$AITX
Artificial Intelligence Technology Solutions Inc.
Stock
$aitx
2014 Q1 Form 10-Q Financial Statement
#000116169714000036 Filed on January 21, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $181.4K | ||
YoY Change | 191.9% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $196.4K | ||
YoY Change | 216.04% | ||
Operating Profit | -$196.4K | ||
YoY Change | 289.21% | ||
Interest Expense | $23.72K | ||
YoY Change | 4054.82% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$235.6K | ||
YoY Change | 361.57% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 22.10M shares | 20.30M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $30.18K | $17.36K | $15.67K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $10.90K | $22.01K | |
Prepaid Expenses | |||
Receivables | $9.933K | $3.794K | |
Other Receivables | |||
Total Short-Term Assets | $37.19K | $45.17K | $44.52K |
YoY Change | -16.47% | 7.21% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.88K | $32.63K | |
YoY Change | -13.78% | ||
Goodwill | $54.72K | $54.72K | |
YoY Change | -49.67% | ||
Intangibles | $9.333K | $12.33K | |
YoY Change | -24.49% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $17.75K | $87.94K | $99.68K |
YoY Change | -82.19% | -38.81% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $37.19K | $45.17K | $44.52K |
Total Long-Term Assets | $17.75K | $87.94K | $99.68K |
Total Assets | $54.94K | $133.1K | $144.2K |
YoY Change | -61.9% | -29.46% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $728.9K | $321.7K | $478.7K |
YoY Change | 52.28% | 46.54% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $728.9K | $321.7K | $478.7K |
Total Long-Term Liabilities | |||
Total Liabilities | $801.8K | $606.5K | $761.9K |
YoY Change | 5.24% | 69.72% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.330M | -$5.047M | -$4.497M |
YoY Change | 18.54% | 9.05% | |
Common Stock | $46.00 | $2.210K | $1.850K |
YoY Change | -97.51% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$746.8K | -$473.4K | -$684.7K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.94K | $133.1K | $144.2K |
YoY Change | -61.9% | -29.46% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$235.6K | ||
YoY Change | 361.57% | ||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-11-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001498148 | ||
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22100000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ON THE MOVE SYSTEMS CORP. | ||
omvs |
Conversion Of Advances To Convertible Debt
ConversionOfAdvancesToConvertibleDebt
|
658553 | USD | |
omvs |
Conversion Of Advances To Convertible Debt
ConversionOfAdvancesToConvertibleDebt
|
USD | ||
omvs |
Debt Discount Due To Beneficial Conversion Feature
DebtDiscountDueToBeneficialConversionFeature
|
658553 | USD | |
omvs |
Debt Discount Due To Beneficial Conversion Feature
DebtDiscountDueToBeneficialConversionFeature
|
USD | ||
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
214536 | USD |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
107200 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
24070 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
273462 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
144204 | USD |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18500000 | shares |
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Common Stock Value
CommonStockValue
|
2210 | USD |
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Common Stock Value
CommonStockValue
|
1850 | USD |
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Assets Current
AssetsCurrent
|
45165 | USD |
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Assets Current
AssetsCurrent
|
44522 | USD |
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Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
25073 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
26681 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9933 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3794 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35612 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26871 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4571343 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3877150 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
17738 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | ||
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Assets
Assets
|
133106 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24333 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18718 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21389 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18690 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5615 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2699 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22100000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22100000 | shares |
CY2013Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
284814 | USD |
CY2013Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
281192 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
958229 | USD |
CY2013Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
313792 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
32600 | USD |
CY2013Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
32600 | USD |
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Cost Of Goods Sold
CostOfGoodsSold
|
41758 | USD | |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12872 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
29391 | USD | |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8293 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-640815 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
USD | |
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Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
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Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11741 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5911 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
us-gaap |
Gross Profit
GrossProfit
|
24168 | USD | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
8044 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10667 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7667 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
54724 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
54724 | USD |
us-gaap |
Gross Profit
GrossProfit
|
53634 | USD | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
11685 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
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Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
105728 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18720 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6139 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2085 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
34087 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3865 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11111 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11422 | USD | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9333 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12333 | USD |
us-gaap |
Interest Expense
InterestExpense
|
51824 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
23724 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3865 | USD | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
571 | USD |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
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Interest Paid
InterestPaid
|
USD | ||
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
10899 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
22010 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
606468 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
761852 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
133106 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
144204 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
321654 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
478657 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
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Long Term Notes Payable
LongTermNotesPayable
|
2003 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 720px"><!--StartFragment--> <p style="MARGIN: 0px"><strong>1. Background Information</strong></p> <p style="MARGIN: 0px"><br /> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0px">On The Move Systems Corp., a Florida corporation ("we", "us", "our", "OMVS", or the "Company"), was formed to provide mobile electronic services to automobile, recreational vehicle and boat dealerships, government agencies as well as individual consumers. The Company installs its inventoried after-market electronic products desired by the customer at their location. The Company was incorporated on March 25, 2010 with its corporate headquarters located in Tampa, Florida.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0px"><br /> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0px">On March 25, 2011, Crawford Mobile Installation Corp. ("CMIC"), a wholly owned subsidiary of the Company acquired all of the assets and assumed certain liabilities of Crawford Mobile Install ("CMI"). The assets of CMI included cash, inventory, one vehicle and installation equipment. On the date of the acquisition, a material relationship existed between the parties, because John Crawford was the sole officer and director of both the Company and CMIC as well as being the sole proprietor of CMI. The purchase price for the assets and liabilities of CMI was $100,000.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0px"><br /> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0px">The Company has since expanded into the area of private jet service. As a result, the Company is developing its ISTx platform in order to offer private jet service for charter, inter-modal freight and animal/exotic transport segments.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0px"><br /> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0px">On October 9, 2013, the Company formed a joint venture to provide travelers with luxury ground transportation solutions with JetSet Executive Transport, Inc., DBA JetSet Car Service ("JetSet"). JetSet is a Texas-based luxury chauffeured car service. Under the terms of the joint venture, JetSet will soon offer top-flight transportation services through OMVS' online portal now under development. OMVS has committed to fund up to $100,000 of the cash flow or asset requirements of the joint venture at the discretion of OMVS. In addition, OMVS will provide JetSet with online marketing and customer outreach. The Company will be allocated 40 percent of the earnings (losses) from this joint venture. This joint venture has not generated any revenues as of November 30, 2013.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0px"><br /> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0px">On October 17, 2013, the Company signed a business development agreement with the Naples Connection, making the Florida-based provider of travel and transportation services the Company's first partner to share in charter, travel and cargo revenues. The Naples Connection delivers online deals on flights, cruises, hotels and travel. Under the terms of the agreement, OMVS will refer new customers to the Naples Connection through its online portal in exchange for a share of the travel agent commissions.</p> <!--EndFragment--></div> </div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
381616 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
205033 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-376001 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-202334 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-550267 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-236587 | USD |
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Net Income Loss
NetIncomeLoss
|
-217323 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-51040 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
25375 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
38714 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-498443 | USD | |
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Operating Income Loss
OperatingIncomeLoss
|
-212863 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-213458 | USD | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50469 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
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Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
396958 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
211436 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23884 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32625 | USD |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P4Y | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2003 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6403 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
13339 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | ||
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5046915 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4496648 | USD |
us-gaap |
Revenues
Revenues
|
65926 | USD | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
20916 | USD |
us-gaap |
Revenues
Revenues
|
83025 | USD | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
19978 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
522611 | USD | |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
220907 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
267092 | USD | |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62154 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-473362 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-617648 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
36000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
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us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19530909 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21002198 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18500000 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18500000 | shares |