$CRTG
CORETEC GROUP INC. Stock $crtg

$crtg Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000114420413045700 Filed on August 14, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$0.00	$11.02K
YoY Change	-100.0%	-55.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$320.0K	$320.0K
YoY Change	0.0%	-17.95%
% of Gross Profit
Research & Development	$86.84K	$152.9K
YoY Change	-43.21%	-16.53%
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00
YoY Change
% of Gross Profit
Operating Expenses	$86.84K	$152.9K
YoY Change	-43.21%	-16.53%
Operating Profit
YoY Change
Interest Expense	$33.12K	$2.830K
YoY Change	1070.18%	-39.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$440.0K	-$470.0K
YoY Change	-6.38%	-20.34%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$440.8K	-$467.9K
YoY Change	-5.79%	-20.57%
Net Earnings / Revenue		-4246.06%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.000M	-$3.917M
COMMON SHARES
Basic Shares Outstanding		36.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.0K	$30.00K
YoY Change	300.0%	-94.74%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$10.00K	$50.00K
YoY Change	-80.0%	66.67%
Inventory
Prepaid Expenses	$6.553K	$52.75K
Receivables	$0.00	$13.03K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$130.0K	$97.54K
YoY Change	33.28%	-84.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00	$6.939K
YoY Change	-100.0%	-30.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	-$489.00	$9.254K
YoY Change	-105.28%	-7.46%
TOTAL ASSETS
Total Short-Term Assets	$130.0K	$97.54K
Total Long-Term Assets	-$489.00	$9.254K
Total Assets	$129.5K	$106.8K
YoY Change	21.27%	-83.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$503.5K	$252.3K
YoY Change	99.51%	0.94%
Accrued Expenses	$40.00K	$20.00K
YoY Change	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$540.0K	$50.00K
YoY Change	980.0%	-68.75%
Total Short-Term Liabilities	$1.127M	$589.4K
YoY Change	91.16%	1.63%
LONG-TERM LIABILITIES
Long-Term Debt	$70.83K	$109.9K
YoY Change	-35.54%
Other Long-Term Liabilities	$490.0K	$490.0K
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$70.83K	$109.9K
YoY Change	-35.54%	-77.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.127M	$589.4K
Total Long-Term Liabilities	$70.83K	$109.9K
Total Liabilities	$1.198M	$699.3K
YoY Change	71.25%	-34.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$17.80M	$16.19M
YoY Change	9.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.550M	-$1.078M
YoY Change
Total Liabilities & Shareholders Equity	$129.5K	$106.8K
YoY Change	21.27%	-83.31%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	-$440.8K	-$467.9K
YoY Change	-5.79%	-20.57%
Depreciation, Depletion And Amortization	$0.00	$0.00
YoY Change
Cash From Operating Activities	-$240.0K	-$370.0K
YoY Change	-35.14%	27.59%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	$0.00
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	310.0K	320.0K
YoY Change	-3.13%	1500.0%
NET CHANGE
Cash From Operating Activities	-240.0K	-370.0K
Cash From Investing Activities	0.000	0.000
Cash From Financing Activities	310.0K	320.0K
Net Change In Cash	70.00K	-50.00K
YoY Change	-240.0%	-81.48%
FREE CASH FLOW
Cash From Operating Activities	-$240.0K	-$370.0K
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$240.0K	-$370.0K
YoY Change	-35.14%	27.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	us-gaap	Assets Assets	129511	USD
CY2012Q4	us-gaap	Assets Assets	98983	USD
CY2013Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2012Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12610	USD
CY2013Q2	us-gaap	Interest Payable Current InterestPayableCurrent	15953	USD
CY2012Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	152908	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	190442	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	42297	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
CY2012Q2	us-gaap	Revenue From Grants RevenueFromGrants	11020	USD
CY2013Q2	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
CY2013Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2012Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76597574	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76597574	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45934839	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45934839	shares
CY2013Q2	us-gaap	Cash Cash	119445	USD
CY2012Q4	us-gaap	Cash Cash	1350	USD
CY2013Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6553	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78428	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	92388	USD
CY2013Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	540855	USD
CY2012Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	660840	USD
CY2013Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	46851	USD
CY2012Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	503457	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	324473	USD
CY2013Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	19652	USD
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	10958	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12246	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1126768	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1008518	USD
CY2013Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	70825	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	73665	USD
CY2013Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70825	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73665	USD
CY2013Q2	us-gaap	Liabilities Liabilities	1197593	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1082183	USD
CY2013Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	485649	USD
CY2012Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	485649	USD
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	15320	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	9187	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	17780948	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	17044786	USD
CY2013Q2	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	19349999	USD
CY2012Q4	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	18522822	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-1468849	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	129511	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	98983	USD
CY2013Q2	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2012Q2	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Licenses Revenue LicensesRevenue	25000	USD
	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1500	USD
	us-gaap	Revenue From Grants RevenueFromGrants	0	USD
	us-gaap	Revenue From Grants RevenueFromGrants	63668	USD
CY2013Q2	us-gaap	Revenues Revenues	0	USD
CY2012Q2	us-gaap	Revenues Revenues	11020	USD
	us-gaap	Revenues Revenues	1500	USD
	us-gaap	Revenues Revenues	63668	USD
	us-gaap	Revenues Revenues	348789	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	86837	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	286389	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4868117	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	320880	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	323198	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	584852	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	618192	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14179149	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	33116	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	2830	USD
	us-gaap	Interest Expense InterestExpense	53383	USD
	us-gaap	Interest Expense InterestExpense	4710	USD
	us-gaap	Interest Expense InterestExpense	651522	USD
CY2013Q2	tdcp	Total Costs And Expenses TotalCostsAndExpenses	440833	USD
CY2012Q2	tdcp	Total Costs And Expenses TotalCostsAndExpenses	478936	USD
	tdcp	Total Costs And Expenses TotalCostsAndExpenses	828677	USD
	tdcp	Total Costs And Expenses TotalCostsAndExpenses	909291	USD
	tdcp	Total Costs And Expenses TotalCostsAndExpenses	19698788	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-440833	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-467916	USD
	us-gaap	Net Income Loss NetIncomeLoss	-845623	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19349999	USD
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.007
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.013
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.014
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.024
CY2013Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	65014503	shares
CY2012Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37051815	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58135328	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	35466209	shares
CY2000Q4	us-gaap	Stockholders Equity StockholdersEquity	221212	USD
CY2001	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	-60000	USD
CY2001	us-gaap	Net Income Loss NetIncomeLoss	-259221	USD
