|
Q4 FY2015
As of Dec 31, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash | ||||||||||||||||
| Accounts Receivable | ||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||
| LIABILITES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||
| Accounts Payable | ||||||||||||||||
| Accounts payable - related party | ||||||||||||||||
| Accrued liabilities | ||||||||||||||||
| Accrued interest | ||||||||||||||||
| Accrued interest - related party | ||||||||||||||||
| Notes payable - related parties | ||||||||||||||||
| Notes payable | ||||||||||||||||
| Notes payable - related party | ||||||||||||||||
| Convertible notes payable | ||||||||||||||||
| Revolving line of credit - related party | ||||||||||||||||
| Accounts payable and other accrued liabilities | ||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||
| STOCKHOLDERS' EQUITY (DEFICIT): | ||||||||||||||||
| Series A 8% cumulative convertible preferred stock, $.002 par value 10,000,000 shares authorized, 100,000 issued and outstanding | ||||||||||||||||
| Common stock, $.001 par value, 100,000,000 shares authorized; 97,937,044 shares issued and outstanding | ||||||||||||||||
| Common stock, $.001 par value, 100,000,000 shares authorized; 3,595,117 shares issued and outstanding | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated deficit - re-entered development stage on January 1, 2009 | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT): | ||||||||||||||||
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