NoncashPremiumFinancing`	$10.23K	USD	Annual
Premium financing	`NoncashPremiumFinancing`	-	USD	Annual
Conversion of officer's accrued payroll to loans	`NoncashConversionOfAccruedExpenses`	-	USD	Annual
Conversion of officer's accrued payroll to loans	`NoncashConversionOfAccruedExpenses`	$125.69K	USD	Annual
Conversion of note payable to common stock	`NoncashConversionOfNotesPayableToStock`	$137.50K	USD	Annual
Conversion of note payable to common stock	`NoncashConversionOfNotesPayableToStock`	-	USD	Annual
Original issue discount related to notes payable	`NoncashNotesPayableOriginalIssueDiscount`	-	USD	Annual
Original issue discount related to notes payable	`NoncashNotesPayableOriginalIssueDiscount`	$41.00K	USD	Annual
Beneficial conversion feature and warrants related to notes payable	`NoncashTransactionNotesPayableBeneficialConversionFeatureDiscount`	$129.01K	USD	Annual
Beneficial conversion feature and warrants related to notes payable	`NoncashTransactionNotesPayableBeneficialConversionFeatureDiscount`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-754.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$-932.55K	USD	Point-in-time
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Annual
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$59.50K	USD	Annual
Options issued for services	`StockOptionsIssuedDuringPeriodSharesIssuedForServices`	$4.00K	USD	Annual
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.39K	USD	Annual
Warrants Reset expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantModificationExpense`	$31.50K	USD	Annual
Shares for additional investment	`StockIssuedDuringPeriodValueOther`	$1.83K	USD	Annual
Conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$137.50K	USD	Annual
Conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$106.56K	USD	Annual
Beneficial Conversion Feature on Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$54.72K	USD	Annual
Detachable Warrants issued with Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.29K	USD	Annual
Shares for cash investment	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	Annual
Contributed services	`AdjustmentsToAdditionalPaidInCapitalOther`	$194.96K	USD	Annual
Net Loss	`NetIncomeLoss`	$-865.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-648.57K	USD	Annual
Balance	`StockholdersEquity`	$-754.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-170.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$-932.55K	USD	Point-in-time

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