CY2001Q4	us-gaap	Stockholders Equity StockholdersEquity	162972	USD
CY2002	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	-60000	USD
CY2002	us-gaap	Net Income Loss NetIncomeLoss	-267887	USD
CY2002Q4	us-gaap	Stockholders Equity StockholdersEquity	112433	USD
CY2003	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	-90000	USD
CY2003	tdcp	Reverse Stock Split ReverseStockSplit	0	USD
CY2003	tdcp	Change In Par Value ChangeInParValue	0	USD
CY2003	us-gaap	Net Income Loss NetIncomeLoss	-51851	USD
CY2003Q4	us-gaap	Stockholders Equity StockholdersEquity	20929	USD
CY2010	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	279191	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	-1566835	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	-1792157	USD
CY2010	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	518000	USD
CY2004	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	61000	USD
CY2004	us-gaap	Net Income Loss NetIncomeLoss	-617875	USD
CY2004Q4	us-gaap	Stockholders Equity StockholdersEquity	-369457	USD
CY2005	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	174000	USD
CY2005	us-gaap	Net Income Loss NetIncomeLoss	-592811	USD
CY2005Q4	us-gaap	Stockholders Equity StockholdersEquity	-386897	USD
CY2006	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	150000	USD
CY2006	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	33800	USD
CY2006	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	568500	USD
CY2006	us-gaap	Net Income Loss NetIncomeLoss	-1469888	USD
CY2006Q4	us-gaap	Stockholders Equity StockholdersEquity	-881748	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1274666	USD
CY2007	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	1677183	USD
CY2007	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	87864	USD
CY2007	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	463920	USD
CY2007	us-gaap	Net Income Loss NetIncomeLoss	-3928996	USD
CY2007Q4	us-gaap	Stockholders Equity StockholdersEquity	-921198	USD
CY2008	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	362694	USD
CY2008	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	654199	USD
CY2008	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	965309	USD
CY2008	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2008	us-gaap	Net Income Loss NetIncomeLoss	-3611550	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	-2211746	USD
CY2009	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	382590	USD
CY2009	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	483004	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	418112	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-1523737	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-1626230	USD
CY2011	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	756840	USD
CY2011	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	703546	USD
CY2011	tdcp	Common Stock Returned Upon Settlement Of Escrow Claims Related To Prior Business Acquisitions Value CommonStockReturnedUponSettlementOfEscrowClaimsRelatedToPriorBusinessAcquisitionsValue	0	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	285600	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-2320469	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-1246529	USD
CY2012	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	871052	USD
CY2012	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	39779	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	354040	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-2101702	USD
	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	309560	USD
	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	238685	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-827177	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	72520	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2986618	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	62550	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	183100	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2546645	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	185000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	46000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5047591	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	606810	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	684831	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10746967	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	118095	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	14095	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	119435	USD
CY2011Q4	us-gaap	Cash Cash	17666	USD
CY2000Q4	us-gaap	Cash Cash	10	USD
CY2012Q2	us-gaap	Cash Cash	31761	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	238685	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	3563	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	4536145	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-143719	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6529	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	30860	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	332	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	280107	USD
	us-gaap	Depreciation Depreciation	3082	USD
	us-gaap	Depreciation Depreciation	2870	USD
	us-gaap	Depreciation Depreciation	35802	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	292202	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13028	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3971	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	222885	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-70593	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2731642	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6057	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17313	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	257268	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-488715	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-670736	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10584003	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43529	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43529	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	421810	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	638831	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5699376	USD
	us-gaap	Interest Paid InterestPaid	18816	USD
	us-gaap	Interest Paid InterestPaid	1634	USD
	us-gaap	Interest Paid InterestPaid	322512	USD
	us-gaap	Stock Issued1 StockIssued1	31500	USD
	us-gaap	Stock Issued1 StockIssued1	366364	USD
	us-gaap	Stock Issued1 StockIssued1	2385117	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	154916	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	485649	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	0	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: left; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>Use of Estimates</i></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: left; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingent assets and liabilities. Actual results could differ from the estimates and assumptions used.</div> </div>
CY2008Q4	us-gaap	Revenue From Grants RevenueFromGrants	800000000	USD
CY2009Q4	us-gaap	Grants Receivable GrantsReceivable	299984	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	9780	USD
CY2013Q2	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due NonCancelableLeaseAgreementsFutureMinimumPaymentsDue	48000	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	10000000	shares
CY2013Q2	tdcp	Maximum Purchase Of Restricted Common Shares MaximumPurchaseOfRestrictedCommonShares	10000000	shares
CY2013Q2	tdcp	Maximum Purchase Of Restricted Common Shares Purchase Price Per Share MaximumPurchaseOfRestrictedCommonSharesPurchasePricePerShare	0.01
CY2013Q2	tdcp	Gross Proceeds From Options Agreements GrossProceedsFromOptionsAgreements	100000	USD
CY2013Q2	us-gaap	Convertible Debt ConvertibleDebt	611680	USD
CY2012Q4	us-gaap	Convertible Debt ConvertibleDebt	734505	USD
CY2012Q2	tdcp	Reverse Stock Splits Number Of Shares Of Outstanding Stock Converted Into One Share Of Common Stock ReverseStockSplitsNumberOfSharesOfOutstandingStockConvertedIntoOneShareOfCommonStock	35	shares
	tdcp	Lease Commencement Date LeaseCommencementDate	2008-06-01
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2011-06-01
CY2013Q2	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due Current NonCancelableLeaseAgreementsFutureMinimumPaymentsDueCurrent	12000	USD
CY2013Q2	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due In Two Years NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInTwoYears	23000	USD
CY2013Q2	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due In Three Years NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInThreeYears	13000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	14539	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	14438	USD

