|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 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
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Assets, Current | |||||||||||||||||||
| Cash and Cash Equivalents | |||||||||||||||||||
| Cash and Cash Equivalents - Restricted | |||||||||||||||||||
| Accounts Receivable, Net, Current | |||||||||||||||||||
| Due from Related Parties, Current | |||||||||||||||||||
| Other Receivable, net | |||||||||||||||||||
| Prepaid Expense, Current | |||||||||||||||||||
| Deferred Costs, Current | |||||||||||||||||||
| Assets, Current | |||||||||||||||||||
| Assets, Noncurrent | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Deferred costs - stock and warrants issued for services, long-term | |||||||||||||||||||
| Intangible and other assets, net | |||||||||||||||||||
| Deposits Assets, Noncurrent | |||||||||||||||||||
| Assets, Noncurrent | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Liabilities and Stockholders' Deficit | |||||||||||||||||||
| Liabilities | |||||||||||||||||||
| Liabilities, Current | |||||||||||||||||||
| Accounts Payable | |||||||||||||||||||
| Line of Credit, in default | |||||||||||||||||||
| Current maturities of long-term debt | |||||||||||||||||||
| Short-term convertible Note | |||||||||||||||||||
| Notes Payable, Current | |||||||||||||||||||
| Capital Lease Obligations, Current | |||||||||||||||||||
| Notes Payable, related parties, in default | |||||||||||||||||||
| Convertible Debt, Current | |||||||||||||||||||
| Pension plan withdrawal liability - current, in default | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Liabilities, Current | |||||||||||||||||||
| Long-term debt, less currrent maturities | |||||||||||||||||||
| Liabilities, Noncurrent | |||||||||||||||||||
| Notes Payable, Noncurrent | |||||||||||||||||||
| Long-term convertible Note | |||||||||||||||||||
| Capital lease liability - long-term, less current maturities, in default | |||||||||||||||||||
| Pension plan withdrawal liability, Noncurrent | |||||||||||||||||||
| Liabilities, Noncurrent | |||||||||||||||||||
| Total Liabilities | |||||||||||||||||||
| Commitments and Contingencies | |||||||||||||||||||
| Stockholders' Deficit | |||||||||||||||||||
| Preferred stock, value | |||||||||||||||||||
| Common stock, value | |||||||||||||||||||
| Receivable from common stock issuance | |||||||||||||||||||
| Additional Paid in Capital | |||||||||||||||||||
| Accumulated Deficit | |||||||||||||||||||
| Total Stockholders' equity (deficit) before treasury stock | |||||||||||||||||||
| Treasury stock, at cost | |||||||||||||||||||
| Total Stockholders' Deficit | |||||||||||||||||||
| Total Stockholders' Deficit | |||||||||||||||||||
| Total Liabilities and Stockholders'' Deficit | |||||||||||||||||||
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