|
Q3 FY2017
As of Dec 31, 2016
|
Q2 FY2017
As of Sep 30, 2016
|
Q1 FY2017
As of Jun 30, 2016
|
Q4 FY2016
As of Mar 31, 2016
|
Q3 FY2016
As of Dec 31, 2015
|
Q2 FY2016
As of Sep 30, 2015
|
Q2 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Mar 31, 2013
|
Q3 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Jun 30, 2013
|
Q4 FY2012
As of Mar 31, 2012
|
Q3 FY2012
As of Dec 31, 2011
|
Q2 FY2012
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||||||
| Cash | |||||||||||||
| Accounts Receivable | |||||||||||||
| Accounts receivable, net of allowance of $72,960 and $436,000 respectively | |||||||||||||
| Current portion of deferred tenant inducement | |||||||||||||
| Prepaid expenses (Note 4) | |||||||||||||
| Assets of discontinued operations (Note 3) | |||||||||||||
| Total current assets | |||||||||||||
| Non-current assets | |||||||||||||
| Property, plant, and equipment, net of accumulated depreciation of $17,051 and $14,601, respectively | |||||||||||||
| Deferred tenant inducement | |||||||||||||
| Total non-current assets | |||||||||||||
| Assets of discontinued operations (Note 3)., | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||||||||
| Current liabilities | |||||||||||||
| Bank indebtedness | |||||||||||||
| Line of credit (Note 9) | |||||||||||||
| Accounts payable and accrued liabilities (Note 6) | |||||||||||||
| Convertible notes payable (Note 8) | |||||||||||||
| Due to related party (Note 10) | |||||||||||||
| Liabilities of discontinued operations (Note 3) | |||||||||||||
| Total current liabilities | |||||||||||||
| Non-current liabilities | |||||||||||||
| Deferred vendor incentive | |||||||||||||
| Due to related party | |||||||||||||
| Liabilities of discontinued operations (Note 3)., | |||||||||||||
| Total non-current liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| COMMITMENTS AND CONTINGENCIES | |||||||||||||
| Stockholders' deficit | |||||||||||||
| Preferred stock Authorized: 100,000,000 preferred shares, $0.001 par value 5,000,000 shares issued and outstanding | |||||||||||||
| Common stock Authorized: 400,000,000 common shares, $0.001 par value 27,633,027 and 2,633,027 shares issued and outstanding, respectively | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Deficit | |||||||||||||
| Total stockholders' deficit | |||||||||||||
| Total liabilities and stockholders' deficit | |||||||||||||
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