Files In Submission

Name	View Source	Status
0001144204-13-045700-index-headers.html	Edgar Link	pending
0001144204-13-045700-index.html	Edgar Link	pending
0001144204-13-045700.txt	Edgar Link	pending
0001144204-13-045700-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
R11.xml	Edgar Link	unprocessable
R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
R13.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R21.xml	Edgar Link	unprocessable
R22.htm	Edgar Link	pending
R22.xml	Edgar Link	unprocessable
R23.htm	Edgar Link	pending
R23.xml	Edgar Link	unprocessable
R24.htm	Edgar Link	pending
R24.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
R25.xml	Edgar Link	unprocessable
R26.htm	Edgar Link	pending
R26.xml	Edgar Link	unprocessable
R27.htm	Edgar Link	pending
R27.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R28.xml	Edgar Link	unprocessable
R29.htm	Edgar Link	pending
R29.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R30.xml	Edgar Link	unprocessable
R31.htm	Edgar Link	pending
R31.xml	Edgar Link	unprocessable
R32.htm	Edgar Link	pending
R32.xml	Edgar Link	unprocessable
R33.htm	Edgar Link	pending
R33.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
R4.xml	Edgar Link	unprocessable
R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
R7.htm	Edgar Link	pending
R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tdcp-20130630.xml	Edgar Link	completed
tdcp-20130630.xsd	Edgar Link	pending
tdcp-20130630_cal.xml	Edgar Link	unprocessable
tdcp-20130630_def.xml	Edgar Link	unprocessable
tdcp-20130630_lab.xml	Edgar Link	unprocessable
tdcp-20130630_pre.xml	Edgar Link	unprocessable
v351534_10q.htm	Edgar Link	pending
v351534_ex10-1.htm	Edgar Link	pending
v351534_ex31-1.htm	Edgar Link	pending
v351534_ex31-2.htm	Edgar Link	pending
v351534_ex32-1.htm	Edgar Link	pending
v351534_ex32-2.htm	Edgar Link	pending

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$CRTG
CORETEC GROUP INC. Stock $crtg

2013 Q2 Form 10-Q Financial Statement

#000114420413045700 Filed on August 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG CORETEC GROUP INC. Stock $crtg

2013 Q2 Form 10-Q Financial Statement

#000114420413045700 Filed on August 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG
CORETEC GROUP INC. Stock $crtg